Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/BCN stock hub

ASX/BCN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

325.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BCN

In the news

Latest news · ASX/BCN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/E37.3

P25 6P50 13.7P75 22.9

ROE10.3

P25 -57.4P50 -18.9P75 -6.1

ROIC15.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BCN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

AUD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 298.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000BCN0
Last refreshed	2026-05-10
Market cap	AUD 325.4M
Price	AUD 2.9
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/BCN
Website	https://www.beaconminerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.49%
EV Earnings	36.94x
EV/EBIT	23.75x
EV/EBITDA	8.07x
EV/FCF	14.15x
EV/Sales	2.23x
FCF yield	6.49%
P/B ratio	3.87x
P/E ratio	37.35x
P/S ratio	2.43x
PE Ratio10 Y	50.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.38%
EBITDA Margin	27.63%
FCF margin	15.75%
Gross margin	18.89%
Gross Profit	AUD 25.3M
Gross Profit Growth3 Y	7.81%
Gross Profit Growth5 Y	18.57%
Net Income	AUD 8.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.16%
Net Income Growth5 Y	9.13%
Pretax Margin	8.53%
Profit Margin	6.03%
ROA	6
Roa5y	11.15
ROCE	11.41
ROE	10.31
Roe5y	14.99
ROIC	15.47
Roic5y	20.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	47.37%
Cagr15y	20.72%
Cagr1y	169.01%
Cagr3y	33.86%
Cagr5y	21.02%
Div CAGR3	7.72%
Div CAGR5	-31.44%
EPS Growth Years	0
EPS Growth3 Y	-7.41
EPS Growth5 Y	6.82
FCF Growth Q	1,977.52%
FCF Growth3 Y	22.23%
FCF Growth5 Y	29.84%
OCF Growth	128.88%
OCF Growth Q	425.52%
OCF Growth10 Y	-0.66%
OCF Growth3 Y	0.7%
OCF Growth5 Y	11.55%
Revenue Growth	78.18x
Revenue Growth Q	101.72x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	17.37x
Revenue Growth5 Y	13.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.02
Assets	AUD 140M
Cash	AUD 36.1M
Current Assets	AUD 66.2M
Current Liabilities	AUD 29.8M
Debt	AUD 9.5M
Debt EBITDA	AUD 0.26
Debt Equity	AUD 0.11
Debt FCF	AUD 0.45
Equity	AUD 84.2M
Interest Coverage	7.92
Liabilities	AUD 55.8M
Long Term Assets	AUD 73.8M
Long Term Liabilities	AUD 26.1M
Net Cash	AUD 26.7M
Net Cash By Market Cap	AUD 8.19
Net Cash Growth	261.37%
Net Debt EBITDA	AUD -0.72
Net Debt Equity	AUD -0.32
Net Debt FCF	AUD -1.26
Tangible Book Value	AUD 84.2M
Tangible Book Value Per Share	AUD 0.77
WACC	9.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Inventory Turnover	5.41
Net Working Capital	AUD 4.3M
Quick ratio	1.37
Working Capital	AUD 36.5M
Working Capital Turnover	AUD 4.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.85%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.04
Dividend Years	1
Dividend Yield	1.38%
Ex Div Date	2025-12-09
Last Dividend	AUD 0.05
Payout Frequency	Annual
Payout Ratio	67.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4,730.11%
1Y total return	168.83%
200-day SMA	2.85
3Y total return	139.91%
50-day SMA	3.35
50-day SMA vs 200-day SMA	50over200
5Y total return	159.55%
All Time High	24.43
All Time High Change	-88.13%
All Time High Date	2007-02-01
All Time Low	0.08
All Time Low Change	3,525%
All Time Low Date	2013-04-18
ATR	0.18
Beta	0.92
Beta1y	1.38
Beta2y	0.9
Ch YTD	3.57
High	2.98
High52	4.71
High52 Date	2026-01-30
High52ch	-38.43%
Low	2.86
Low52	1.01
Low52 Date	2025-07-10
Low52ch	188.56%
Ma50ch	-13.41%
Price vs 200-day SMA	1.61%
RSI	40.19
RSI Monthly	60.5
RSI Weekly	47.1
Sharpe ratio	1.65x
Sortino ratio	3.11
Total Return	-3.47%
Tr YTD	3.57
Tr15y	1,585.65%
Tr1m	-12.39%
Tr1w	1.4%
Tr3m	-17.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 12.6M
Operating Income Growth3 Y	-6.99
Operating Income Growth5 Y	10.34
Operating margin	9.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,331,848%
Net Borrowing	-4,268,882
Shares Insiders	45.97%
Shares Institutions	9.05%
Shares Out	112,193,808
Shares Qo Q	4.25%
Shares Yo Y	4.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 21.1M
Average Volume	52,069.95x
Bv Per Share	0.77
CAPEX	AUD -15.7M
Ch10y	1,712.5
Ch15y	472.4
Ch1m	-12.39
Ch1w	1.4
Ch1y	163.6
Ch3m	-17.85
Ch3y	126.6
Ch5y	119.7
Ch6m	19.84
Change	-2.36%
Change From Open	-2.36
Close	2.97
Days Gap	0
Depreciation Amortization	24,454,143
Dollar Volume	56,958.9
Earnings Date	2026-05-28
EBIT	AUD 12.6M
EBITDA	AUD 37M
EPS	AUD 0.08
F Score	7
FCF	AUD 21.1M
FCF EV Yield	7.07x
FCF Per Share	AUD 0.19
Financing CF	-5,362,323
Fiscal Year End	June
Founded	2,006
Graham Number	1.16004
Graham Upside	-60
Income Tax	AUD 3.3M
Investing CF	-30,015,669
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2025-07-09
Last Split Type	Reverse
Lynch Fair Value	AUD 0.71
Lynch Upside	-75.55
Ma150	3.15
Ma150ch	-7.85%
Ma20	3.12
Ma20ch	-7.08%
Net CF	1,453,110
Next Earnings Date	2026-05-28
Open	2.97
P FCF Ratio	15.41
P OCF Ratio	8.83
Payment Date	2025-12-18
Position In Range	33.33
Ppne	44,317,498
Price Date	2026-05-08
Price EBITDA	AUD 8.79
Ptbv Ratio	3.87
Relative Volume	0.36x
Revenue	134,032,327x
Tax By Revenue	2.49x
Tax Rate	29.25%
Tr6m	22.19%
Volume	19,641
Z Score	3.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/BCN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$0.04 annual per share

Payout ratio

+67.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-31.4%

1 consecutive years of growth

Total shareholder yield

-3.5%

Next ex-dividend date: 2025-12-09

Performance

ASX/BCN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BCN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

+46.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.9%

Negative means the company is buying back shares.

Technical

ASX/BCN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

1.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BCN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BCN stock rating?

asx/BCN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BCN analysis?

The full report lives at /stocks/asx/BCN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BCN?

The latest report frames asx/BCN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BCN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.