Business Description
BCI Minerals Ltd
ISIN : AU000000BCI0
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BCI.AustraliaBIRNF.USABC3.Germany IPO Date
2006-12-15Description
BCI Minerals Ltd is an Australia-based resources company, managing a diversified portfolio of mineral interests. Its assets include Buckland, Mardie Salt, Carnegie Potash, and other exploration projects including Marble bar, Black Hills, and Maitland. The company earns potential iron ore royalties over third party projects located in the Pilbara. It holds an interest in Mardie Salt & Potash Project, Carnegie Potash Project, and Iron Valley Iron Ore Mine. The firm has three reportable segments being; Iron Valley, Mardie, and Other (Corporate and other assets). Sales revenue comprises iron ore sales in Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 16.11 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -35.8 | |||||
| 3-Year EBITDA Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | 91.3 | |||||
| 3-Year FCF Growth Rate | -196.8 | |||||
| 3-Year Book Growth Rate | 11.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.78 | |||||
| 9-Day RSI | 47.5 | |||||
| 14-Day RSI | 46.47 | |||||
| 6-1 Month Momentum % | -5.7 | |||||
| 12-1 Month Momentum % | 8.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.74 | |||||
| Days Sales Outstanding | 108 | |||||
| Days Payable | 550.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -43.9 | |||||
| Shareholder Yield % | -13.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.56 | |||||
| Operating Margin % | -1.51 | |||||
| Net Margin % | 6.25 | |||||
| FCF Margin % | -225.19 | |||||
| ROE % | 1.26 | |||||
| ROA % | 0.84 | |||||
| ROIC % | -0.26 | |||||
| ROC (Joel Greenblatt) % | 1.29 | |||||
| ROCE % | 0.99 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.5 | |||||
| PE Ratio without NRI | 57.5 | |||||
| PS Ratio | 3.43 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-EBIT | 135.33 | |||||
| EV-to-Forward-EBIT | -20.26 | |||||
| EV-to-EBITDA | 62.11 | |||||
| EV-to-Forward-EBITDA | -20.26 | |||||
| EV-to-Revenue | 8.58 | |||||
| EV-to-Forward-Revenue | 7.79 | |||||
| EV-to-FCF | -3.81 | |||||
| Price-to-Median-PS-Value | 3.83 | |||||
| Price-to-Graham-Number | 1.35 | |||||
| Earnings Yield (Greenblatt) % | 0.74 | |||||
| FCF Yield % | -29.49 |
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