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Beacon Minerals Ltd
Buy, Hold or Sell?

Let's analyze Beacon Minerals Ltd together

I guess you are interested in Beacon Minerals Ltd. 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 Beacon Minerals Ltd. 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.

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Quick analysis of Beacon Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Beacon Minerals Ltd? (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?
70.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
30.0%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.026 - A$0.027
How sure are you?
50%
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1. Valuation of Beacon Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.02 - A$0.02

Total Value Per Share

A$0.00 - A$0.04

2. Growth of Beacon Minerals Ltd (5 min.)




Is Beacon Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$41.7m$39.3m$2.4m5.7%

How much money is Beacon Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$9.9m-$6.4m-183.8%
Net Profit Margin7.2%20.8%--

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

3. Financial Health of Beacon Minerals Ltd (5 min.)




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




  Industry Rankings (Gold)  


Richest
#137 / 488

Most Revenue
#83 / 488

Most Profit
#59 / 488
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What can you expect buying and holding a share of Beacon Minerals Ltd? (5 min.)

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

What can you expect buying and holding a share of Beacon Minerals Ltd?

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

Speculation

The Price per Share of Beacon Minerals Ltd is A$0.026. 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 Beacon Minerals Ltd.
  • 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 Beacon Minerals Ltd, 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$0.02. 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$0.00 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 Beacon Minerals Ltd.

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 Eps0.003.6%0.003.6%0.0010.2%0.005.8%0.002.5%
Usd Book Value Change Per Share0.002.5%0.002.5%0.005.0%0.007.8%0.003.8%
Usd Dividend Per Share0.002.6%0.002.6%0.006.2%0.009.2%0.006.6%
Usd Total Gains Per Share0.005.0%0.005.0%0.0011.2%0.0017.1%0.0010.4%
Usd Price Per Share0.02-0.02-0.02-0.02-0.01-
Price to Earnings Ratio20.85-20.85-6.84-7.08-6.42-
Price-to-Total Gains Ratio14.86-14.86-6.23-6.59-7.17-
Price to Book Ratio1.75-1.75-1.73-5.67-10.35-
Price-to-Total Gains Ratio14.86-14.86-6.23-6.59-7.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.017446
Number of shares57319
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (57319 shares)75.08254.18
Gains per Year (57319 shares)300.331,016.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11541462905514661007
230829359011019322024
3462439890165213983041
46155861190220318644058
57697321490275323305075
69238791790330427966092
7107710252090385532627109
8123111722390440537288126
9138513182690495641959143
101538146529905507466110160

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%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%6.011.00.035.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.06.00.064.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%7.00.010.041.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.05.00.070.6%
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Fundamentals of Beacon Minerals Ltd

About Beacon Minerals Ltd

Beacon Minerals Limited, together with its subsidiaries, engages in the mineral exploration, development, and production activities in Western Australia. The company holds a 100% interest in the Jaurdi gold project located to the northwest of Coolgardie; and holds interest in the MacPhersons project. The company was incorporated in 2006 and is based in Boulder, Australia.

Fundamental data was last updated by Penke on 2024-07-17 17:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Beacon Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beacon Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Beacon Minerals Ltd to the¬†Gold industry mean.
  • A Net Profit Margin of 7.2%¬†means that¬†$0.07 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beacon Minerals Ltd:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY20.8%-13.6%
TTM7.2%5Y15.9%-8.7%
5Y15.9%10Y-522.2%+538.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%-5.7%+12.9%
TTM7.2%-7.9%+15.1%
YOY20.8%-6.0%+26.8%
5Y15.9%-20.3%+36.2%
10Y-522.2%-30.8%-491.4%
1.1.2. Return on Assets

Shows how efficient Beacon Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Beacon Minerals Ltd to the¬†Gold industry mean.
  • 5.9% Return on Assets means that¬†Beacon Minerals Ltd generated¬†$0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beacon Minerals Ltd:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY18.5%-12.5%
TTM5.9%5Y11.3%-5.3%
5Y11.3%10Y-6.4%+17.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%-3.8%+9.7%
TTM5.9%-4.6%+10.5%
YOY18.5%-4.9%+23.4%
5Y11.3%-7.6%+18.9%
10Y-6.4%-9.9%+3.5%
1.1.3. Return on Equity

Shows how efficient Beacon Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Beacon Minerals Ltd to the¬†Gold industry mean.
  • 8.4% Return on Equity means Beacon Minerals Ltd generated $0.08¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beacon Minerals Ltd:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY25.3%-16.9%
TTM8.4%5Y-4.0%+12.4%
5Y-4.0%10Y-121.7%+117.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%-4.1%+12.5%
TTM8.4%-4.6%+13.0%
YOY25.3%-5.4%+30.7%
5Y-4.0%-7.9%+3.9%
10Y-121.7%-12.2%-109.5%
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1.2. Operating Efficiency of Beacon Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beacon Minerals Ltd is operating .

  • Measures how much profit Beacon Minerals Ltd 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¬†Beacon Minerals Ltd to the¬†Gold industry mean.
  • An Operating Margin of 11.9%¬†means the company generated $0.12 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Beacon Minerals Ltd:

  • The MRQ is 11.9%. The company is operating less efficient.
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY32.3%-20.4%
TTM11.9%5Y25.5%-13.7%
5Y25.5%10Y-524.8%+550.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%-72.4%+84.3%
TTM11.9%0.4%+11.5%
YOY32.3%2.4%+29.9%
5Y25.5%-11.1%+36.6%
10Y-524.8%-22.1%-502.7%
1.2.2. Operating Ratio

Measures how efficient Beacon Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Gold industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Beacon Minerals Ltd:

  • The MRQ is 0.881. The company is less efficient in keeping operating costs low.
  • The TTM is 0.881. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY0.677+0.204
TTM0.8815Y0.545+0.337
5Y0.54510Y6.100-5.555
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.543-0.662
TTM0.8811.494-0.613
YOY0.6771.240-0.563
5Y0.5451.473-0.928
10Y6.1001.402+4.698
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1.3. Liquidity of Beacon Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beacon Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Gold industry mean).
  • A Current Ratio of 4.69¬†means the company has $4.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Beacon Minerals Ltd:

  • The MRQ is 4.687. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.687. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.687TTM4.6870.000
TTM4.687YOY3.407+1.280
TTM4.6875Y4.397+0.291
5Y4.39710Y11.701-7.305
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6872.476+2.211
TTM4.6872.553+2.134
YOY3.4072.981+0.426
5Y4.3974.064+0.333
10Y11.7014.542+7.159
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Beacon Minerals Ltd to the¬†Gold industry mean.
  • A Quick Ratio of 0.94¬†means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beacon Minerals Ltd:

  • The MRQ is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY1.554-0.611
TTM0.9435Y2.212-1.268
5Y2.21210Y2.604-0.392
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9430.700+0.243
TTM0.9431.056-0.113
YOY1.5541.514+0.040
5Y2.2122.208+0.004
10Y2.6042.514+0.090
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1.4. Solvency of Beacon Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beacon Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Beacon Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.29¬†means that Beacon Minerals Ltd assets are¬†financed with 29.1% credit (debt) and the remaining percentage (100% - 29.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Beacon Minerals Ltd:

  • The MRQ is 0.291. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.268+0.023
TTM0.2915Y0.384-0.093
5Y0.38410Y0.334+0.050
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.203+0.088
TTM0.2910.199+0.092
YOY0.2680.174+0.094
5Y0.3840.224+0.160
10Y0.3340.270+0.064
1.4.2. Debt to Equity Ratio

Measures if Beacon Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Beacon Minerals Ltd to the¬†Gold industry mean.
  • A Debt to Equity ratio of 41.1% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beacon Minerals Ltd:

  • The MRQ is 0.411. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.411. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.367+0.044
TTM0.4115Y1.038-0.627
5Y1.03810Y1.419-0.381
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.210+0.201
TTM0.4110.229+0.182
YOY0.3670.201+0.166
5Y1.0380.253+0.785
10Y1.4190.295+1.124
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2. Market Valuation of Beacon Minerals Ltd

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 Beacon Minerals Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Beacon Minerals Ltd to the¬†Gold industry mean.
  • A PE ratio of 20.85 means the investor is paying $20.85¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beacon Minerals Ltd:

  • The EOD is 18.695. Based on the earnings, the company is fair priced.
  • The MRQ is 20.852. Based on the earnings, the company is fair priced.
  • The TTM is 20.852. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.695MRQ20.852-2.157
MRQ20.852TTM20.8520.000
TTM20.852YOY6.841+14.011
TTM20.8525Y7.080+13.772
5Y7.08010Y6.424+0.656
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD18.695-4.210+22.905
MRQ20.852-4.679+25.531
TTM20.852-4.975+25.827
YOY6.841-5.903+12.744
5Y7.080-9.332+16.412
10Y6.424-9.165+15.589
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -18.862. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.039. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.039. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.862MRQ-21.039+2.176
MRQ-21.039TTM-21.0390.000
TTM-21.039YOY-65.810+44.771
TTM-21.0395Y-95.986+74.947
5Y-95.98610Y-29.899-66.086
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-18.862-5.159-13.703
MRQ-21.039-5.492-15.547
TTM-21.039-5.077-15.962
YOY-65.810-5.803-60.007
5Y-95.986-9.961-86.025
10Y-29.899-12.776-17.123
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Gold industry mean).
  • A PB ratio of 1.75 means the investor is paying $1.75¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Beacon Minerals Ltd:

  • The EOD is 1.568. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.749. Based on the equity, the company is underpriced. +1
  • The TTM is 1.749. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.568MRQ1.749-0.181
MRQ1.749TTM1.7490.000
TTM1.749YOY1.728+0.021
TTM1.7495Y5.673-3.924
5Y5.67310Y10.348-4.675
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.5681.237+0.331
MRQ1.7491.301+0.448
TTM1.7491.295+0.454
YOY1.7281.575+0.153
5Y5.6732.380+3.293
10Y10.3482.458+7.890
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Beacon Minerals Ltd 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--0.0010.0010%0.002-51%0.003-69%0.001-35%
Book Value Per Share--0.0170.0170%0.016+6%0.011+45%0.006+167%
Current Ratio--4.6874.6870%3.407+38%4.397+7%11.701-60%
Debt To Asset Ratio--0.2910.2910%0.268+8%0.384-24%0.334-13%
Debt To Equity Ratio--0.4110.4110%0.367+12%1.038-60%1.419-71%
Dividend Per Share--0.0010.0010%0.002-58%0.004-72%0.003-61%
Eps--0.0010.0010%0.004-65%0.002-39%0.001+46%
Free Cash Flow Per Share---0.001-0.0010%0.000-70%0.000-1091%0.000-1637%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.002+46%0.000-1031%0.000-1162%
Gross Profit Margin--1.0001.0000%1.0000%1.140-12%1.096-9%
Intrinsic Value_10Y_max--0.019--------
Intrinsic Value_10Y_min---0.015--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.006--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.010--------
Intrinsic Value_5Y_min---0.005--------
Market Cap97676021.248-12%108946331.392108946331.3920%101432791.296+7%120216641.536-9%78516494.003+39%
Net Profit Margin--0.0720.0720%0.208-65%0.159-55%-5.222+7326%
Operating Margin--0.1190.1190%0.323-63%0.255-54%-5.248+4528%
Operating Ratio--0.8810.8810%0.677+30%0.545+62%6.100-86%
Pb Ratio1.568-12%1.7491.7490%1.728+1%5.673-69%10.348-83%
Pe Ratio18.695-12%20.85220.8520%6.841+205%7.080+195%6.424+225%
Price Per Share0.026-12%0.0290.0290%0.027+7%0.032-9%0.021+39%
Price To Free Cash Flow Ratio-18.862+10%-21.039-21.0390%-65.810+213%-95.986+356%-29.899+42%
Price To Total Gains Ratio13.319-12%14.85514.8550%6.232+138%6.586+126%7.175+107%
Quick Ratio--0.9430.9430%1.554-39%2.212-57%2.604-64%
Return On Assets--0.0590.0590%0.185-68%0.113-47%-0.064+208%
Return On Equity--0.0840.0840%0.253-67%-0.040+148%-1.217+1551%
Total Gains Per Share--0.0020.0020%0.004-55%0.007-70%0.004-51%
Usd Book Value--41794197.21441794197.2140%39394029.543+6%28846852.969+45%15628104.456+167%
Usd Book Value Change Per Share--0.0010.0010%0.001-51%0.002-69%0.001-35%
Usd Book Value Per Share--0.0110.0110%0.010+6%0.008+45%0.004+167%
Usd Dividend Per Share--0.0010.0010%0.002-58%0.002-72%0.002-61%
Usd Eps--0.0010.0010%0.003-65%0.002-39%0.001+46%
Usd Free Cash Flow---3474688.283-3474688.2830%-1034214.313-70%350665.137-1091%226082.915-1637%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-70%0.000-1091%0.000-1637%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+46%0.000-1031%0.000-1162%
Usd Market Cap65540610.257-12%73102988.36473102988.3640%68061402.960+7%80665366.471-9%52684567.476+39%
Usd Price Per Share0.017-12%0.0190.0190%0.018+7%0.021-9%0.014+39%
Usd Profit--3505854.8913505854.8910%9949333.691-65%6800719.200-48%2941267.171+19%
Usd Revenue--48510110.06648510110.0660%47751659.307+2%40632612.071+19%22093227.099+120%
Usd Total Gains Per Share--0.0010.0010%0.003-55%0.004-70%0.003-51%
 EOD+3 -5MRQTTM+0 -0YOY+11 -245Y+11 -2510Y+19 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.695
Price to Book Ratio (EOD)Between0-11.568
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.119
Quick Ratio (MRQ)Greater than10.943
Current Ratio (MRQ)Greater than14.687
Debt to Asset Ratio (MRQ)Less than10.291
Debt to Equity Ratio (MRQ)Less than10.411
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.059
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.576
Ma 20Greater thanMa 500.026
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.026
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -2,173-837-3,0101,214-1,7961,392-404522118



Latest Balance Sheet

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

Summary
Total Assets87,860
Total Liabilities25,574
Total Stockholder Equity62,286
 As reported
Total Liabilities 25,574
Total Stockholder Equity+ 62,286
Total Assets = 87,860

Assets

Total Assets87,860
Total Current Assets29,227
Long-term Assets58,633
Total Current Assets
Cash And Cash Equivalents 4,363
Short-term Investments 80
Net Receivables 1,358
Inventory 22,246
Other Current Assets 1,179
Total Current Assets  (as reported)29,227
Total Current Assets  (calculated)29,227
+/-0
Long-term Assets
Property Plant Equipment 12,508
Long-term Assets Other 44,227
Long-term Assets  (as reported)58,633
Long-term Assets  (calculated)56,735
+/- 1,898

Liabilities & Shareholders' Equity

Total Current Liabilities6,236
Long-term Liabilities19,338
Total Stockholder Equity62,286
Total Current Liabilities
Short-term Debt 309
Short Long Term Debt 309
Accounts payable 4,848
Other Current Liabilities 1,079
Total Current Liabilities  (as reported)6,236
Total Current Liabilities  (calculated)6,544
+/- 309
Long-term Liabilities
Long term Debt Total 485
Other Liabilities 18,853
Long-term Liabilities  (as reported)19,338
Long-term Liabilities  (calculated)19,338
+/- 0
Total Stockholder Equity
Common Stock71,929
Retained Earnings -11,341
Accumulated Other Comprehensive Income 1,699
Total Stockholder Equity (as reported)62,286
Total Stockholder Equity (calculated)62,286
+/-0
Other
Capital Stock71,929
Cash and Short Term Investments 4,443
Common Stock Shares Outstanding 3,743,825
Current Deferred Revenue-309
Liabilities and Stockholders Equity 87,860
Net Debt -3,570
Net Invested Capital 63,080
Net Tangible Assets 62,286
Net Working Capital 22,991
Property Plant and Equipment Gross 64,271
Short Long Term Debt Total 793



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
4,416
4,650
2,973
1,427
7,481
8,402
7,507
7,449
5,678
8,363
4,035
2,403
5,968
27,214
58,480
64,753
80,256
87,860
87,86080,25664,75358,48027,2145,9682,4034,0358,3635,6787,4497,5078,4027,4811,4272,9734,6504,416
   > Total Current Assets 
3,871
3,142
1,339
1,041
4,397
1,808
793
1,099
4,623
8,135
3,965
2,323
4,388
8,157
27,351
37,954
29,314
29,227
29,22729,31437,95427,3518,1574,3882,3233,9658,1354,6231,0997931,8084,3971,0411,3393,1423,871
       Cash And Cash Equivalents 
3,869
3,019
1,244
991
4,187
1,715
410
803
372
1,459
194
935
2,950
4,256
15,367
22,042
12,732
4,363
4,36312,73222,04215,3674,2562,9509351941,4593728034101,7154,1879911,2443,0193,869
       Short-term Investments 
0
0
0
0
0
0
0
267
21
841
22
20
40
40
60
60
80
80
8080606040402022841212670000000
       Net Receivables 
2
114
85
44
140
87
378
17
158
35
1
30
76
261
2,252
482
480
1,358
1,3584804822,2522617630135158173788714044851142
       Other Current Assets 
0
9
10
6
70
5
5
12
2,076
711
50
1,368
1,398
3,860
2,095
2,483
833
1,179
1,1798332,4832,0953,8601,3981,368507112,07612557061090
   > Long-term Assets 
546
1,508
1,635
386
3,084
6,594
6,714
6,350
1,055
228
71
79
1,580
2,632
31,129
26,799
50,942
58,633
58,63350,94226,79931,1292,6321,58079712281,0556,3506,7146,5943,0843861,6351,508546
       Property Plant Equipment 
546
1,508
1,395
261
3,084
5,479
5,915
5,605
333
227
71
79
1,580
2,632
4,900
6,715
11,741
12,508
12,50811,7416,7154,9002,6321,58079712273335,6055,9155,4793,0842611,3951,508546
       Long Term Investments 
0
0
0
0
0
0
0
1,000
722
1
0
0
0
0
0
0
0
0
0000000017221,0000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
21,030
21,030
19,553
0
0
0019,55321,03021,0300000000000000
       Other Assets 
0
0
0
0
0
0
27
0
0
0
0
0
0
16,425
21,030
20,084
39,201
12,112
12,11239,20120,08421,03016,42500000027000000
> Total Liabilities 
0
119
89
1,643
595
71
449
184
5,069
2,496
56
286
586
21,233
21,974
13,281
21,546
25,574
25,57421,54613,28121,97421,233586286562,4965,069184449715951,643891190
   > Total Current Liabilities 
0
119
89
30
595
71
449
184
933
2,496
56
286
586
3,233
3,974
8,465
8,605
6,236
6,2368,6058,4653,9743,233586286562,4969331844497159530891190
       Short-term Debt 
0
0
0
0
0
0
0
267
21
2,000
22
0
0
40
0
300
300
309
30930030004000222,000212670000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
4,000
2,000
0
0
0
0
0
0
300
309
3093000000002,0004,00000000000
       Accounts payable 
0
73
62
6
568
49
445
167
933
360
56
286
582
3,181
3,544
3,858
5,926
4,848
4,8485,9263,8583,5443,1815822865636093316744549568662730
       Other Current Liabilities 
0
46
28
24
27
21
3
18
0
136
0
0
4
51
430
4,607
831
1,079
1,0798314,60743051400136018321272428460
   > Long-term Liabilities 
0
0
0
1,613
0
0
0
0
4,000
0
0
0
0
18,000
18,000
4,817
12,942
19,338
19,33812,9424,81718,00018,00000004,00000001,613000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
18,000
0
793
485
485793018,00018,0000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
136
0
0
0
0
0
0
4,817
12,148
18,853
18,85312,1484,81700000013600000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,425
21,030
19,553
21,352
12,112
12,11221,35219,55321,03016,4250000000000000
> Total Stockholder Equity
4,416
4,531
2,884
-215
6,886
8,331
7,058
7,264
609
5,866
3,979
2,116
5,382
5,981
36,506
51,471
58,709
62,286
62,28658,70951,47136,5065,9815,3822,1163,9795,8666097,2647,0588,3316,886-2152,8844,5314,416
   Retained Earnings -11,341-12,060-17,855-14,971-34,427-26,095-21,934-19,797-18,527-23,626-16,094-14,811-14,587-13,299-5,073-1,981-273-98
   Accumulated Other Comprehensive Income 
4,514
262
330
143
717
960
-89
-106
469
627
-125
274
348
2,337
1,903
1,729
1,723
1,699
1,6991,7231,7291,9032,337348274-125627469-106-899607171433302624,514
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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.