BCI Minerals Ltd
ASX:BCI

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BCI Minerals Ltd
ASX:BCI
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Price: 0.295 AUD 3.51% Market Closed
Market Cap: 851.8m AUD

Intrinsic Value

BCI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one BCI stock under the Base Case scenario is 0.083 AUD. Compared to the current market price of 0.295 AUD, BCI Minerals Ltd is Overvalued by 72%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BCI Intrinsic Value
0.083 AUD
Overvaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BCI Minerals Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
BCI
Valuation History
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Valuation History Unavailable

Historical valuation for BCI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

BCI Minerals Ltd
ASX:BCI
AU
Metals & Mining
Market Cap
851.3m AUD
IPO
Dec 15, 2006
AU
Metals & Mining
Market Cap
851.3m AUD
IPO
Dec 15, 2006
Price
AU$false
EPS
AU$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
BCI Minerals Ltd

Current Assets 125.9m
Cash & Short-Term Investments 70.1m
Receivables 39.5m
Other Current Assets 16.2m
Non-Current Assets 849.2m
PP&E 801.7m
Intangibles 15.5m
Other Non-Current Assets 32m
Efficiency

Free Cash Flow Analysis
BCI Minerals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
BCI Minerals Ltd

Revenue
12.6m AUD
Operating Expenses
-84.6m AUD
Operating Income
-72m AUD
Other Expenses
47.1m AUD
Net Income
-24.9m AUD
Fundamental Scores

BCI Profitability Score
Profitability Due Diligence

BCI Minerals Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Declining ROE
Negative ROE
Declining ROIC
23/100
Profitability
Score

BCI Minerals Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

BCI Solvency Score
Solvency Due Diligence

BCI Minerals Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
77/100
Solvency
Score

BCI Minerals Ltd's solvency score is 77/100. 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 0.5 AUD with a low forecast of 0.495 AUD and a high forecast of 0.515 AUD.

Lowest
Price Target
0.495 AUD
68% Upside
Average
Price Target
0.5 AUD
69% Upside
Highest
Price Target
0.515 AUD
74% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BCI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BCI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BCI stock?

The intrinsic value of one BCI stock under the Base Case scenario is 0.083 AUD.

Is BCI stock undervalued or overvalued?

Compared to the current market price of 0.295 AUD, BCI Minerals Ltd is Overvalued by 72%.

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