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

ASX/BC8 stock hub

ASX/BC8 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

878.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BC8

In the news

Latest news · ASX/BC8

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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Fetching the latest headlines.

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/E10

P25 8P50 12.5P75 18.9

Trailing P/E45.4

P25 6P50 13.7P75 22.9

ROE7.1

P25 -57.4P50 -18.9P75 -6.1

ROIC7

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/BC8 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

189

Groups with data

Currency

AUD

Showing 189 of 189 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 846.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000BC88
Last refreshed	2026-05-10
Market cap	AUD 878.3M
Price	AUD 1.21
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/BC8
Website	https://www.bc8.com.au

Valuation

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

Metric	Value
Earnings Yield	2.09%
EV Earnings	46.12x
EV/EBIT	28.17x
EV/EBITDA	11.31x
EV/FCF	66.91x
EV/Sales	4.12x
FCF yield	1.44%
Forward P/E	9.99x
P/B ratio	2.79x
P/E ratio	45.43x
P/S ratio	4.28x

Profitability

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

Metric	Value
EBIT Margin	14.63%
EBITDA Margin	33.38%
FCF margin	6.16%
Gross margin	21.59%
Gross Profit	AUD 44.3M
Gross Profit Growth3 Y	112.63%
Gross Profit Growth5 Y	90.08%
Net Income	AUD 18.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	13.61%
Profit Margin	8.94%
ROA	5.58
Roa5y	-3.39
ROCE	8.25
ROE	7.1
Roe5y	-7.37
ROIC	6.99

Growth

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

Metric	Value
Cagr1y	24.25%
Cagr3y	34.97%
Cagr5y	9.88%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	3,314.17x
Revenue Growth Q	8,081.57x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	254.45x
Revenue Growth5 Y	158.28x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.61
Assets	AUD 427M
Cash	AUD 54.1M
Current Assets	AUD 89.2M
Current Liabilities	AUD 63M
Debt	AUD 22M
Debt EBITDA	AUD 0.29
Debt Equity	AUD 0.07
Debt FCF	AUD 1.74
Equity	AUD 314.2M
Interest Coverage	15.84
Liabilities	AUD 112.8M
Long Term Assets	AUD 337.8M
Long Term Liabilities	AUD 49.7M
Net Cash	AUD 32.1M
Net Cash By Market Cap	AUD 3.66
Net Cash Growth	-33.9%
Net Debt EBITDA	AUD -0.47
Net Debt Equity	AUD -0.1
Net Debt FCF	AUD -2.54
Tangible Book Value	AUD 314.2M
Tangible Book Value Per Share	AUD 0.43
WACC	12.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	14.89
Net Working Capital	AUD -19.2M
Quick ratio	1.11
Working Capital	AUD 26.2M
Working Capital Turnover	AUD 5.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-79.53%

Performance and technicals

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

Metric	Value
1Y total return	24.23%
200-day SMA	1.17
3Y total return	145.92%
50-day SMA	1.2
50-day SMA vs 200-day SMA	50over200
5Y total return	60.13%
All Time High	1.66
All Time High Change	-27.19%
All Time High Date	2026-03-02
All Time Low	0.12
All Time Low Change	904.17%
All Time Low Date	2018-12-13
ATR	0.07
Beta	1.49
Beta1y	2.18
Beta2y	1.54
Ch YTD	-2.82
High	1.21
High52	1.66
High52 Date	2026-03-02
High52ch	-27.19%
Low	1.15
Low52	0.72
Low52 Date	2025-06-30
Low52ch	67.36%
Ma50ch	0.75%
Price vs 200-day SMA	2.64%
RSI	53.45
RSI Monthly	57.69
RSI Weekly	50.53
Sharpe ratio	0.73x
Sortino ratio	1.15
Total Return	-79.53%
Tr YTD	-2.82
Tr1m	15.31%
Tr1w	8.07%
Tr3m	-10.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 30M
Operating margin	14.63

Ownership and float

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

Metric	Value
Float	579,105,939%
Net Borrowing	-5,442,000
Shares Insiders	6.77%
Shares Institutions	18.14%
Shares Out	728,850,674
Shares Qo Q	12.71%
Shares Yo Y	79.53%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 10.3M
Average Volume	3,122,943.35x
Bv Per Share	0.43
CAPEX	AUD -78.1M
Ch1m	15.31
Ch1w	8.07
Ch1y	24.23
Ch3m	-10.07
Ch3y	145.9
Ch5y	60.13
Ch6m	28.88
Change	3.88%
Change From Open	5.24
Close	1.16
Days Gap	-1.29
Depreciation Amortization	38,489,000
Dollar Volume	2,890,609.4
Earnings Date	2026-04-23
EBIT	AUD 30M
EBITDA	AUD 68.5M
EPS	AUD 0.03
F Score	7
FCF	AUD 12.6M
FCF EV Yield	1.49x
FCF Per Share	AUD 0.02
Financing CF	63,309,000
Fiscal Year End	June
Founded	2,017
Graham Number	0.50787
Graham Upside	-57.85
Income Tax	AUD 9.6M
Investing CF	-156,608,000
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Ma150	1.22
Ma150ch	-1.39%
Ma20	1.19
Ma20ch	1.01%
Net CF	-2,551,000
Open	1.15
P FCF Ratio	69.45
P OCF Ratio	9.68
Position In Range	100
Ppne	332,240,000
Price Date	2026-05-08
Price EBITDA	AUD 12.82
Ptbv Ratio	2.79
Relative Volume	0.79x
Revenue	205,294,000x
SBC By Revenue	1.16x
Share Based Comp	2,384,000
Tax By Revenue	4.67x
Tax Rate	34.34%
Tr6m	28.88%
Volume	2,398,846
Z Score	4.22

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

Does ASX/BC8 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/BC8 stock returns vs the market

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

Ownership

Who owns ASX/BC8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.1%

Share of float held by funds and institutions

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+79.5%

Negative means the company is buying back shares.

Technical

ASX/BC8 momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

+2.6%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

0.73

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

Questions

About ASX/BC8

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

What is the current asx/BC8 stock rating?

asx/BC8 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/BC8 analysis?

The full report lives at /stocks/asx/BC8/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/BC8?

The latest report frames asx/BC8 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/BC8 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.