ASX/BC8 (ASX/BC8)

Australian Securities Exchange: ASX/BC8 · AUD

A$0.58

-0.03 (-5.0%)· Recorded snapshot

Market cap	419.2M
Revenue (ttm)	374.3M
Net income (ttm)	86.5M
EPS (ttm)	A$0.12
Shares out	729M
P/E (trailing)	4.9x
P/E (forward)	3.8x
Volume	6,436,316
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 374.3M
Net income (ttm): 86.5M
EPS (ttm): A$0.12
P/E (trailing): 4.9x
P/E (forward): 3.8x
Market cap: 419.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E3.8

P25 7.2P50 10.9P75 16.8

Trailing P/E4.9

P25 3.8P50 10.7P75 19.6

ROE27.2

P25 -62P50 -20.9P75 -5.4

ROIC28.2

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/BC8 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

AUD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-10
Enterprise value	AUD 365.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2017
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000BC88
Last earnings date	2026-07-30
Last refreshed	2026-10-30
Market cap	AUD 419.2M
Next earnings date	2027-03-10
Price	AUD 0.58
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/BC8
Website	https://www.bc8.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	4.87x
Earnings yield	20.52%
EV/Earnings	4.22x
EV/EBIT	3.04x
EV/EBITDA	1.98x
EV/FCF	5.64x
EV/Sales	0.98x
FCF / EV yield	17.73%
FCF yield	15.44%
Forward P/E	3.77x
Graham number	1.15671
Graham upside	101.17%
Industry forward P/E	13.29x
Industry P/E	16.09x
P/(FCF - SBC) ratio	6.8x
P/(OCF - SBC) ratio	1.89x
P/B ratio	1.14x
P/E ratio	4.87x
P/FCF ratio	6.48x
P/OCF ratio	1.86x
P/S ratio	1.12x
Price / tangible book value	1.14x
Price/EBITDA ratio	2.38x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

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

Metric	Value
EBIT margin	32.08%
EBITDA margin	47.09%
Effective tax rate	26.48%
FCF margin	17.29%
Gross margin	38.42%
Operating margin	32.08%
Pretax margin	31.42%
Profit margin	23.1%
Profitable quarters	2
Profitable years	1
ROA	16.97%
ROA (5Y)	0.95%
ROCE	27.52%
ROE	27.17%
ROE (5Y)	-0.34%
ROIC	28.19%
ROIC (5Y)	0.1%
SBC / revenue	0.83%
Tax / revenue	8.32%

Growth

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

Metric	Value
EPS growth (QoQ)	51.19%
EPS growth quarters	2
EPS growth years	1
FCF growth (QoQ)	-48.48%
Gross profit growth 3Y	331.82%
Net income growth (QoQ)	50.01%
Net income growth quarters	2
Net income growth years	1
OCF growth (QoQ)	21.21%
Revenue growth	903%
Revenue growth (Q)	482.06%
Revenue growth (QoQ)	21.32%
Revenue growth 3Y	493.98%
Revenue growth quarters	5
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -160.7M
Depreciation and amortization	AUD 56.2M
EBIT	AUD 120.1M
EBITDA	AUD 176.2M
EPS	AUD 0.12
FCF per share	AUD 0.09
Financing cash flow	AUD 533,000
Free cash flow	AUD 64.7M
Free cash flow minus SBC	AUD 61.6M
Gross profit	AUD 143.8M
Income taxes	AUD 31.1M
Investing cash flow	AUD -186.4M
Net borrowing	AUD -6.1M
Net cash flow	AUD 39.6M
Net income	AUD 86.5M
Operating cash flow minus SBC	AUD 222.4M
Operating income	AUD 120.1M
Revenue	AUD 374.3M
Stock-based compensation	AUD 3.1M

Financial strength

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

Metric	Value
Altman Z-Score	5.02
Book value per share	AUD 0.50
Debt / EBITDA	0.11
Debt / equity	0.05
Debt / FCF	0.3
Interest coverage	70.23
Long-term assets	AUD 399.7M
Long-term liabilities	AUD 69M
Net cash (debt)	AUD 54.1M
Net cash / market cap	12.9%
Net cash growth	327.47%
Net debt / EBITDA	-0.31
Net debt / equity	-0.15
Net debt / FCF	-0.84
Piotroski F-Score	7
Property, plant and equipment	AUD 396.9M
Shareholders' equity	AUD 367.3M
Tangible book value	AUD 367.3M
Tangible book value per share	AUD 0.50
Total assets	AUD 515.2M
Total cash	AUD 73.7M
Total debt	AUD 19.6M
Total liabilities	AUD 147.9M
WACC	12.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	AUD 115.5M
Current liabilities	AUD 78.8M
Current ratio	1.47
Inventory turnover	7.41
Net working capital	AUD -27M
Quick ratio	1
Working capital	AUD 36.7M
Working capital turnover	15.09

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-30.13%
Shareholder yield	-30.13%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.00
1D price change	-4.96%
1M price change	-40.72%
1M total return	-40.72%
1W price change	-1.71%
1W total return	-1.71%
1Y price change	-41.03%
1Y return CAGR	-41.05%
1Y total return	-41.03%
20-day SMA	AUD 0.68
200-day SMA	AUD 1.08
3M price change	-33.91%
3M total return	-33.91%
3Y price change	173.81%
3Y return CAGR	39.89%
3Y total return	173.81%
50-day SMA	AUD 0.88
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.66
52-week high date	2026-03-02
52-week low	AUD 0.56
52-week low date	2026-10-30
5Y price change	4.55%
5Y return CAGR	0.89%
5Y total return	4.55%
6M price change	-49.56%
6M total return	-49.56%
All-time high	AUD 1.66
All-time high date	2026-03-02
All-time low	AUD 0.12
All-time low date	2018-12-13
Average true range (ATR)	AUD 0.05
Average volume	3.8M
Beta (1Y)	3.22
Beta (2Y)	1.78
Beta (5Y)	1.58
Change from 52-week high	-65.26%
Change from 52-week low	2.68%
Change from all-time high	-65.26%
Change from all-time low	379.17%
Change from open	-3.36%
Day's gap	-1.65%
Dollar volume	AUD 3.7M
High price	AUD 0.60
Low price	AUD 0.56
Monthly RSI	42.96
Open price	AUD 0.60
Position in 52-week range	42.86%
Previous close	AUD 0.61
Price vs 150-day SMA	-42.56%
Price vs 20-day SMA	-15.35%
Price vs 200-day SMA	-46.96%
Price vs 50-day SMA	-35%
Relative volume	1.7
RSI	28.26
Sharpe ratio	-0.46
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.32
Sortino ratio	-0.54
Sortino ratio (3Y)	1.21
Sortino ratio (5Y)	0.54
Volume	6.4M
Weekly RSI	32.69
YTD price change	-53.63%
YTD total return	-53.63%

Ownership and float

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

Metric	Value
Float	587.8M
Shares change (QoQ)	-0.48%
Shares change (YoY)	30.13%
Shares held by insiders	8.6%
Shares held by institutions	24.53%
Shares outstanding	729M

Deeper analysis on ASX/BC8

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BC8 report

Is a complete ASX/BC8 research report available?

No complete published report is available for asx/BC8 (ASX/BC8) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BC8 (ASX/BC8)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BC8

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BC8 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BC8

Frequently asked questions