Beacon Minerals (ASX:BCN) Equity-to-Asset: 0.60 (As of Dec. 2025) — 13% Below Median

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ASX:BCN Beacon Minerals Ltd ASX:BCN
60 GF Score
Price A$2.95
GF Value A$1.68
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Beacon Minerals Equity-to-Asset?

Beacon Minerals ASX:BCN -2.32% 60 Equity-to-Asset is 0.60 as of Dec. 2025, which is 13% below its 10-year median of 0.69. GuruFocus rates ASX:BCN with a GF Score™ of 60/100 and a GF Value™ of A$1.68 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,669 Metals & Mining companies, Beacon Minerals ranks worse than 65.83% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Beacon Minerals's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$84.2 Mil. Beacon Minerals's Total Assets for the quarter that ended in Dec. 2025 was A$140.0 Mil. Therefore, Beacon Minerals's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.60.

The historical rank and industry rank for Beacon Minerals's Equity-to-Asset or its related term are showing as below:

ASX:BCN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11   Med: 0.69   Max: 0.99
Current: 0.6

During the past 13 years, the highest Equity to Asset Ratio of Beacon Minerals was 0.99. The lowest was 0.11. And the median was 0.69.

ASX:BCN's Equity-to-Asset is ranked worse than
65.83% of 2669 companies
in the Metals & Mining industry
Industry Median: 0.8 vs ASX:BCN: 0.60

Beacon Minerals  (ASX:BCN) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Beacon Minerals Equity-to-Asset Related Terms


Beacon Minerals Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Beacon Minerals's Equity-to-Asset 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.

Beacon Minerals Equity-to-Asset Chart

Beacon Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.73 0.71 0.65 0.59

Beacon Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset 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 0.66 0.65 0.60 0.59 0.60

ASX:BCN vs NEM, AU: Equity-to-Asset Comparison

For the Gold subindustry, Beacon Minerals's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.


Beacon Minerals Equity-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Beacon Minerals's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Beacon Minerals's Equity-to-Asset falls into.


ASX:BCN
60GF Score
Beacon Minerals Ltd ASX:BCN
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beacon Minerals Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Beacon Minerals's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=66.586/112.324
=0.59

Beacon Minerals's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=84.171/140.006
=0.60

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.60 mean?
Beacon Minerals (ASX:BCN) has a Equity-to-Asset of 0.60 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Beacon Minerals and its competitors. This is 13% below median its historical median of 0.69. Over the past decade, Beacon Minerals' Equity-to-Asset has ranged from 0.11 to 0.99. According to the industry distribution chart, Beacon Minerals ranks #1757 out of 2669 companies in the Metals & Mining industry, placing it in the top 65.8%.
Is Beacon Minerals' Equity-to-Asset too high?
Beacon Minerals' current Equity-to-Asset of 0.60 is 13% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.99. The Metals & Mining industry median Equity-to-Asset is 0.80. Beacon Minerals' value of 0.60 is 25% below this industry median. Based on the distribution chart, Beacon Minerals ranks #1757 out of 2669 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Beacon Minerals has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beacon Minerals' Equity-to-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Beacon Minerals ranks #1757 out of 2669 companies for Equity-to-Asset. This places Beacon Minerals in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Beacon Minerals' value of 0.60 is 25% below this benchmark. Historically, Beacon Minerals' own Equity-to-Asset has ranged from 0.11 to 0.99 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.80, Beacon Minerals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,669 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Beacon Minerals's current Equity-to-Asset of 0.60 is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Beacon Minerals and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beacon Minerals's current Equity-to-Asset is 0.60, which is 13% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beacon Minerals stock overvalued right now?
Based on GuruFocus' analysis, Beacon Minerals (ASX:BCN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.68, compared to a current price of A$2.95 — trading 75.6% above its estimated fair value. The current Equity-to-Asset is 0.60, which is 13% below median its 10-year median of 0.69 and 25% below the Metals & Mining industry median of 0.80. Beacon Minerals' overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Beacon Minerals (ASX:BCN), the current Equity-to-Asset is 0.60 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.

Is Beacon Minerals (ASX:BCN) Overvalued in 2026?

Based on GuruFocus' analysis, Beacon Minerals stock appears to be overvalued. The current stock price of A$2.95 is trading 75.6% above its estimated GF Value™ of A$1.68. GuruFocus considers Beacon Minerals to be Significantly Overvalued.

Key valuation signals for ASX:BCN:

  • Equity-to-Asset: 0.60 (13% below median its 10-year median of 0.69)
  • GF Value™: A$1.68 vs. price of A$2.95 (75.6% above fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 25% below the Metals & Mining median (#1757 of 2669)

No single metric tells the full story. See the ASX:BCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beacon Minerals Business Description

Other Exchanges M3O:Germany
Address 144 Vivian Street, Boulder, Perth, WA, AUS, 6432
Beacon Minerals Ltd is a minerals exploration and development company based in Australia. The company is focused on the development of the Jaurdi Gold Project. It generates a majority of its revenue from Gold. The Group has one operating segment, which involves the exploration and development of minerals in Australia.
60GF Score

Get the complete analysis for ASX:BCN

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.95
Price
A$1.68
GF Value