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BCI Minerals Limited

Basic Materials US BIRNF

0.15USD
-(-%)

Last update at 2025-04-23T20:00:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.140.20
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap579.48M
  • Volume3000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-50.54900M
  • Revenue TTM8.69M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 4.92M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -49.18600M 9.38M -15.48500M 21.97M 0.26M
Minority interest - - - - -
Net income -15.32500M 9.38M -15.48500M 21.97M 0.26M
Selling general administrative 25.63M 22.52M 20.81M 7.88M 5.11M
Selling and marketing expenses 0.15M 4.42M 3.25M 1.73M 1.28M
Gross profit -5.72900M 3.78M -0.67500M 32.37M 0.72M
Reconciled depreciation 5.73M 6.90M 5.67M 4.97M 3.37M
Ebit -49.12700M -14.31800M -15.43100M 22.01M -4.30480M
Ebitda -43.39800M -6.73700M -7.19300M 26.98M -0.93980M
Depreciation and amortization 5.73M 7.58M 8.24M 4.97M 3.37M
Non operating income net other - - - - -
Operating income -57.81400M -14.31800M -18.23100M 26.22M -3.10652M
Other operating expenses 57.81M 74.48M 81.23M 136.24M 56.46M
Interest expense 0.06M 0.07M 0.05M 0.04M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 8.69M 5.45M 0.60M 0.32M 0.47M
Net interest income 8.63M 5.38M 0.55M 0.28M 0.43M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -33.86100M 7.41M 8.01M 4.74M 0.00000M
Total revenue - 60.16M 63.00M 162.46M 53.35M
Total operating expenses 52.09M 18.10M 17.56M 6.15M 3.83M
Cost of revenue 5.73M 56.38M 63.67M 130.08M 52.63M
Total other income expense net 8.63M 22.89M 0.55M -4.24700M 3.37M
Discontinued operations - - - - -
Net income from continuing ops -49.18600M 9.38M -15.48500M 21.97M 0.38M
Net income applicable to common shares - - -15.48500M 21.97M 0.38M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1021.44M 614.92M 538.39M 227.81M 136.12M
Intangible assets 15.50M 15.50M 15.50M 15.50M 18.50M
Earning assets - - - - -
Other current assets 65.44M - - - -
Total liab 216.22M 183.46M 104.16M 55.14M 32.00M
Total stockholder equity 805.22M 431.46M 434.24M 172.66M 104.12M
Deferred long term liab - - - - -
Other current liab 25.02M - - - -
Common stock 959.95M - 569.35M 313.19M 267.30M
Capital stock 959.95M 569.75M 569.35M 313.19M 267.30M
Retained earnings -154.61000M -151.95300M -162.15400M -146.66900M -168.64100M
Other liab - - 25.41M 15.93M 12.29M
Good will - - - - -
Other assets 0.00000M - 32.70M 15.82M 12.29M
Cash 258.92M 109.47M 232.02M 79.44M 41.55M
Cash and equivalents - - - - -
Total current liabilities 102.96M 62.22M 58.76M 38.73M 19.17M
Current deferred revenue 1.12M - - - -
Net debt -145.07100M - - - -
Short term debt 0.58M - - - -
Short long term debt - - - - -
Short long term debt total 113.84M - - - -
Other stockholder equity - - 27.05M 6.14M 5.46M
Property plant equipment - - 197.36M 59.94M 47.02M
Total current assets 336.11M 138.38M 292.83M 136.55M 58.30M
Long term investments - - - - -
Net tangible assets - - 418.73M 157.16M 85.61M
Short term investments 6.73M 12.22M 39.32M 0.68M 0.55M
Net receivables 5.02M 15.81M 21.48M 56.44M 16.20M
Long term debt 113.12M 102.46M 19.72M - -
Inventory 0.00000M - - - -
Accounts payable 77.35M 60.89M 56.98M 37.55M 18.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.11500M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.23M - - - -0.00100M
Deferred long term asset charges - - - - -
Non current assets total 685.33M 476.54M 245.56M 91.26M 77.81M
Capital lease obligations 0.73M 1.53M 0.78M 0.87M 0.77M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -212.34700M -219.90100M -142.67900M -0.16600M -0.18900M
Change to liabilities - - 28.74M 22.63M -0.26200M
Total cashflows from investing activities - - -142.67900M -16.88400M 3.46M
Net borrowings - - -0.49800M -0.32700M -0.32700M
Total cash from financing activities 388.87M 99.26M 255.66M 45.55M 45.55M
Change to operating activities - - 2.24M 0.48M 0.32M
Net income -49.18600M 9.38M -15.48500M 21.97M 0.26M
Change in cash 149.44M -122.55100M 152.59M 37.89M 4.96M
Begin period cash flow 109.47M 232.02M 79.44M 41.55M 23.65M
End period cash flow 258.92M 109.47M 232.02M 79.44M 28.61M
Total cash from operating activities -27.07300M -1.91300M 39.61M 9.23M 3.02M
Issuance of capital stock 304.47M - 256.15M 45.87M -
Depreciation 7.26M 7.58M 8.24M 4.97M 2.17M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - 0.00000M 0.00000M -
Change to account receivables -9.48800M 10.89M 17.76M -43.80200M 4.00M
Sale purchase of stock - -0.18200M - - -
Other cashflows from financing activities -0.60500M -0.55500M -0.49800M -0.32700M 2.38M
Change to netincome - - 0.68M 0.72M -10.00400M
Capital expenditures 216.03M 229.58M 142.72M 17.02M 4.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -42.63500M -3.01400M 50.48M -20.69400M 4.04M
Stock based compensation 0.93M 0.70M 0.95M 0.70M 0.13M
Other non cash items 22.11M 2.89M -33.64400M 34.09M -3.44526M
Free cash flow -243.09800M -231.49500M -103.10700M -7.79200M -1.91335M

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
- -% 0.15 - 256.41 66.71 0.76 2.31 -226.6209
NUE
Nucor Corp
3.23 2.89% 115.16 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
-0.34 0.73% 45.98 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR
0.28 0.97% 29.17 5.71 7.20 0.33 0.42 0.39 3.50
STLD
Steel Dynamics Inc
4.82 3.93% 127.31 9.12 11.40 1.18 2.50 1.23 6.20

Reports Covered

Stock Research & News

Profile

BCI Minerals Limited, a mineral resources company, engages in the development of mineral assets in Australia. The company explores for salt and potash deposits. It holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. 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
Mr. Steve Fewster Chief Financial Officer NA

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