CompanyGraph
BCI Minerals Limited
BCI · ASX · Australia
Price data from its BCI listing on CXA
bciminerals.com.auFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $4.35M, lower than 95% of all stocks globally
- PositionOperating margin is -763.7%, lower than 95% of its Steel peers (median 3.9%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.75BAUD1.23B · vs all stocks (USD)
Trailing P/E
59.50xvs Steel peers
Revenue (TTM)
6.20MAUD4.35M · vs all stocks (USD)
Profit Margin
496.77%vs Steel peers
Beta
0.8060xvs all stocks
52-Week Change
46.27%vs all stocks
Market Capitalization
1.75BAUD1.23B · vs all stocks (USD)
Enterprise Value
2.35BAUD1.65B · vs all stocks (USD)
Trailing P/E
59.50xvs Steel peers
Forward P/E
-53.03xvs Steel peers
Price to Book (MRQ)
2.10xvs Steel peers
Enterprise to Revenue
378.37xvs Steel peers
Enterprise to EBITDA
-46.27xvs Steel peers
Profit Margin
496.77%vs Steel peers
Operating Margin
-763.65%vs Steel peers
Return on Assets (TTM)
-2.46%vs Steel peers
Return on Equity (TTM)
2.42%vs Steel peers
Revenue (TTM)
6.20MAUD4.35M · vs all stocks (USD)
Revenue per Share (TTM)
0.0020AUDUpdated Sep 29, 2026Quarterly Revenue Growth
143.00%vs Steel peers
Gross Profit (TTM)
-32.70MAUD-22.96M · vs all stocks (USD)
EBITDA (TTM)
-50.70MAUD-35.60M · vs all stocks (USD)
Net Income (TTM)
19.40MAUD13.62M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.10MAUD772.37K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-300.08MAUD-210.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Operating Income
-65.94MAUD-46.30M · vs all stocks (USD)
Pre-tax Income
-60.17MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-47.05MAUDFY2025 · Jun 30, 2025EBIT
-65.94MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-60.98MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
34.19MAUDFY2025 · Jun 30, 2025Other Operating Expenses
26.80MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
5.52MAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0159AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0159AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.89BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.89BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
77.80MAUDFY2025 · Jun 30, 2025Capital Expenditures
-361.48MAUDFY2025 · Jun 30, 2025Other Investing Activity
-19.45MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-380.92MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
236.10MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-27.00MAUDFY2025 · Jun 30, 2025Other Financing Charges
-613.00KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
208.48MAUDFY2025 · Jun 30, 2025Shares Outstanding
2.94BSharesUpdated Sep 29, 2026Float Shares
1.53BSharesUpdated Sep 29, 2026% Held by Insiders
37.03%vs all stocks
% Held by Institutions
42.81%vs all stocks
Total Cash (MRQ)
100.20MAUD70.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0340AUDUpdated Sep 29, 2026Total Debt (MRQ)
698.20MAUD490.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8371xvs Steel peers
Current Ratio (MRQ)
2.10xvs Steel peers
Book Value per Share (MRQ)
0.2840AUDUpdated Sep 29, 2026Total Assets
1.20BAUD840.66M · vs all stocks (USD)
Total Current Assets
127.34MAUDFY2025 · Jun 30, 2025Total Liabilities
430.26MAUDFY2025 · Jun 30, 2025Total Non-current Assets
1.07BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
376.19MAUDFY2025 · Jun 30, 2025Total Current Liabilities
54.06MAUDFY2025 · Jun 30, 2025Cash
67.80MAUDFY2025 · Jun 30, 2025Cash Equivalents
10.00MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
77.80MAUDFY2025 · Jun 30, 2025Other Short-term Investments
2.47MAUDFY2025 · Jun 30, 2025Accounts Receivable
38.93MAUDFY2025 · Jun 30, 2025Accounts Payable
4.79MAUDFY2025 · Jun 30, 2025Short-term Debt
147.00KAUDFY2025 · Jun 30, 2025Long-term Debt
368.98MAUDFY2025 · Jun 30, 2025Common Stock (Book)
965.81MAUDFY2025 · Jun 30, 2025Retained Earnings
-201.66MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
767.01MAUD538.56M · vs all stocks (USD)
52-Week Low
0.3250AUDUpdated Sep 29, 202652-Week High
0.6400AUDUpdated Sep 29, 202652-Week Change
46.27%vs all stocks
Beta
0.8060xvs all stocks
50-Day MA
0.4975AUDUpdated Sep 29, 2026200-Day MA
0.4155AUDUpdated Sep 29, 2026Avg 10-Day Volume
2.01MSharesUpdated Sep 29, 2026Avg 30-Day Volume
2.09MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.0100AUDUpdated Sep 29, 2026Other Income / Expense
275.00KAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -763.7%, lower than 95% of its Steel peers (median 3.9%)Significant
Operating margin: -7.64Industry median: 0.04Industry P5: -0.06Peers compared: 63.00
Profit margin is 496.8%, higher than 95% of its Steel peers (median 1.5%)Significant
Profit margin: 4.97Industry median: 0.02Industry P95: 0.23Peers compared: 63.00
P/E ratio is 59.5×, higher than 95% of its Steel peers (median 17.28×)Significant
P/E ratio: 59.50Industry median: 17.28Industry P95: 58.58Peers compared: 63.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,621,710Operating Cash Flow (USD, TTM): 772,365
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $4.35M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,353,330Global P5: 33,357,653.812
Levered free cash flow is -$210.7M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -210,697,666.867Global P5: -202,685,365.334
Market cap is $1.23B, above the global median of $1.18BNotable
Market cap (USD): 1,227,259,950.959Global Median: 1,180,223,658.953
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