company background image
BCN logo

Beacon Minerals CHIA:BCN Stock Report

Last Price

AU$0.027

Market Cap

AU$114.1m

7D

8.0%

1Y

12.5%

Updated

02 Feb, 2025

Data

Company Financials

Beacon Minerals Limited

CHIA:BCN Stock Report

Market Cap: AU$114.1m

BCN Stock Overview

Engages in the mineral exploration, development, and production activities in Western Australia. More details

BCN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 60.6% below our estimate of its fair value

Earnings grew by 75.8% over the past year

Risk Analysis

Unstable dividend track record

Does not have a meaningful market cap (A$114M)


My Notes

Capture your thoughts, links and company narrative

Beacon Minerals Limited Competitors

Ten Sixty Four

ASX:X64

AU$129.9m

Rand Mining

ASX:RND

AU$89.9m

Alkane Resources

ASX:ALK

AU$357.3m

Tribune Resources

ASX:TBR

AU$248.7m

Price History & Performance

Summary of share price highs, lows and changes for Beacon Minerals
Historical stock prices
Current Share PriceAU$0.027
52 Week HighAU$0.03
52 Week LowAU$0.021
Beta0.61
1 Month Change17.39%
3 Month Change17.39%
1 Year Change12.50%
3 Year Change-12.90%
5 Year Change-20.59%
Change since IPO440.11%

Recent News & Updates

Recent updates

Shareholder Returns

BCNAU Metals and MiningAU Market
7D8.0%0.9%1.4%
1Y12.5%-12.9%9.2%

Return vs Industry: BCN exceeded the Australian Metals and Mining industry which returned -12.9% over the past year.

Return vs Market: BCN exceeded the Australian Market which returned 9.2% over the past year.

Price Volatility

Is BCN's price volatile compared to industry and market?
BCN volatility
BCN Average Weekly Movement7.0%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market3.0%

Stable Share Price: BCN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BCN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aGraham McGarrywww.beaconminerals.com.au

Beacon Minerals Limited, together with its subsidiaries, engages in the mineral exploration, development, and production activities in Western Australia. It primarily explores for gold. The company was incorporated in 2006 and is based in Boulder, Australia.

Beacon Minerals Limited Fundamentals Summary

How do Beacon Minerals's earnings and revenue compare to its market cap?
BCN fundamental statistics
Market capAU$114.11m
Earnings (TTM)AU$9.19m
Revenue (TTM)AU$82.90m

12.4x

P/E Ratio

1.4x

P/S Ratio

Is BCN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCN income statement (TTM)
RevenueAU$82.90m
Cost of RevenueAU$62.69m
Gross ProfitAU$20.20m
Other ExpensesAU$11.02m
EarningsAU$9.19m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0022
Gross Margin24.37%
Net Profit Margin11.08%
Debt/Equity Ratio13.8%

How did BCN perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 00:24
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Beacon Minerals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution