BCI Minerals (ASX:BCI) Debt-to-EBITDA : -8.32 (As of Dec. 2025)

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ASX:BCI BCI Minerals Ltd ASX:BCI
24 GF Score
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What is BCI Minerals Debt-to-EBITDA?

BCI Minerals ASX:BCI +8.54% 24 Debt-to-EBITDA is -8.32 as of Dec. 2025. GuruFocus rates ASX:BCI with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 494 Steel companies, BCI Minerals ranks worse than 202428.95% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

BCI Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. BCI Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$557.74 Mil. BCI Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-67.05 Mil. BCI Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -8.32.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for BCI Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:BCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.52   Med: -0.04   Max: 6.36
Current: -7.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of BCI Minerals was 6.36. The lowest was -7.52. And the median was -0.04.

ASX:BCI's Debt-to-EBITDA is ranked worse than
100% of 494 companies
in the Steel industry
Industry Median: 2.855 vs ASX:BCI: -7.52

BCI Minerals  (ASX:BCI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


BCI Minerals Debt-to-EBITDA Related Terms


BCI Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for BCI Minerals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BCI Minerals Debt-to-EBITDA Chart

BCI Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 -2.10 6.36 -2.62 -6.05

BCI Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.92 -1.25 -3.21 -4.54 -8.32

ASX:BCI vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, BCI Minerals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BCI Minerals Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, BCI Minerals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BCI Minerals's Debt-to-EBITDA falls into.


ASX:BCI
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BCI Minerals Ltd ASX:BCI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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BCI Minerals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

BCI Minerals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.147 + 368.981) / -60.984
=-6.05

BCI Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 557.744) / -67.052
=-8.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.32 mean?
BCI Minerals (ASX:BCI) has a Debt-to-EBITDA of -8.32 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on BCI Minerals. According to the industry distribution chart, BCI Minerals ranks #999999 out of 494 companies in the Steel industry.
Is BCI Minerals' Debt-to-EBITDA too high?
BCI Minerals' current Debt-to-EBITDA is -8.32. Based on the distribution chart, BCI Minerals ranks #999999 out of 494 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, BCI Minerals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does BCI Minerals' Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, BCI Minerals ranks #999999 out of 494 companies for Debt-to-EBITDA. This places BCI Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 2.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.86, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on BCI Minerals. For the Steel industry, the median Debt-to-EBITDA is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCI Minerals's current Debt-to-EBITDA is -8.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCI Minerals stock overvalued right now?
BCI Minerals (ASX:BCI) has a current Debt-to-EBITDA of -8.32. The current Debt-to-EBITDA is -8.32. BCI Minerals' overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For BCI Minerals (ASX:BCI), the current Debt-to-EBITDA is -8.32 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BCI Minerals Business Description

Other Exchanges BC3:Germany
Address 1 Altona Street, Level 2, West Perth, Perth, WA, AUS, 6005
BCI Minerals Ltd is an Australia-based resources company, managing a diversified portfolio of mineral interests. Its assets include 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 two reportable segments being; Mardie, and Corporate.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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