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BCI Minerals Limited
Buy, Hold or Sell?

Let's analyse BCI Minerals Limited together

PenkeI guess you are interested in BCI Minerals Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BCI Minerals Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BCI Minerals Limited (30 sec.)










What can you expect buying and holding a share of BCI Minerals Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.34
Expected worth in 1 year
A$0.33
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-3.6%

For what price can you sell your share?

Current Price per Share
A$0.24
Expected price per share
A$0.235 - A$0.255
How sure are you?
50%
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1. Valuation of BCI Minerals Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.24

Intrinsic Value Per Share

A$-2.89 - A$-0.84

Total Value Per Share

A$-2.55 - A$-0.50

2. Growth of BCI Minerals Limited (5 min.)




Is BCI Minerals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$282.1m$283.9m-$1.8m-0.6%

How much money is BCI Minerals Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.1m-$10.1m$16.2m265.2%
Net Profit Margin15.6%-24.6%--

How much money comes from the company's main activities?

3. Financial Health of BCI Minerals Limited (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

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What can you expect buying and holding a share of BCI Minerals Limited? (5 min.)

Welcome investor! BCI Minerals Limited's management wants to use your money to grow the business. In return you get a share of BCI Minerals Limited.

What can you expect buying and holding a share of BCI Minerals Limited?

First you should know what it really means to hold a share of BCI Minerals Limited. And how you can make/lose money.

Speculation

The Price per Share of BCI Minerals Limited is A$0.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BCI Minerals Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BCI Minerals Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.34. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BCI Minerals Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.002.0%0.002.0%-0.01-3.3%0.001.3%-0.01-3.2%
Usd Book Value Change Per Share0.00-0.6%0.00-0.6%0.1356.2%0.0414.7%0.014.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.001.7%
Usd Total Gains Per Share0.00-0.6%0.00-0.6%0.1356.2%0.0414.7%0.026.3%
Usd Price Per Share0.16-0.16-0.17-0.18-0.31-
Price to Earnings Ratio32.44-32.44--21.69-124.05-68.54-
Price-to-Total Gains Ratio-109.61--109.61-1.28-67.53-37.19-
Price to Book Ratio0.70-0.70-0.77-1.94-3.17-
Price-to-Total Gains Ratio-109.61--109.61-1.28-67.53-37.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.156936
Number of shares6372
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.000.04
Gains per Quarter (6372 shares)-9.12224.12
Gains per Year (6372 shares)-36.49896.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-36-460896886
20-73-82017931782
30-109-118026892678
40-146-154035863574
50-182-190044824470
60-219-226053795366
70-255-262062756262
80-292-298071727158
90-328-334080688054
100-365-370089658950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%9.08.00.052.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%13.04.00.076.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%3.00.014.017.6%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%13.04.00.076.5%
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Fundamentals of BCI Minerals Limited

About BCI Minerals Limited

BCI Minerals Limited engages in the development and operation of mineral assets in Australia. The company explores for salt, iron ore, and potash deposits. It primarily focuses on its 100% interest owned in the Mardie Salt and Potash Project located in the West Pilbara coast, as well as owns interest in the Iron Valley, an iron ore mine located in the Central Pilbara. 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.

Fundamental data was last updated by Penke on 2024-02-14 14:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of BCI Minerals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BCI Minerals Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BCI Minerals Limited to the Steel industry mean.
  • A Net Profit Margin of 15.6% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BCI Minerals Limited:

  • The MRQ is 15.6%. The company is making a huge profit. +2
  • The TTM is 15.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY-24.6%+40.2%
TTM15.6%5Y5.4%+10.2%
5Y5.4%10Y-11.0%+16.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%3.0%+12.6%
TTM15.6%2.7%+12.9%
YOY-24.6%5.3%-29.9%
5Y5.4%3.4%+2.0%
10Y-11.0%2.8%-13.8%
1.1.2. Return on Assets

Shows how efficient BCI Minerals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BCI Minerals Limited to the Steel industry mean.
  • 1.5% Return on Assets means that BCI Minerals Limited generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BCI Minerals Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY-2.9%+4.4%
TTM1.5%5Y3.7%-2.2%
5Y3.7%10Y-10.8%+14.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.1%+0.4%
TTM1.5%1.1%+0.4%
YOY-2.9%2.0%-4.9%
5Y3.7%1.4%+2.3%
10Y-10.8%1.0%-11.8%
1.1.3. Return on Equity

Shows how efficient BCI Minerals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BCI Minerals Limited to the Steel industry mean.
  • 2.2% Return on Equity means BCI Minerals Limited generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BCI Minerals Limited:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY-3.6%+5.7%
TTM2.2%5Y4.8%-2.7%
5Y4.8%10Y-16.2%+21.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.4%-0.2%
TTM2.2%1.9%+0.3%
YOY-3.6%4.3%-7.9%
5Y4.8%2.7%+2.1%
10Y-16.2%1.8%-18.0%
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1.2. Operating Efficiency of BCI Minerals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BCI Minerals Limited is operating .

  • Measures how much profit BCI Minerals Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BCI Minerals Limited to the Steel industry mean.
  • An Operating Margin of 18.5% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BCI Minerals Limited:

  • The MRQ is 18.5%. The company is operating efficient. +1
  • The TTM is 18.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.5%TTM18.5%0.0%
TTM18.5%YOY-24.5%+43.0%
TTM18.5%5Y-1.7%+20.2%
5Y-1.7%10Y-4.1%+2.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%6.7%+11.8%
TTM18.5%3.2%+15.3%
YOY-24.5%7.0%-31.5%
5Y-1.7%5.6%-7.3%
10Y-4.1%4.1%-8.2%
1.2.2. Operating Ratio

Measures how efficient BCI Minerals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are $1.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BCI Minerals Limited:

  • The MRQ is 1.238. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.238. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.2380.000
TTM1.238YOY1.289-0.051
TTM1.2385Y1.102+0.136
5Y1.10210Y1.086+0.016
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2381.708-0.470
TTM1.2381.708-0.470
YOY1.2891.604-0.315
5Y1.1021.636-0.534
10Y1.0861.387-0.301
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1.3. Liquidity of BCI Minerals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BCI Minerals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.22 means the company has $2.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BCI Minerals Limited:

  • The MRQ is 2.224. The company is able to pay all its short-term debts. +1
  • The TTM is 2.224. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.224TTM2.2240.000
TTM2.224YOY4.984-2.760
TTM2.2245Y3.365-1.141
5Y3.36510Y2.692+0.672
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2241.684+0.540
TTM2.2241.736+0.488
YOY4.9841.653+3.331
5Y3.3651.608+1.757
10Y2.6921.432+1.260
1.3.2. Quick Ratio

Measures if BCI Minerals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BCI Minerals Limited to the Steel industry mean.
  • A Quick Ratio of 2.41 means the company can pay off $2.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BCI Minerals Limited:

  • The MRQ is 2.406. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.406. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.406TTM2.4060.000
TTM2.406YOY5.609-3.202
TTM2.4065Y3.539-1.133
5Y3.53910Y2.746+0.793
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4060.608+1.798
TTM2.4060.639+1.767
YOY5.6090.714+4.895
5Y3.5390.686+2.853
10Y2.7460.620+2.126
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1.4. Solvency of BCI Minerals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BCI Minerals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BCI Minerals Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.30 means that BCI Minerals Limited assets are financed with 29.8% credit (debt) and the remaining percentage (100% - 29.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BCI Minerals Limited:

  • The MRQ is 0.298. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.2980.000
TTM0.298YOY0.193+0.105
TTM0.2985Y0.235+0.064
5Y0.23510Y0.253-0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.450-0.152
TTM0.2980.456-0.158
YOY0.1930.480-0.287
5Y0.2350.487-0.252
10Y0.2530.513-0.260
1.4.2. Debt to Equity Ratio

Measures if BCI Minerals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BCI Minerals Limited to the Steel industry mean.
  • A Debt to Equity ratio of 42.5% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BCI Minerals Limited:

  • The MRQ is 0.425. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.425. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.4250.000
TTM0.425YOY0.240+0.185
TTM0.4255Y0.310+0.115
5Y0.31010Y0.358-0.047
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.808-0.383
TTM0.4250.852-0.427
YOY0.2400.945-0.705
5Y0.3101.003-0.693
10Y0.3581.192-0.834
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2. Market Valuation of BCI Minerals Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BCI Minerals Limited generates.

  • Above 15 is considered overpriced but always compare BCI Minerals Limited to the Steel industry mean.
  • A PE ratio of 32.44 means the investor is paying $32.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BCI Minerals Limited:

  • The EOD is 32.444. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.444. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.444. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.444MRQ32.4440.000
MRQ32.444TTM32.4440.000
TTM32.444YOY-21.689+54.133
TTM32.4445Y124.054-91.610
5Y124.05410Y68.537+55.517
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD32.4448.578+23.866
MRQ32.4447.674+24.770
TTM32.4447.504+24.940
YOY-21.6896.351-28.040
5Y124.0548.142+115.912
10Y68.53710.692+57.845
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BCI Minerals Limited:

  • The EOD is -1.314. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.314. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.314. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.314MRQ-1.3140.000
MRQ-1.314TTM-1.3140.000
TTM-1.314YOY-3.257+1.943
TTM-1.3145Y-324.448+323.134
5Y-324.44810Y-159.412-165.035
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3143.023-4.337
MRQ-1.3142.639-3.953
TTM-1.3142.125-3.439
YOY-3.2571.425-4.682
5Y-324.4480.944-325.392
10Y-159.4121.480-160.892
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BCI Minerals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BCI Minerals Limited:

  • The EOD is 0.705. Based on the equity, the company is cheap. +2
  • The MRQ is 0.705. Based on the equity, the company is cheap. +2
  • The TTM is 0.705. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.705MRQ0.7050.000
MRQ0.705TTM0.7050.000
TTM0.705YOY0.773-0.068
TTM0.7055Y1.942-1.237
5Y1.94210Y3.166-1.224
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.7051.001-0.296
MRQ0.7050.889-0.184
TTM0.7050.959-0.254
YOY0.7731.093-0.320
5Y1.9421.064+0.878
10Y3.1661.125+2.041
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BCI Minerals Limited.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of BCI Minerals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.206-101%0.054-104%0.017-113%
Book Value Per Share--0.3400.3400%0.343-1%0.197+73%0.151+125%
Current Ratio--2.2242.2240%4.984-55%3.365-34%2.692-17%
Debt To Asset Ratio--0.2980.2980%0.193+54%0.235+27%0.253+18%
Debt To Equity Ratio--0.4250.4250%0.240+77%0.310+37%0.358+19%
Dividend Per Share----0%-0%-0%0.006-100%
Eps--0.0070.0070%-0.012+265%0.005+61%-0.012+257%
Free Cash Flow Per Share---0.183-0.1830%-0.081-55%-0.054-70%-0.026-86%
Free Cash Flow To Equity Per Share---0.104-0.1040%0.120-187%0.023-552%-0.001-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.937+7%
Intrinsic Value_10Y_max---0.839--------
Intrinsic Value_10Y_min---2.886--------
Intrinsic Value_1Y_max---0.038--------
Intrinsic Value_1Y_min---0.142--------
Intrinsic Value_3Y_max---0.150--------
Intrinsic Value_3Y_min---0.556--------
Intrinsic Value_5Y_max---0.304--------
Intrinsic Value_5Y_min---1.110--------
Market Cap304164003.8400%304164003.840304164003.8400%335847754.240-9%354021553.469-14%604741407.135-50%
Net Profit Margin--0.1560.1560%-0.246+258%0.054+187%-0.110+171%
Operating Margin--0.1850.1850%-0.245+232%-0.017+109%-0.041+122%
Operating Ratio--1.2381.2380%1.289-4%1.102+12%1.086+14%
Pb Ratio0.7050%0.7050.7050%0.773-9%1.942-64%3.166-78%
Pe Ratio32.4440%32.44432.4440%-21.689+167%124.054-74%68.537-53%
Price Per Share0.2400%0.2400.2400%0.265-9%0.279-14%0.477-50%
Price To Free Cash Flow Ratio-1.3140%-1.314-1.3140%-3.257+148%-324.448+24593%-159.412+12033%
Price To Total Gains Ratio-109.6090%-109.609-109.6090%1.284-8637%67.530-262%37.195-395%
Quick Ratio--2.4062.4060%5.609-57%3.539-32%2.746-12%
Return On Assets--0.0150.0150%-0.029+289%0.037-59%-0.108+811%
Return On Equity--0.0220.0220%-0.036+264%0.048-55%-0.162+844%
Total Gains Per Share---0.002-0.0020%0.206-101%0.054-104%0.023-110%
Usd Book Value--282132347.900282132347.9000%283946920.400-1%162963650.200+73%125221130.710+125%
Usd Book Value Change Per Share---0.001-0.0010%0.135-101%0.035-104%0.011-113%
Usd Book Value Per Share--0.2230.2230%0.224-1%0.129+73%0.099+125%
Usd Dividend Per Share----0%-0%-0%0.004-100%
Usd Eps--0.0050.0050%-0.008+265%0.003+61%-0.008+257%
Usd Free Cash Flow---151374580.500-151374580.5000%-67421667.300-55%-45162388.180-70%-21354673.860-86%
Usd Free Cash Flow Per Share---0.119-0.1190%-0.053-55%-0.036-70%-0.017-86%
Usd Free Cash Flow To Equity Per Share---0.068-0.0680%0.079-187%0.015-552%-0.001-99%
Usd Market Cap198892842.1110%198892842.111198892842.1110%219610846.498-9%231494693.814-14%395440406.125-50%
Usd Price Per Share0.1570%0.1570.1570%0.173-9%0.183-14%0.312-50%
Usd Profit--6130312.5006130312.5000%-10125641.500+265%3810406.080+61%-9606510.290+257%
Usd Revenue--39337970.10039337970.1000%41194392.200-5%57858510.580-32%93676863.930-58%
Usd Total Gains Per Share---0.001-0.0010%0.135-101%0.035-104%0.015-110%
 EOD+0 -0MRQTTM+0 -0YOY+10 -235Y+11 -2210Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of BCI Minerals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.444
Price to Book Ratio (EOD)Between0-10.705
Net Profit Margin (MRQ)Greater than00.156
Operating Margin (MRQ)Greater than00.185
Quick Ratio (MRQ)Greater than12.406
Current Ratio (MRQ)Greater than12.224
Debt to Asset Ratio (MRQ)Less than10.298
Debt to Equity Ratio (MRQ)Less than10.425
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of BCI Minerals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.449
Ma 20Greater thanMa 500.244
Ma 50Greater thanMa 1000.277
Ma 100Greater thanMa 2000.272
OpenGreater thanClose0.245
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets614,919
Total Liabilities183,458
Total Stockholder Equity431,461
 As reported
Total Liabilities 183,458
Total Stockholder Equity+ 431,461
Total Assets = 614,919

Assets

Total Assets614,919
Total Current Assets138,380
Long-term Assets476,539
Total Current Assets
Cash And Cash Equivalents 109,470
Short-term Investments 12,223
Net Receivables 15,810
Other Current Assets 26
Total Current Assets  (as reported)138,380
Total Current Assets  (calculated)137,529
+/- 851
Long-term Assets
Property Plant Equipment 430,649
Intangible Assets 15,502
Other Assets 13,136
Long-term Assets  (as reported)476,539
Long-term Assets  (calculated)459,287
+/- 17,252

Liabilities & Shareholders' Equity

Total Current Liabilities62,222
Long-term Liabilities121,236
Total Stockholder Equity431,461
Total Current Liabilities
Short-term Debt 657
Accounts payable 60,892
Other Current Liabilities 1,330
Total Current Liabilities  (as reported)62,222
Total Current Liabilities  (calculated)62,879
+/- 657
Long-term Liabilities
Long term Debt Total 103,337
Capital Lease Obligations 1,532
Long-term Liabilities  (as reported)121,236
Long-term Liabilities  (calculated)104,869
+/- 16,367
Total Stockholder Equity
Common Stock569,754
Retained Earnings -151,953
Accumulated Other Comprehensive Income 13,660
Total Stockholder Equity (as reported)431,461
Total Stockholder Equity (calculated)431,461
+/-0
Other
Capital Stock569,754
Cash And Equivalents25,360
Cash and Short Term Investments 121,693
Common Stock Shares Outstanding 1,210,698
Current Deferred Revenue-657
Liabilities and Stockholders Equity 614,919
Net Debt -5,476
Net Invested Capital 533,923
Net Working Capital 76,158
Property Plant and Equipment Gross 462,649
Short Long Term Debt Total 103,994



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
5,206
13,949
22,263
54,815
103,440
203,075
421,583
387,189
257,278
109,751
124,488
106,038
130,368
136,120
227,808
538,393
614,919
614,919538,393227,808136,120130,368106,038124,488109,751257,278387,189421,583203,075103,44054,81522,26313,9495,206
   > Total Current Assets 
4,172
9,302
12,273
33,012
33,951
116,442
202,648
183,775
102,374
23,205
46,429
20,270
56,293
58,305
136,551
292,828
138,380
138,380292,828136,55158,30556,29320,27046,42923,205102,374183,775202,648116,44233,95133,01212,2739,3024,172
       Cash And Cash Equivalents 
4,049
9,080
12,037
28,763
17,537
92,817
138,488
158,917
67,671
9,450
36,376
13,057
33,702
41,548
79,435
232,021
109,470
109,470232,02179,43541,54833,70213,05736,3769,45067,671158,917138,48892,81717,53728,76312,0379,0804,049
       Short-term Investments 
37
37
62
0
0
0
0
0
390
0
0
0
340
552
681
39,323
12,223
12,22339,32368155234000039000000623737
       Net Receivables 
87
185
174
2,033
7,026
18,883
52,906
4,964
24,427
13,694
10,053
7,214
22,251
16,205
56,435
18,893
15,810
15,81018,89356,43516,20522,2517,21410,05313,69424,4274,96452,90618,8837,0262,03317418587
       Inventory 
0
0
0
1,966
9,024
4,352
11,253
19,894
9,886
61
0
0
0
0
0
0
0
0000000619,88619,89411,2534,3529,0241,966000
   > Long-term Assets 
1,033
4,647
9,990
21,803
69,489
86,634
218,935
203,414
154,904
86,546
78,059
85,768
74,075
77,815
91,257
245,565
476,539
476,539245,56591,25777,81574,07585,76878,05986,546154,904203,414218,93586,63469,48921,8039,9904,6471,033
       Property Plant Equipment 
1,033
4,647
9,990
20,471
66,734
83,033
213,929
201,623
68,272
57,028
49,596
56,653
42,258
47,019
59,939
197,358
430,649
430,649197,35859,93947,01942,25856,65349,59657,02868,272201,623213,92983,03366,73420,4719,9904,6471,033
       Long Term Investments 
0
0
0
0
0
0
0
1,791
0
0
0
0
0
0
0
0
0
0000000001,7910000000
       Intangible Assets 
0
0
0
0
0
0
0
0
26,132
23,532
23,532
23,532
23,532
18,502
15,502
15,502
15,502
15,50215,50215,50218,50223,53223,53223,53223,53226,13200000000
       Other Assets 
0
0
0
1,332
2,755
401
3,349
0
58,256
5,986
4,931
5,583
8,285
12,295
15,816
32,705
13,136
13,13632,70515,81612,2958,2855,5834,9315,98658,25603,3494012,7551,332000
> Total Liabilities 
179
774
750
15,820
36,053
71,432
204,490
152,015
97,995
33,076
17,332
15,427
26,756
32,003
55,144
104,157
183,458
183,458104,15755,14432,00326,75615,42717,33233,07697,995152,015204,49071,43236,05315,820750774179
   > Total Current Liabilities 
179
774
750
1,740
20,644
57,206
134,080
94,472
78,331
22,184
12,401
9,844
18,471
19,167
38,734
58,758
62,222
62,22258,75838,73419,16718,4719,84412,40122,18478,33194,472134,08057,20620,6441,740750774179
       Short-term Debt 
37
37
62
0
4,513
4,926
35,922
24,077
6,275
2,020
0
0
231
231
395
501
657
657501395231231002,0206,27524,07735,9224,9264,5130623737
       Short Long Term Debt 
0
0
0
0
0
0
0
52,209
6,275
2,020
0
0
0
0
0
0
0
00000002,0206,27552,2090000000
       Accounts payable 
165
749
728
1,642
15,519
42,633
75,292
61,976
70,947
19,749
12,107
9,373
18,092
18,345
37,548
56,983
60,892
60,89256,98337,54818,34518,0929,37312,10719,74970,94761,97675,29242,63315,5191,642728749165
       Other Current Liabilities 
14
25
22
98
612
9,647
2,042
1,899
1,109
415
294
471
379
822
1,186
1,775
1,330
1,3301,7751,1868223794712944151,1091,8992,0429,64761298222514
   > Long-term Liabilities 
0
0
0
14,080
15,409
14,226
70,410
57,543
19,664
10,892
4,931
5,583
8,285
12,836
16,410
45,399
121,236
121,23645,39916,41012,8368,2855,5834,93110,89219,66457,54370,41014,22615,40914,080000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
541
478
19,994
103,337
103,33719,9944785410000000000000
       Other Liabilities 
0
0
0
125
921
2,481
2,993
14,428
19,664
10,892
4,931
5,583
8,285
12,295
15,932
25,405
0
025,40515,93212,2958,2855,5834,93110,89219,66414,4282,9932,481921125000
> Total Stockholder Equity
5,027
13,176
21,513
38,995
67,387
131,644
217,093
235,174
159,283
76,675
107,156
90,611
103,612
104,117
172,664
434,236
431,461
431,461434,236172,664104,117103,61290,611107,15676,675159,283235,174217,093131,64467,38738,99521,51313,1765,027
   Common Stock
5,335
13,950
22,982
36,519
58,251
72,037
129,300
131,339
242,467
242,467
266,735
266,984
267,212
267,303
313,190
569,345
569,754
569,754569,345313,190267,303267,212266,984266,735242,467242,467131,339129,30072,03758,25136,51922,98213,9505,335
   Retained Earnings 
-749
-1,537
-2,848
-4,234
-3,249
47,302
74,368
89,843
-90,720
-170,675
-165,005
-181,915
-169,018
-168,641
-146,669
-162,154
-151,953
-151,953-162,154-146,669-168,641-169,018-181,915-165,005-170,675-90,72089,84374,36847,302-3,249-4,234-2,848-1,537-749
   Accumulated Other Comprehensive Income 
441
763
1,379
6,710
12,386
12,305
13,425
13,992
7,536
4,883
5,426
5,542
5,418
5,455
6,143
27,045
13,660
13,66027,0456,1435,4555,4185,5425,4264,8837,53613,99213,42512,30512,3866,7101,379763441
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.