ASX/BCI (ASX/BCI)

Australian Securities Exchange: ASX/BCI · AUD

A$0.52

+0.01 (+2.0%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	6.2M
Net income (ttm)	30.8M
EPS (ttm)	A$0.01
Shares out	2.9B
P/E (trailing)	49.3x
Volume	416,648
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2M
Net income (ttm): 30.8M
EPS (ttm): A$0.01
P/E (trailing): 49.3x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/E49.3

P25 3.8P50 10.7P75 19.6

ROE2.4

P25 -62P50 -20.9P75 -5.4

ROIC-3.8

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/BCI indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

AUD

Showing 205 of 205 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	2026-10-19
Employees	146
Employees change	10
Employees growth	7.35%
Enterprise value	AUD 2.1B
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	Steel
Is primary listing	Yes
ISIN number	AU000000BCI0
Last earnings date	2026-10-19
Last refreshed	2026-10-29
Market cap	AUD 1.5B
Next earnings date	2027-01-26
Price	AUD 0.52
Price currency	AUD
Sector	Materials
SIC code	1400
Stock price date	2026-10-29
Symbol	asx/BCI
Website	https://www.bciminerals.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	40.03x
Earnings yield	2.03%
EV/Earnings	69.01x
FCF / EV yield	-14.02%
FCF yield	-19.5%
Graham number	0.25971
Graham upside	-50.06%
Industry forward P/E	12.1x
Industry P/E	40.5x
Lynch fair value	AUD 0.19
Lynch upside	-62.7%
P/B ratio	1.83x
P/E ratio	49.25x
P/OCF ratio	1,388.67x
P/S ratio	246.38x
Price / tangible book value	1.83x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

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

Metric	Value
Operating margin	-887.1%
Pretax margin	-1,185.48%
Profit margin	496.77%
Profit per employee	AUD 210,959
Profitable quarters	1
Profitable years	1
Revenue per employee	AUD 42,466
ROA	-2.46%
ROA (5Y)	-3.35%
ROCE	-3.57%
ROE	2.42%
ROE (5Y)	-4.54%
ROIC	-3.84%
SBC / revenue	46.77%
Tax / revenue	-1,498.39%

Growth

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

Metric	Value
EPS growth 3Y	114.96%
EPS growth 5Y	-13.75%
EPS growth quarters	2
EPS growth years	1
Net income growth 3Y	187.03%
Net income growth 5Y	18.37%
Net income growth quarters	1
Net income growth years	1
OCF growth (Q)	-1.89%
OCF growth 3Y	-17.78%
OCF growth 5Y	-18.67%
Revenue growth	6.9%
Revenue growth (Q)	143.02%
Revenue growth (QoQ)	86.9%
Revenue growth 10Y	-30.08%
Revenue growth 3Y	-51.62%
Revenue growth 5Y	-45.15%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -299M
Depreciation and amortization	AUD 4.3M
EBIT	AUD -55M
EBITDA	AUD -50.7M
EPS	AUD 0.01
FCF per share	AUD -0.10
Financing cash flow	AUD 340M
Free cash flow	AUD -297.9M
Free cash flow minus SBC	AUD -300.8M
Gross profit	AUD -32.7M
Income taxes	AUD -92.9M
Investing cash flow	AUD -320.6M
Net borrowing	AUD 350.3M
Net cash flow	AUD 20.5M
Net income	AUD 30.8M
Operating cash flow minus SBC	AUD -1.8M
Operating income	AUD -55M
Revenue	AUD 6.2M
Stock-based compensation	AUD 2.9M

Financial strength

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

Metric	Value
Altman Z-Score	0.65
Book value per share	AUD 0.28
Debt / equity	0.84
Long-term assets	AUD 1.5B
Long-term liabilities	AUD 705.6M
Net cash (debt)	AUD -598M
Net cash / market cap	-39.15%
Net debt / equity	0.72
Piotroski F-Score	3
Property, plant and equipment	AUD 1.3B
Shareholders' equity	AUD 834.1M
Tangible book value	AUD 834.1M
Tangible book value per share	AUD 0.28
Total assets	AUD 1.6B
Total cash	AUD 100.2M
Total debt	AUD 698.2M
Total liabilities	AUD 767M
WACC	5.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 128.7M
Current liabilities	AUD 61.4M
Current ratio	2.1
Net working capital	AUD -32.9M
Quick ratio	1.88
Working capital	AUD 67.3M
Working capital turnover	0.09

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.06%
Dividend per share	AUD 0.00
Last dividend	AUD 0.15
Shareholder yield	-1.06%

Performance and technicals

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

Metric	Value
10Y price change	235.48%
10Y return CAGR	13.57%
10Y total return	257.01%
150-day SMA	AUD 0.45
15Y price change	-78.33%
15Y return CAGR	-7.01%
15Y total return	-66.37%
1D price change	1.96%
1M price change	-12.61%
1M total return	-12.61%
1W price change	-0.95%
1W total return	-0.95%
1Y price change	42.47%
1Y return CAGR	42.5%
1Y total return	42.47%
20-day SMA	AUD 0.55
200-day SMA	AUD 0.43
3M price change	22.35%
3M total return	22.35%
3Y price change	92.59%
3Y return CAGR	26.18%
3Y total return	100.93%
50-day SMA	AUD 0.55
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.64
52-week high date	2026-09-24
52-week low	AUD 0.33
52-week low date	2026-06-11
5Y price change	4%
5Y return CAGR	1.65%
5Y total return	8.5%
6M price change	31.65%
6M total return	31.65%
All-time high	AUD 5.50
All-time high date	2014-02-19
All-time low	AUD 0.08
All-time low date	2016-01-22
Average true range (ATR)	AUD 0.02
Average volume	1.1M
Beta (1Y)	-0.12
Beta (2Y)	0.38
Beta (5Y)	0.66
Change from 52-week high	-18.75%
Change from 52-week low	60%
Change from all-time high	-90.55%
Change from all-time low	593.33%
Change from open	0.97%
Day's gap	0.98%
Dollar volume	AUD 216,657
High price	AUD 0.53
Low price	AUD 0.52
Monthly RSI	63.41
Open price	AUD 0.52
Position in 52-week range	50%
Previous close	AUD 0.51
Price vs 150-day SMA	16.54%
Price vs 20-day SMA	-4.62%
Price vs 200-day SMA	19.79%
Price vs 50-day SMA	-5.64%
Relative volume	0.39
RSI	41.5
Sharpe ratio	0.84
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.17
Sortino ratio	1.52
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	0.39
Volume	416.6K
Weekly RSI	56.18
YTD price change	35.07%
YTD total return	35.07%

Ownership and float

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

Metric	Value
Float	1.5B
Shares change (QoQ)	1.96%
Shares change (YoY)	1.06%
Shares held by insiders	1.15%
Shares held by institutions	32.35%
Shares outstanding	2.9B

Deeper analysis on ASX/BCI

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.

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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.

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Frequently asked questions

About this ASX/BCI report

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 (ASX/BCI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BCI 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/BCI

Frequently asked questions