BCI Minerals Ltd
ASX:BCI
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%.
Valuation Backtest
BCI Minerals Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
BCI Price
BCI Minerals Ltd
Average Annual Return | 21.39% |
Standard Deviation of Annual Returns | 49.33% |
Max Drawdown | -66% |
Market Capitalization | 666.1m AUD |
Shares Outstanding | 2 834 419 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.