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Beacon Minerals Limited

Basic Materials AU BCN

3.82AUD
0.06(1.60%)

Last update at 2026-03-11T05:10:00Z

Day Range

3.743.86
LowHigh

52 Week Range

0.864.71
LowHigh

Fundamentals

  • Previous Close 3.76
  • Market Cap407.40M
  • Volume29480
  • P/E Ratio45.75
  • Dividend Yield1.00%
  • EBITDA37.61M
  • Revenue TTM134.61M
  • Revenue Per Share TTM1.29
  • Gross Profit TTM 25.89M
  • Diluted EPS TTM0.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -17.12270M 13.53M 7.55M 21.93M 29.02M
Minority interest - - - - -
Net income -14.00219M 9.19M 5.22M 14.83M 20.28M
Selling general administrative 1.72M 1.70M 2.03M 2.41M 3.12M
Selling and marketing expenses 3.46M 2.87M - - -
Gross profit -10.37998M 33.67M 10.60M 25.39M 35.87M
Reconciled depreciation - 13.47M 2.81M 2.10M 1.20M
Ebit -15.55209M 14.50M 7.73M 22.34M 30.84M
Ebitda 12.70M 27.97M 31.78M 39.64M 41.23M
Depreciation and amortization 28.25M 13.47M 24.05M 17.30M 10.39M
Non operating income net other - - - - -
Operating income -38.23038M 15.63M 8.57M 22.98M 32.75M
Other operating expenses 130.96M 67.26M 63.73M 48.19M 40.98M
Interest expense 0.55M 0.97M 0.03M 0.41M 1.82M
Tax provision -3.12050M 4.34M 2.32M 7.10M 8.74M
Interest income 1.68M 0.48M 0.03M 0.00693M 0.02M
Net interest income - -0.48574M 0.12M -0.40409M -1.79643M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.12M 4.34M 2.32M 7.10M 8.74M
Total revenue 92.73M 82.90M 72.30M 71.16M 73.73M
Total operating expenses 27.85M 18.04M 2.03M 2.41M 3.12M
Cost of revenue 103.11M 49.22M 61.69M 45.78M 37.86M
Total other income expense net 21.11M -2.10325M -1.02226M -1.04779M -3.72665M
Discontinued operations - - - - -
Net income from continuing ops - 9.19M 5.22M 14.83M 20.28M
Net income applicable to common shares -14.00219M 9.19M 5.22M 14.83M 20.28M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 112.32M 112.64M 87.86M 80.26M 64.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.00M 0.99M 1.93M 0.83M 2.54M
Total liab 45.74M 35.36M 25.57M 21.55M 13.28M
Total stockholder equity 66.59M 67.67M 62.29M 58.71M 51.47M
Deferred long term liab - - 12.11M 21.35M 19.55M
Other current liab 5.27M -8.01355M 1.39M 2.68M 4.61M
Common stock 80.87M 71.93M 71.93M 69.05M 67.60M
Capital stock - - 71.93M 69.05M 67.60M
Retained earnings -17.44077M -4.25654M -11.34130M -12.05968M -17.85504M
Other liab - - 18.85M 12.15M 4.82M
Good will - - - - -
Other assets - - 12.11M 39.20M 20.08M
Cash 14.38M 5.80M 4.36M 12.73M 22.04M
Cash and equivalents - - - - -
Total current liabilities 18.68M 8.01M 6.24M 8.60M 8.46M
Current deferred revenue - - -0.30872M -0.29993M -0.29993M
Net debt -6.06151M 3.57M -3.56970M -11.63856M -22.04185M
Short term debt 3.27M 2.65M 0.31M 0.30M 0.30M
Short long term debt - - 0.31M 0.30M -
Short long term debt total 8.32M 9.36M 0.79M 1.09M 1.09M
Other stockholder equity - - -60.58740M -56.98640M -49.74243M
Property plant equipment - - 24.62M 11.74M 6.71M
Total current assets 35.07M 18.93M 29.23M 29.31M 37.95M
Long term investments - - - - -
Net tangible assets - - 62.29M 58.71M 51.47M
Short term investments 0.10M - 0.08M 0.08M 0.06M
Net receivables 1.07M 1.21M 0.61M 0.48M 0.48M
Long term debt - - 0.48M 0.79M 0.00000M
Inventory 18.52M 10.94M 22.25M 15.19M 12.89M
Accounts payable 10.15M 5.36M 4.85M 5.93M 3.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.16M - 1.70M 1.72M 1.73M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22.66M 68.44M 1.90M - -
Deferred long term asset charges - - - - -
Non current assets total 77.26M 93.71M 58.63M 50.94M 26.80M
Capital lease obligations - - - - -
Long term debt total - - 0.48M 0.79M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -29.82761M -28.49470M -34.84986M -9.54066M
Change to liabilities - - -2.11183M 3.87M 9.77M
Total cashflows from investing activities -9.50430M -29.82761M -28.49470M -34.84986M -9.54066M
Net borrowings - -1.05102M -0.32770M -0.15901M -19.09923M
Total cash from financing activities 5.92M -4.80779M -1.20184M -7.74868M -26.11439M
Change to operating activities - - -0.09905M 1.12M 5.20M
Net income -14.00219M 9.19M 5.22M 14.83M 20.28M
Change in cash 8.58M 1.43M -8.36878M -9.30998M 6.67M
Begin period cash flow 5.80M 4.36M 12.73M 22.04M 15.37M
End period cash flow 14.38M 5.80M 4.36M 12.73M 22.04M
Total cash from operating activities 12.17M 36.07M 21.33M 33.29M 42.33M
Issuance of capital stock - - 2.88M 1.45M 18.02M
Depreciation 28.25M 13.47M 2.81M 2.10M 1.20M
Other cashflows from investing activities -0.17612M -21.15806M -1.98857M -14.71959M 0.00400M
Dividends paid - 3.76M 3.76M 9.04M 25.04M
Change to inventory -7.58008M 11.31M -3.31026M 6.41M -5.31050M
Change to account receivables -0.45001M -0.01218M -0.12808M 0.18M 1.77M
Sale purchase of stock 9.61M - -2.55492M -1.28959M 17.86M
Other cashflows from financing activities - -29.82761M 2.55M 1.29M -18.96044M
Change to netincome - - 21.24M 7.32M 9.41M
Capital expenditures 9.33M 29.43M 26.51M 34.83M 9.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.74185M 11.79M -3.43834M 6.58M -3.54082M
Stock based compensation - - - - 1.70M
Other non cash items 5.66M 1.62M 16.73M 9.78M 20.85M
Free cash flow 2.84M 6.64M -5.17837M -1.54130M 32.78M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCN
Beacon Minerals Limited		 0.06 1.60% 3.82 45.75 - 3.03 5.29 3.12 32.15
NEM
Newmont Corporation		 2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 - -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

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Profile

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

Beacon Minerals Limited

144 Vivian Street, Boulder, WA, Australia, 6432

Key Executives

Name Title Year Born
Mr. Graham McGarry CPA, CD, CPA Exec. Chairman & MD NA
Ms. Sarah Shipway B.Com., BCom., C.A., CA Company Sec. & Independent Non-Exec. Director NA
Mr. Graham McGarry CPA, CD, CPA Executive Chairman & MD NA
Ms. Sarah Shipway B.Com., BCom., C.A., CA Company Secretary & Non-Executive Director NA
Mr. Graham McGarry CPA, CD, CPA Executive Chairman & MD NA
Ms. Sarah Shipway B.Com., BCom., C.A., CA Company Secretary & Non-Executive Director NA
Mr. Graham McGarry CPA, CD, CPA Executive Chairman & MD NA
Ms. Sarah Shipway B.Com., BCom., C.A., CA Company Secretary & Non-Executive Director NA
Mr. Graham McGarry CPA, CD, CPA Executive Chairman & MD NA
Ms. Sarah Shipway B.Com., BCom., C.A., CA Company Secretary & Non-Executive Director NA

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