Is a complete ASX/BCI research report available?

No complete published report is available for asx/BCI (ASX/BCI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/BCI stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	6.2M
Net income (ttm)	30.8M
EPS (ttm)	A$0.01
Shares out	2.9B
P/E (trailing)	84.2x
Volume	6,095,632
Beta	0.79

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Market & fundamental data

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201

Groups with data

Currency

AUD

Showing 201 of 201 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
Employees	146
Employees Change	10%
Employees Change Percent	7.35
Enterprise value	AUD 2.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Steel
Industry PE	41.74
Industry PE Fwd	14.55
Isin	AU000000BCI0
Last refreshed	2026-09-05
Market cap	AUD 1.6B
Price	AUD 0.56
Price currency	AUD
Rev Per Employee	42,465.75x
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1400
Symbol	asx/BCI
Website	https://www.bciminerals.com.au

Valuation

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

Metric	Value
Earnings Yield	1.87%
EV Earnings	72.83x
FCF yield	-18.11%
P/B ratio	1.97x
P/E ratio	84.21x
P/S ratio	265.33x

Profitability

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

Metric	Value
Gross Profit	AUD -32.7M
Net Income	AUD 30.8M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	187.03%
Net Income Growth5 Y	18.37%
Pretax Margin	-1,185.48%
Profit Margin	496.77%
Profit Per Employee	AUD 210,959
Profitable Quarters	AUD 1
Profitable Years	1
ROA	-2.46
Roa5y	-3.35
ROCE	-3.57
ROE	2.42
Roe5y	-4.54
ROIC	-3.84

Growth

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

Metric	Value
Cagr10y	17.33%
Cagr15y	-6.75%
Cagr1y	67.22%
Cagr3y	27.78%
Cagr5y	3.79%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	115
EPS Growth5 Y	-13.75
OCF Growth Q	-1.89%
OCF Growth3 Y	-17.78%
OCF Growth5 Y	-18.67%
Revenue Growth	6.9x
Revenue Growth Q	143.02x
Revenue Growth Qo Q	86.9x
Revenue Growth Years	0x
Revenue Growth3 Y	-51.62x
Revenue Growth5 Y	-45.15x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 1.6B
Cash	AUD 100.2M
Current Assets	AUD 128.7M
Current Liabilities	AUD 61.4M
Debt	AUD 698.2M
Debt Equity	AUD 0.84
Debt FCF	AUD -2.34
Equity	AUD 834.1M
Liabilities	AUD 767M
Long Term Assets	AUD 1.5B
Long Term Liabilities	AUD 705.6M
Net Cash	AUD -598M
Net Cash By Market Cap	AUD -36.35
Net Debt Equity	AUD 0.72
Tangible Book Value	AUD 834.1M
Tangible Book Value Per Share	AUD 0.28
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Net Working Capital	AUD -32.9M
Quick ratio	1.88
Working Capital	AUD 67.3M
Working Capital Turnover	AUD 0.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.06%
Dividend per share	AUD 0
Last Dividend	AUD 0.15

Performance and technicals

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

Metric	Value
10Y total return	394.32%
1Y total return	67.16%
200-day SMA	0.4
3Y total return	108.66%
50-day SMA	0.45
50-day SMA vs 200-day SMA	50over200
5Y total return	20.46%
All Time High	5.5
All Time High Change	-89.82%
All Time High Date	2014-02-19
All Time Low	0.08
All Time Low Change	646.67%
All Time Low Date	2016-01-22
ATR	0.02
Beta	0.79
Beta1y	-0.34
Beta2y	0.42
Ch YTD	45.46
High	0.58
High52	0.58
High52 Date	2026-09-04
High52ch	-3.45%
Low	0.54
Low52	0.33
Low52 Date	2026-06-11
Low52ch	72.31%
Ma50ch	25.76%
Price vs 200-day SMA	39.9%
RSI	79.31
RSI Monthly	74.52
RSI Weekly	77.64
Sharpe ratio	1.28x
Sharpe Ratio3y	0.71x
Sharpe Ratio5y	0.23x
Sortino ratio	2.3
Sortino Ratio3y	1.27
Sortino Ratio5y	0.48
Total Return	-1.06%
Tr YTD	45.46
Tr15y	-64.96%
Tr1m	28.74%
Tr1w	17.9%
Tr3m	57.75%

Ownership and float

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

Metric	Value
Float	1,527,168,881%
Net Borrowing	350,300,000
Shares Insiders	1.15%
Shares Institutions	32.36%
Shares Out	2,937,579,809
Shares Qo Q	1.96%
Shares Yo Y	1.06%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -300.8M
Adjusted OCF	-1,800,000
Average Volume	2,035,978.3x
Bv Per Share	0.28
CAPEX	AUD -299M
Ch10y	300
Ch15y	-77.42
Ch1m	28.74
Ch1w	17.9
Ch1y	67.16
Ch3m	57.75
Ch3y	100
Ch5y	15.46
Ch6m	40
Change	4.67%
Change From Open	4.67
Close	0.54
Days Gap	0
Depreciation Amortization	4,300,000
Dollar Volume	3,413,553.9
Earnings Date	2026-10-22
EBIT	AUD -55M
EBITDA	AUD -50.7M
EPS	AUD 0.01
F Score	3
FCF	AUD -297.9M
FCF EV Yield	-13.28x
FCF Per Share	AUD -0.1
Financing CF	340,000,000
Fiscal Year End	June
Founded	2,006
Graham Number	0.25971
Graham Upside	-53.62
Income Tax	AUD -92.9M
Investing CF	-320,600,000
Is Primary Listing	1
Last Earnings Date	2026-07-20
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.19
Lynch Upside	-65.36
Ma150	0.4
Ma150ch	39.93%
Ma20	0.48
Ma20ch	15.82%
Net CF	20,500,000
Next Earnings Date	2026-10-22
Open	0.54
P OCF Ratio	1,495.5
Position In Range	55.56
Ppne	1,316,900,000
Price Date	2026-09-04
Ptbv Ratio	1.97
Relative Volume	3.27x
Revenue	6,200,000x
SBC By Revenue	46.77x
Share Based Comp	2,900,000
Tax By Revenue	-1,498.39x
Tr6m	40%
Volume	6,095,632
Z Score	0.65

ASX/BCI (ASX/BCI)

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