Financials BCI Minerals Limited

Equities

Market Closed - Australian S.E. Other stock markets 11:40:37 04/07/2024 am IST			5-day change	1st Jan Change
0.255 ^AUD	+4.08%		+13.33%	-10.53%

02/07	The CSL Group Inc. and BCI Minerals Partner to Build Advanced Transhipment Vessel for Mardie Project	CI
01/07	BCI Minerals Signs Nearly AU$600 Million Transshipment Services Deal; Shares Jump 5%	MT

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	71.57	67.82	326.6	319.6	290.8	735.6	-	-
Enterprise Value (EV) ¹	38.36	67.82	247.3	68.79	285	591.6	576.6	588.6
P/E ratio	5.54 x	189 x	13.6 x	-15.6 x	28.6 x	-81.7 x	-27.2 x	-27.2 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	1.31 x	0.88 x	2.03 x	4.86 x	4.77 x	11.1 x	-	-
EV / Revenue	0.7 x	0.88 x	1.54 x	1.05 x	4.67 x	8.96 x	-	-
EV / EBITDA	-14.7 x	-32.3 x	8.56 x	-7.51 x	17.4 x	-65.7 x	-22.2 x	-22.6 x
EV / FCF	-	57,98,385 x	-3,17,41,062 x	-6,67,211 x	-12,32,195 x	-	-	-
FCF Yield	-	0%	-0%	-0%	-0%	-	-	-
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	3,97,609	3,98,929	5,99,210	12,06,201	12,11,480	28,84,522	-	-
Reference price ²	0.1800	0.1700	0.5450	0.2650	0.2400	0.2450	0.2450	0.2450
Announcement Date	25/08/19	20/08/20	19/08/21	24/08/22	18/08/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	54.8	77.26	160.5	65.8	60.96	66	-	-
EBITDA ¹	-2.611	-2.102	28.9	-9.157	16.35	-9	-26	-26
EBIT ¹	-5.234	-5.249	23.92	-15.43	9.443	-9	-26	-26
Operating Margin	-9.55%	-6.79%	14.91%	-23.45%	15.49%	-13.64%	-	-
Earnings before Tax (EBT) ¹	11.39	-	21.97	-15.48	9.375	-10	-27	-27
Net income ¹	12.9	0.377	21.97	-15.48	9.375	-10.1	-26.5	-26.9
Net margin	23.53%	0.49%	13.69%	-23.53%	15.38%	-15.3%	-	-
EPS ²	0.0325	0.000900	0.0401	-0.0170	0.008400	-0.003000	-0.009000	-0.009000
Free Cash Flow	-	11.7	-7.792	-103.1	-231.3	-	-	-
FCF margin	-	15.14%	-4.86%	-156.7%	-379.38%	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	3,102.39%	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	25/08/19	20/08/20	19/08/21	24/08/22	18/08/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	33.2	-	79.2	251	5.79	144	159	147
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	11.7	-7.79	-103	-231	-	-	-
ROE (net income / shareholders' equity)	-	-	17.5%	-5.1%	2.57%	-	-	-
ROA (Net income/ Total Assets)	-	-	13.3%	-4.04%	1.93%	-	-	-
Assets ¹	-	-	165.2	383.1	485.2	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	-	-	0.0200	0.0400	-0	0.0100	-	-0.0100
Capex ¹	0.16	-	17	143	229	90	10	10
Capex / Sales	0.29%	-	10.6%	216.9%	376.24%	136.36%	-	-
Announcement Date	25/08/19	20/08/20	19/08/21	24/08/22	18/08/23	-	-	-

¹AUD in Million²AUD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

D+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.245 AUD

Average target price

0.465 AUD

Spread / Average Target

+89.80%