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BCI Minerals Ltd
ASX:BCI

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BCI Minerals Ltd Logo
BCI Minerals Ltd
ASX:BCI
Watchlist
Price: 0.235 AUD -2.08% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

BCI Minerals Ltd. is a resource company, which engages in the exploration and development of assets in the Pilbara region of Western Australia. [ Read More ]

The intrinsic value of one BCI stock under the Base Case scenario is 0.081 AUD. Compared to the current market price of 0.235 AUD, BCI Minerals Ltd is Overvalued by 66%.

Key Points:
BCI Intrinsic Value
Base Case
0.081 AUD
Overvaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
BCI Minerals Ltd

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Fundamental Analysis

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Provide an overview
of BCI Minerals Ltd's business.

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does BCI Minerals Ltd face in the near future?

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of BCI Minerals Ltd.

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Financials

Balance Sheet Decomposition
BCI Minerals Ltd

Current Assets 152.4m
Cash & Short-Term Investments 111.3m
Receivables 41.1m
Other Current Assets 5k
Non-Current Assets 557.5m
PP&E 514.1m
Intangibles 15.5m
Other Non-Current Assets 27.8m
Current Liabilities 150.2m
Accounts Payable 63.8m
Other Current Liabilities 86.4m
Non-Current Liabilities 128.9m
Long-Term Debt 107.9m
Other Non-Current Liabilities 21m
Efficiency

Earnings Waterfall
BCI Minerals Ltd

Revenue
93.7m AUD
Cost of Revenue
-42.3m AUD
Gross Profit
51.4m AUD
Operating Expenses
-45.9m AUD
Operating Income
5.5m AUD
Other Expenses
-58k AUD
Net Income
5.4m AUD

Free Cash Flow Analysis
BCI Minerals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

BCI Profitability Score
Profitability Due Diligence

BCI Minerals Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Positive 3-Years Revenue Growth
42/100
Profitability
Score

BCI Minerals Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

BCI Solvency Score
Solvency Due Diligence

BCI Minerals Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
44/100
Solvency
Score

BCI Minerals Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BCI Price Targets Summary
BCI Minerals Ltd

Wall Street analysts forecast BCI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BCI is 0.401 AUD with a low forecast of 0.368 AUD and a high forecast of 0.443 AUD.

Lowest
Price Target
0.368 AUD
57% Upside
Average
Price Target
0.401 AUD
71% Upside
Highest
Price Target
0.443 AUD
88% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BCI Price
BCI Minerals Ltd

1M 1M
-6%
6M 6M
-11%
1Y 1Y
-6%
3Y 3Y
-22%
5Y 5Y
+47%
10Y 10Y
-94%
Annual Price Range
0.235
52w Low
0.205
52w High
0.33
Price Metrics
Average Annual Return 21.39%
Standard Deviation of Annual Returns 49.33%
Max Drawdown -66%
Shares Statistics
Market Capitalization 666.1m AUD
Shares Outstanding 2 834 419 968
Percentage of Shares Shorted
N/A

BCI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

BCI Minerals Ltd Logo
BCI Minerals Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

666.1m AUD

Dividend Yield

0%

Description

BCI Minerals Ltd. is a resource company, which engages in the exploration and development of assets in the Pilbara region of Western Australia. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-12-15. The Company’s projects include Mardie Salt and Potash, Iron Valley and Carnegie Potash. The Mardie Salt and Potash Project is owned by the Company’s subsidiary, Mardie Minerals Pty Ltd (BCI). The Project engaged in the development multi-generational solar evaporation operation on the Pilbara coast of Western Australia. Iron Valley is an operating mine located in the Central Pilbara, which is being operated by Mineral Resources Limited (MIN) under royalty-type agreement. The Carnegie Project is a potash exploration project located approximately 220 kilometers north-east of Wiluna, which consists one granted exploration license and two exploration license applications covering a total area of approximately 1,700 square kilometers.

Contact

WESTERN AUSTRALIA
Perth
Level 1, 1 Altona Street,
+61863113400.0
https://www.bciminerals.com.au/

IPO

2006-12-15

Employees

-

Officers

MD & Director
Mr. David Boshoff
Chief Financial Officer
Mr. Steve Fewster
Investor Relations Manager & Manager of Corporate Development
Mr. Brad Milne
General Counsel & Company Secretary
Ms. Stephanie Majteles L.L.B.
Communications Manager
Camille Henderson
Head of External Relations
Arron Minchin

See Also

Discover More
What is the Intrinsic Value of one BCI stock?

The intrinsic value of one BCI stock under the Base Case scenario is 0.081 AUD.

Is BCI stock undervalued or overvalued?

Compared to the current market price of 0.235 AUD, BCI Minerals Ltd is Overvalued by 66%.