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BCI Minerals Limited

Basic Materials US BIRNF

0.17USD
-(-%)

Last update at 2024-05-14T13:30:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.150.20
LowHigh

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 - - - - 0.00000M
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 23.05M 12.53M
Reconciled depreciation 6.90M 5.67M 4.97M 3.37M 2.62M
Ebit - -16.03100M 21.66M -10.24200M -8.25900M
Ebitda 16.35M -9.75700M 26.98M 3.78M -5.49400M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -14.31800M -18.23100M 46.17M -10.24200M -8.11700M
Other operating expenses - - - - 0.00000M
Interest expense 0.07M 0.05M 0.04M 0.04M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -1.51000M
Interest income 5.45M 0.60M 0.32M 0.47M 0.63M
Net interest income 5.38M 0.55M 0.28M 0.43M 0.63M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - -1.51000M
Total revenue 60.16M 63.00M 184.66M 76.79M 54.31M
Total operating expenses - - - - 62.43M
Cost of revenue 30.24M 37.38M 90.62M 53.74M 41.78M
Total other income expense net 18.31M 2.20M -24.47500M 10.19M 18.87M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 9.38M -15.48500M 21.97M 0.38M 12.90M
Net income applicable to common shares - -15.48500M 21.97M 0.38M 12.90M
Preferred stock and other adjustments - - - - 0.00000M
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
Total assets 614.92M 538.39M 227.81M 136.12M 130.37M
Intangible assets 15.50M 15.50M 15.50M 18.50M 23.53M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 183.46M 104.16M 55.14M 32.00M 26.76M
Total stockholder equity 431.46M 434.24M 172.66M 104.12M 103.61M
Deferred long term liab - - - - 0.00000M
Other current liab - - - - 0.00000M
Common stock - 569.35M 313.19M 267.30M 267.21M
Capital stock 569.75M 569.35M 313.19M 267.30M 267.21M
Retained earnings -151.95300M -162.15400M -146.66900M -168.64100M -169.01800M
Other liab - 25.41M 15.93M 12.29M 8.29M
Good will - - - - 0.00000M
Other assets - 32.70M 15.82M 12.29M 8.29M
Cash 109.47M 232.02M 79.44M 41.55M 33.70M
Cash and equivalents - - - - -
Total current liabilities 62.22M 58.76M 38.73M 19.17M 18.47M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity - 27.05M 6.14M 5.46M 5.42M
Property plant equipment - 197.36M 59.94M 47.02M 42.26M
Total current assets 138.38M 292.83M 136.55M 58.30M 56.29M
Long term investments - - - - 0.00000M
Net tangible assets - 418.73M 157.16M 85.61M 80.08M
Short term investments 12.22M 39.32M 0.68M 0.55M 0.34M
Net receivables 15.81M 21.48M 56.44M 16.20M 22.25M
Long term debt 102.46M 19.72M - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 60.89M 56.98M 37.55M 18.34M 18.09M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - -0.00100M 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 476.54M 245.56M 91.26M 77.81M 74.08M
Capital lease obligations 1.53M 0.78M 0.87M 0.77M 0.00000M
Long term debt total - - - - 0.00000M
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 - -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 - 39.61M 9.23M 4.38M -6.15300M
Issuance of capital stock - 256.15M 45.87M - -
Depreciation - 5.67M 7.23M 8.15M 5.65M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - 17.76M -43.80200M 5.80M -14.41500M
Sale purchase of stock -0.18200M - - - 0.00000M
Other cashflows from financing activities - - - - 0.00000M
Change to netincome - 0.68M 0.72M -10.00400M -18.91000M
Capital expenditures 229.58M 142.72M 17.02M 7.16M 0.16M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -231.49500M -103.10700M -7.79300M 4.38M -6.15300M

Fundamentals

  • Previous Close 0.17
  • Market Cap233.30M
  • Volume0
  • P/E Ratio16.31
  • Dividend Yield602.56%
  • EBITDA-6.61400M
  • Revenue TTM60.96M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 4.92M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) 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)
BIRNF
BCI Minerals Limited		 - -% 0.17 16.31 256.41 3.63 0.68 3.45 12.71
NUE
Nucor Corp		 3.59 2.08% 176.21 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc		 1.00 1.35% 75.07 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA		 - -% 26.89 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR		 -0.07 0.27% 25.91 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

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Profile

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.

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

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