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BCI Minerals Limited

Basic Materials AU BCI

0.3AUD
-0.005(1.64%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.300.31
LowHigh

52 Week Range

0.220.33
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap894.56M
  • Volume142145
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-50.54900M
  • Revenue TTM8.69M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 4.92M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9.38M -15.48500M 21.97M 0.38M 11.39M
Minority interest - - - - -
Net income 9.38M -15.48500M 21.97M 0.38M 12.90M
Selling general administrative 17.24M 16.21M 5.16M 5.11M 5.17M
Selling and marketing expenses - - - - -
Gross profit 29.92M 25.61M 94.03M 26.55M 12.53M
Reconciled depreciation 6.90M 5.67M 4.97M 3.37M 2.62M
Ebit 11.14M -15.43100M 22.01M 0.41M -8.11700M
Ebitda 18.05M -9.75700M 26.98M 3.78M -5.49400M
Depreciation and amortization 6.90M 5.67M 4.97M 3.37M 2.62M
Non operating income net other - - - - -
Operating income -13.51800M -16.03100M 21.66M -10.24200M -8.11700M
Other operating expenses 46.38M 39.33M 117.77M 74.30M 62.43M
Interest expense 0.07M 0.05M 0.04M 0.04M 19.50M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -1.51000M
Interest income 0.07M 0.60M 0.32M 0.04M 0.63M
Net interest income 5.38M 0.55M 0.28M -0.03700M 0.63M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.08M 2.25M -24.43500M 6.74M -1.51000M
Total revenue 60.16M 63.00M 184.66M 80.28M 54.31M
Total operating expenses 44.23M 43.85M 47.87M 33.30M 20.65M
Cost of revenue 30.24M 37.38M 90.62M 53.74M 41.78M
Total other income expense net 18.31M 2.20M -24.47500M 6.70M 19.50M
Discontinued operations - - - - -
Net income from continuing ops 9.38M -15.48500M 21.97M 0.38M 12.90M
Net income applicable to common shares 9.38M -15.48500M 21.97M 0.38M 12.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1021.44M 614.92M 538.39M 227.81M 136.12M
Intangible assets 15.50M 15.50M 15.50M 15.50M 18.50M
Earning assets - - - - -
Other current assets 65.44M 0.03M 2.59M - -
Total liab 216.22M 183.46M 104.16M 55.14M 32.00M
Total stockholder equity 805.22M 431.46M 434.24M 172.66M 104.12M
Deferred long term liab - - - - -
Other current liab 25.02M 1.33M 1.77M 1.19M 0.82M
Common stock 959.95M 569.75M 569.35M 313.19M 267.30M
Capital stock 959.95M 569.75M 569.35M 313.19M 267.30M
Retained earnings -154.61000M -151.95300M -162.15400M -146.66900M -168.64100M
Other liab - - 25.41M 15.93M 12.29M
Good will - - - - -
Other assets 0.00000M 13.14M 32.70M 15.82M 12.29M
Cash 258.92M 109.47M 232.02M 79.44M 41.55M
Cash and equivalents - 25.36M 22.00M 52.21M 31.84M
Total current liabilities 102.96M 62.22M 58.76M 38.73M 19.17M
Current deferred revenue - -0.65700M -0.50100M -0.39500M -0.23100M
Net debt -145.07100M -5.47600M -211.52600M -78.56200M -40.77600M
Short term debt 0.58M 0.66M 0.50M 0.40M 0.23M
Short long term debt - - - - -
Short long term debt total 113.84M 103.99M 20.50M 0.87M 0.77M
Other stockholder equity - -417.80100M -407.19100M -166.52100M -98.66200M
Property plant equipment - 430.65M 197.36M 59.94M 47.02M
Total current assets 336.11M 138.38M 292.83M 136.55M 58.30M
Long term investments - - - - -
Net tangible assets - - 418.73M 157.16M 85.61M
Short term investments 6.73M 12.22M 39.32M 0.68M 0.55M
Net receivables 5.02M 15.81M 18.89M 56.44M 16.20M
Long term debt 113.12M 102.46M 19.72M - -
Inventory 0.00000M - - - -
Accounts payable 77.35M 60.89M 56.98M 37.55M 18.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.11500M 13.66M 27.05M 6.14M 5.46M
Additional paid in capital - - - - -
Common stock total equity - - - - 267.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.24M -446.15100M -212.86000M -75.44100M 12.29M
Deferred long term asset charges - - - - -
Non current assets total 685.33M 476.54M 245.56M 91.26M 77.81M
Capital lease obligations 0.73M 1.53M 0.78M 0.87M 0.77M
Long term debt total - 103.34M 19.99M 0.48M 0.54M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -219.90100M -142.67900M -0.16600M -0.18900M -0.34000M
Change to liabilities - 28.74M 22.63M -0.26200M 8.72M
Total cashflows from investing activities -219.90100M -142.67900M -16.88400M 3.46M 26.80M
Net borrowings - -0.49800M -0.32700M -0.32700M -0.32700M
Total cash from financing activities 99.26M 255.66M 45.55M 45.55M 45.55M
Change to operating activities - 2.24M 0.48M 0.32M -0.09200M
Net income 9.38M -15.48500M 21.97M 0.38M 12.90M
Change in cash -122.55100M 152.59M 37.89M 7.85M 20.64M
Begin period cash flow 232.02M 79.44M 41.55M 33.70M 13.06M
End period cash flow 109.47M 232.02M 79.44M 41.55M 33.70M
Total cash from operating activities -1.91300M 39.61M 9.23M 4.38M -6.15300M
Issuance of capital stock - 256.15M 45.87M - -
Depreciation 6.90M 5.67M 7.23M 8.15M 2.62M
Other cashflows from investing activities 9.68M 0.04M 0.14M 10.62M 26.95M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 10.89M 17.76M -43.80200M 5.80M -14.41500M
Sale purchase of stock -0.18200M -0.18200M 45.87M - -
Other cashflows from financing activities 99.44M -0.49800M -0.32700M 3.46M 26.80M
Change to netincome - 0.68M 0.72M -10.22200M -18.91000M
Capital expenditures 229.58M 142.72M 17.02M 7.16M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.89M 17.76M -43.80200M 5.80M 0.63M
Stock based compensation 0.70M 0.95M 0.70M 0.13M -
Other non cash items -18.19200M 49.42M -19.97400M -4.14100M -15.52000M
Free cash flow -231.49500M -103.10700M -7.79300M -2.77900M -0.15700M

Peer Comparison

Sector: Basic Materials Industry: Steel

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)
BCI
BCI Minerals Limited		 -0.005 1.64% 0.30 - 243.90 106.30 1.13 8.58 62.11
BSL
Bluescope Steel Ltd		 -0.61 2.80% 21.21 12.21 10.39 0.59 0.89 0.54 4.60
CIA
Champion Iron Ltd		 -0.11 1.95% 5.53 12.48 8.08 1.91 1.96 1.95 5.48
SGM
Sims Ltd		 -0.62 4.65% 12.72 1366.00 68.03 0.36 0.99 0.44 8.39
VSL
Vulcan Steel Ltd		 -0.45 5.59% 7.60 29.37 26.39 0.98 6.59 1.60 10.43

Reports Covered

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Profile

BCI Minerals Limited, a mineral resources company, engages in the development of mineral assets in Australia. The company explores for salt and potash deposits. It holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 2017. BCI Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

BCI Minerals Limited

1 Altona Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Kerryl Bradshaw Chief Financial Officer NA
Mr. Sam Bennett Chief Devel. Officer NA
Mr. David Boshoff MD & Director NA
Brad Milne Investor Relations Mang. & Mang. of Corp. Devel. NA
Ms. Stephanie Majteles L.L.B. Gen. Counsel & Joint Company Sec. NA
Camille Henderson Communications Mang. NA
Ms. Kim Boekeman Head of People & Culture NA
Ms. Angela Glover Head of Corp. Affairs NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Steve Fewster Chief Financial Officer NA

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