ASX/BCN (ASX/BCN)

Australian Securities Exchange: ASX/BCN · AUD

A$2.64

-0.01 (-0.4%)· Recorded snapshot

Market cap	307.2M
Revenue (ttm)	126.6M
Net income (ttm)	45.5M
EPS (ttm)	A$0.42
Shares out	116.3M
P/E (trailing)	6.3x
Dividend	A$0.10 (3.79%)
Volume	25,439
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 126.6M
Net income (ttm): 45.5M
EPS (ttm): A$0.42
P/E (trailing): 6.3x
Market cap: 307.2M

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/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/E6.3

P25 3.8P50 10.7P75 19.6

ROE57.6

P25 -62P50 -20.9P75 -5.4

ROIC47.3

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/BCN indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

AUD

Showing 241 of 241 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	2026-11-27
Enterprise value	AUD 276.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000BCN0
Last earnings date	2026-02-26
Last refreshed	2026-10-30
Last stock split date	2025-07-09
Last stock split type	Reverse
Market cap	AUD 307.2M
Next earnings date	2026-11-27
Price	AUD 2.64
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/BCN
Website	https://www.beaconminerals.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	37.29x
Average P/E ratio (3Y)	92.47x
Average P/E ratio (5Y)	51.31x
Earnings yield	15.82%
EV/Earnings	6.08x
EV/EBIT	7x
EV/EBITDA	4.53x
EV/Sales	2.19x
FCF / EV yield	-1.18%
FCF yield	-1.07%
Graham number	2.73314
Graham upside	3.53%
Industry forward P/E	13.29x
Industry P/E	16.09x
Lynch fair value	AUD 7.32
Lynch upside	177.28%
P/(OCF - SBC) ratio	8.42x
P/B ratio	3.36x
P/E ratio	6.32x
P/OCF ratio	8.29x
P/S ratio	2.43x
Price / tangible book value	3.36x
Price/EBITDA ratio	5.03x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
EBIT margin	31.21%
EBITDA margin	48.25%
Effective tax rate	27.15%
Gross margin	37.94%
Operating margin	31.21%
Pretax margin	49.31%
Profit margin	35.93%
Profitable quarters	2
Profitable years	1
ROA	17.23%
ROA (5Y)	8.5%
ROCE	32.98%
ROE	57.6%
ROE (5Y)	17.29%
ROIC	47.27%
ROIC (5Y)	17.59%
SBC / revenue	0.45%
Tax / revenue	13.39%

Growth

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

Metric	Value
EPS growth (QoQ)	97.52%
EPS growth 3Y	95.59%
EPS growth 5Y	15.41%
EPS growth quarters	2
EPS growth years	1
Gross profit growth 3Y	64.42%
Gross profit growth 5Y	6.01%
Net income growth (QoQ)	107.08%
Net income growth 3Y	105.7%
Net income growth 5Y	17.53%
Net income growth quarters	2
Net income growth years	1
OCF growth	204.57%
OCF growth (Q)	3.65%
OCF growth (QoQ)	-78.31%
OCF growth 10Y	82.8%
OCF growth 3Y	20.23%
OCF growth 5Y	-2.62%
Operating income growth 3Y	72.55%
Operating income growth 5Y	5.61%
Revenue growth	37.04%
Revenue growth (Q)	-14.49%
Revenue growth (QoQ)	-46.79%
Revenue growth 10Y	45.65%
Revenue growth 3Y	20.53%
Revenue growth 5Y	11.42%
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	AUD -40.3M
Depreciation and amortization	AUD 21.6M
EBIT	AUD 39.5M
EBITDA	AUD 61.1M
EPS	AUD 0.42
FCF per share	AUD -0.03
Financing cash flow	AUD 2.2M
Free cash flow	AUD -3.3M
Free cash flow minus SBC	AUD -3.8M
Gross profit	AUD 48M
Income taxes	AUD 16.9M
Investing cash flow	AUD -43.7M
Net borrowing	AUD -1.8M
Net cash flow	AUD -4.5M
Net income	AUD 45.5M
Operating cash flow minus SBC	AUD 36.5M
Operating income	AUD 39.5M
Revenue	AUD 126.6M
Stock-based compensation	AUD 567,128

Financial strength

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

Metric	Value
Altman Z-Score	3.79
Book value per share	AUD 0.79
Debt / EBITDA	0.15
Debt / equity	0.1
Interest coverage	27.96
Long-term assets	AUD 90.5M
Long-term liabilities	AUD 28.5M
Net cash (debt)	AUD 30.4M
Net cash / market cap	9.91%
Net cash growth	394%
Net debt / EBITDA	-0.5
Net debt / equity	-0.33
Piotroski F-Score	6
Property, plant and equipment	AUD 50M
Shareholders' equity	AUD 91.3M
Tangible book value	AUD 91.3M
Tangible book value per share	AUD 0.79
Total assets	AUD 174.3M
Total cash	AUD 39.7M
Total debt	AUD 9.3M
Total liabilities	AUD 83M
WACC	9.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	AUD 83.8M
Current liabilities	AUD 54.5M
Current ratio	1.54
Inventory turnover	2.97
Net working capital	AUD -5.6M
Quick ratio	0.86
Working capital	AUD 29.3M
Working capital turnover	5.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-7.23%
Dividend growth	0%
Dividend growth (3Y)	55.36%
Dividend growth (5Y)	-14.59%
Dividend growth years	1
Dividend payment date	2026-07-21
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	AUD 0.10
Dividend yield	3.79%
Ex-dividend date	2026-07-13
Last dividend	AUD 0.10
Payout ratio	11.97%
Shareholder yield	-3.44%

Performance and technicals

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

Metric	Value
10Y price change	1,983.33%
10Y return CAGR	42.61%
10Y total return	3,378.16%
150-day SMA	AUD 2.95
15Y price change	887.36%
15Y return CAGR	25.78%
15Y total return	3,022.15%
1D price change	-0.38%
1M price change	-20.63%
1M total return	-20.63%
1W price change	-6.02%
1W total return	-6.02%
1Y price change	-0.4%
1Y return CAGR	9.09%
1Y total return	9.08%
20-day SMA	AUD 2.91
200-day SMA	AUD 3.16
20Y price change	-65.46%
20Y return CAGR	4.79%
20Y total return	154.78%
3M price change	-7.41%
3M total return	-7.41%
3Y price change	140.39%
3Y return CAGR	39.82%
3Y total return	173.38%
50-day SMA	AUD 3.22
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 4.71
52-week high date	2026-01-30
52-week low	AUD 1.89
52-week low date	2026-06-11
5Y price change	95.31%
5Y return CAGR	19.04%
5Y total return	138.96%
6M price change	-18.03%
6M total return	-11.97%
All-time high	AUD 24.43
All-time high date	2007-02-01
All-time low	AUD 0.08
All-time low date	2013-04-18
Average true range (ATR)	AUD 0.17
Average volume	43.3K
Beta (1Y)	1.63
Beta (2Y)	1.04
Beta (5Y)	0.94
Change from 52-week high	-43.95%
Change from 52-week low	40.05%
Change from all-time high	-89.77%
Change from all-time low	3,025%
Change from open	-0.38%
Day's gap	0%
Dollar volume	AUD 67,159
High price	AUD 2.65
Low price	AUD 2.48
Monthly RSI	51.8
Open price	AUD 2.65
Position in 52-week range	94.12%
Previous close	AUD 2.65
Price vs 150-day SMA	-15.11%
Price vs 20-day SMA	-14.12%
Price vs 200-day SMA	-20.79%
Price vs 50-day SMA	-22.24%
Relative volume	0.59
RSI	32.91
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.52
Sortino ratio	0.69
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	0.91
Volume	25.4K
Weekly RSI	41.57
YTD price change	-10.71%
YTD total return	-4.11%

Ownership and float

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

Metric	Value
Float	55.8M
Shares change (QoQ)	4.84%
Shares change (YoY)	7.23%
Shares held by insiders	48.33%
Shares held by institutions	9%
Shares outstanding	116.3M

Deeper analysis on ASX/BCN

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

Forecast

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

→

Valuation

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

→

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.

→

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/BCN report

Is a complete ASX/BCN research report available?

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

ASX/BCN (ASX/BCN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BCN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BCN 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/BCN

Frequently asked questions