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BCI Minerals Limited

Basic Materials US BIRNF

0.25USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.250.25
LowHigh

52 Week Range

0.150.25
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap528.76M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-60.73600M
  • Revenue TTM3.82M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -37.07600M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -60.17100M -49.18600M 9.38M -15.48500M 21.97M
Minority interest - - - - -
Net income -47.05000M -15.32500M 9.38M -15.48500M 21.97M
Selling general administrative 21.32M 25.63M 22.52M 20.81M 7.88M
Selling and marketing expenses 0.12M 0.15M 4.42M 3.25M 1.73M
Gross profit -33.74900M -5.72900M 3.78M -0.67500M 32.37M
Reconciled depreciation 4.96M 5.73M 6.90M 5.67M 4.97M
Ebit -60.14000M -49.12700M -14.31800M -15.43100M 22.01M
Ebitda -55.72800M -43.39800M -6.73700M -7.19300M 26.98M
Depreciation and amortization 4.41M 5.73M 7.58M 8.24M 4.97M
Non operating income net other - - - - -
Operating income -55.18500M -57.81400M -14.31800M -18.23100M 26.22M
Other operating expenses 60.98M 57.81M 74.48M 81.23M 136.24M
Interest expense 0.03M 0.06M 0.07M 0.05M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 5.52M 8.69M 5.45M 0.60M 0.32M
Net interest income 5.49M 8.63M 5.38M 0.55M 0.28M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -33.86100M 7.41M 8.01M 4.74M
Total revenue 5.80M - 60.16M 63.00M 162.46M
Total operating expenses 21.44M 52.09M 18.10M 17.56M 6.15M
Cost of revenue 39.55M 5.73M 56.38M 63.67M 130.08M
Total other income expense net -4.98600M 8.63M 22.89M 0.55M -4.24700M
Discontinued operations - - - - -
Net income from continuing ops -60.17100M -49.18600M 9.38M -15.48500M 21.97M
Net income applicable to common shares - - - -15.48500M 21.97M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1197.27M 1021.44M 614.92M 538.39M 227.81M
Intangible assets 15.50M 15.50M 15.50M 15.50M 15.50M
Earning assets - - - - -
Other current assets 8.04M 65.44M - - -
Total liab 430.26M 216.22M 183.46M 104.16M 55.14M
Total stockholder equity 767.01M 805.22M 431.46M 434.24M 172.66M
Deferred long term liab - - - - -
Other current liab 49.13M 25.02M - - -
Common stock 965.81M 959.95M - 569.35M 313.19M
Capital stock 965.81M 959.95M 569.75M 569.35M 313.19M
Retained earnings -201.66000M -154.61000M -151.95300M -162.15400M -146.66900M
Other liab - - - 25.41M 15.93M
Good will - - - - -
Other assets - 0.00000M - 32.70M 15.82M
Cash 77.80M 258.92M 109.47M 232.02M 79.44M
Cash and equivalents - - - - -
Total current liabilities 54.06M 102.96M 62.22M 58.76M 38.73M
Current deferred revenue - 1.12M - - -
Net debt 291.33M -145.07100M - - -
Short term debt 0.15M 0.58M - - -
Short long term debt - - - - -
Short long term debt total 369.13M 113.84M - - -
Other stockholder equity - - - 27.05M 6.14M
Property plant equipment - - - 197.36M 59.94M
Total current assets 127.34M 336.11M 138.38M 292.83M 136.55M
Long term investments - - - - -
Net tangible assets - - - 418.73M 157.16M
Short term investments 2.47M 6.73M 12.22M 39.32M 0.68M
Net receivables 39.04M 5.02M 15.81M 21.48M 56.44M
Long term debt 368.98M 113.12M 102.46M 19.72M -
Inventory - 0.00000M - - -
Accounts payable 4.79M 77.35M 60.89M 56.98M 37.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.86M -0.11500M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.98M 1.23M - - -
Deferred long term asset charges - - - - -
Non current assets total 1069.93M 685.33M 476.54M 245.56M 91.26M
Capital lease obligations 0.15M 0.73M 1.53M 0.78M 0.87M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -380.92300M -212.34700M -219.90100M -142.67900M -0.16600M
Change to liabilities - - - 28.74M 22.63M
Total cashflows from investing activities -380.92300M - - -142.67900M -16.88400M
Net borrowings 209.09M - - -0.49800M -0.32700M
Total cash from financing activities 208.48M 388.87M 99.26M 255.66M 45.55M
Change to operating activities - - - 2.24M 0.48M
Net income -47.05000M -49.18600M 9.38M -15.48500M 21.97M
Change in cash -181.11500M 149.44M -122.55100M 152.59M 37.89M
Begin period cash flow 258.92M 109.47M 232.02M 79.44M 41.55M
End period cash flow 77.80M 258.92M 109.47M 232.02M 79.44M
Total cash from operating activities -8.67400M -27.07300M -1.91300M 39.61M 9.23M
Issuance of capital stock - 304.47M - 256.15M 45.87M
Depreciation - 7.26M 7.58M 8.24M 4.97M
Other cashflows from investing activities 6.55M - - - -
Dividends paid - - - - -
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables 1.64M -9.48800M 10.89M 17.76M -43.80200M
Sale purchase of stock - - -0.18200M - -
Other cashflows from financing activities -0.61300M -0.60500M -0.55500M -0.49800M -0.32700M
Change to netincome - - - 0.68M 0.72M
Capital expenditures 387.48M 216.03M 229.58M 142.72M 17.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.78M -42.63500M -3.01400M 50.48M -20.69400M
Stock based compensation - 0.93M 0.70M 0.95M 0.70M
Other non cash items -16.45200M 22.11M 2.89M -33.64400M 34.09M
Free cash flow -396.15100M -243.09800M -231.49500M -103.10700M -7.79200M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIRNF
BCI Minerals Limited
- -% 0.25 - 256.41 138.35 1.45 2.31 -226.6209
NUE
Nucor Corp
1.10 0.45% 244.93 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA
- -% 68.95 11.82 12.18 0.64 0.68 0.90 7.76
PKX
POSCO Holdings Inc
-2.85 4.70% 57.84 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR
0.34 0.54% 63.75 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

Profile

BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores for salt and potash deposits. The company holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 2017. BCI Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

BCI Minerals Limited

1 Altona Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Kerryl Bradshaw Chief Financial Officer NA
Mr. Sam Bennett Chief Devel. Officer NA
Mr. David Boshoff MD & Director NA
Brad Milne Investor Relations Mang. & Mang. of Corp. Devel. NA
Ms. Stephanie Majteles L.L.B. Gen. Counsel & Joint Company Sec. NA
Camille Henderson Communications Mang. NA
Ms. Kim Boekeman Head of People & Culture NA
Ms. Angela Glover Head of Corp. Affairs NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Steve Fewster Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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