Financials Beacon Minerals Limited

Equities

BCN

AU000000BCN0

Gold

Market Closed - Australian S.E. 11:40:05 29/04/2024 am IST 5-day change 1st Jan Change
0.03 AUD 0.00% Intraday chart for Beacon Minerals Limited +7.14% +20.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 34.24 72.87 114.5 125.4 98.32 108.9
Enterprise Value (EV) 1 31.24 86.57 117.1 103.3 86.6 105.3
P/E ratio -7.95 x -7.05 x 13.8 x 6.86 x 6.59 x 20.8 x
Yield - - - 9.29% 8.33% 6.9%
Capitalization / Revenue - - 26,75,704 x 17,01,140 x 13,81,575 x 15,06,963 x
EV / Revenue - - 27,35,810 x 14,01,363 x 12,16,902 x 14,56,474 x
EV / EBITDA -7.45 x -14.3 x 9.65 x 3.3 x 3.65 x 10.2 x
EV / FCF -9.01 x -4.52 x -46.3 x 8.93 x -15.5 x -5.6 x
FCF Yield -11.1% -22.1% -2.16% 11.2% -6.44% -17.9%
Price to Book 6.36 x 12.2 x 4.03 x 2.44 x 1.67 x 1.75 x
Nbr of stocks (in thousands) 20,13,961 25,12,787 28,62,579 35,83,526 36,41,471 37,56,768
Reference price 2 0.0170 0.0290 0.0400 0.0350 0.0270 0.0290
Announcement Date 28/09/18 27/09/19 17/09/20 23/09/21 05/09/22 31/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 42.79 73.73 71.16 72.3
EBITDA 1 -4.196 -6.041 12.13 31.26 23.7 10.29
EBIT 1 -4.248 -6.507 11.41 30.06 21.61 7.485
Operating Margin - - 26.65% 40.78% 30.36% 10.35%
Earnings before Tax (EBT) 1 -4.161 -8.68 10.58 29.02 21.93 7.546
Net income 1 -4.161 -8.68 10.91 20.28 14.83 5.225
Net margin - - 25.49% 27.51% 20.84% 7.23%
EPS 2 -0.002138 -0.004112 0.002899 0.005100 0.004099 0.001395
Free Cash Flow 1 -3.47 -19.17 -2.528 11.57 -5.575 -18.8
FCF margin - - -5.91% 15.69% -7.83% -26%
FCF Conversion (EBITDA) - - - 37.01% - -
FCF Conversion (Net income) - - - 57.05% - -
Dividend per Share - - - 0.003250 0.002250 0.002000
Announcement Date 28/09/18 27/09/19 17/09/20 23/09/21 05/09/22 31/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 13.7 2.57 - - -
Net Cash position 1 2.99 - - 22.1 11.7 3.65
Leverage (Debt/EBITDA) - -2.269 x 0.212 x - - -
Free Cash Flow 1 -3.47 -19.2 -2.53 11.6 -5.58 -18.8
ROE (net income / shareholders' equity) -111% -153% 63.5% 46.1% 26.9% 8.64%
ROA (Net income/ Total Assets) -63.4% -24.5% 18.4% 30.5% 18.6% 5.57%
Assets 1 6.559 35.41 59.36 66.51 79.61 93.88
Book Value Per Share 2 0 0 0.0100 0.0100 0.0200 0.0200
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex 1 1.59 16.7 4.07 9.54 20.1 15.6
Capex / Sales - - 9.51% 12.95% 28.26% 21.59%
Announcement Date 28/09/18 27/09/19 17/09/20 23/09/21 05/09/22 31/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BCN Stock
  4. Financials Beacon Minerals Limited