Beacon Minerals (ASX:BCN) Profitability Rank: 7 (As of Dec. 2025) — Near Median

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ASX:BCN Beacon Minerals Ltd ASX:BCN
59 GF Score
Price A$2.49
GF Value A$1.68
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Beacon Minerals Profitability Rank?

Beacon Minerals ASX:BCN -2.73% 59 Profitability Rank is 7 as of Dec. 2025, which is at its 10-year median of 7.00. GuruFocus rates ASX:BCN with a GF Score™ of 59/100 and a GF Value™ of A$1.68 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Beacon Minerals has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Beacon Minerals's Operating Margin % for the quarter that ended in Dec. 2025 was 23.67%. As of today, Beacon Minerals's Piotroski F-Score is 4.


Beacon Minerals Profitability Rank Related Terms


ASX:BCN vs NEM, AU: Profitability Rank Comparison

For the Gold subindustry, Beacon Minerals's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Beacon Minerals's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Beacon Minerals's Profitability Rank falls into.


ASX:BCN
59GF Score
Beacon Minerals Ltd ASX:BCN
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Beacon Minerals Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Beacon Minerals has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Beacon Minerals's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=19.558 / 82.621
=23.67 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Beacon Minerals has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Beacon Minerals (ASX:BCN) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Beacon Minerals and its competitors. This is near median its historical median of 7.00. Over the past decade, Beacon Minerals' Profitability Rank has ranged from 6.00 to 7.00.
Is Beacon Minerals' Profitability Rank too high?
Beacon Minerals' current Profitability Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 7.00. Overall, Beacon Minerals has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beacon Minerals' Profitability Rank compare to NEM and AU?
Beacon Minerals' Profitability Rank of 7 can be compared against companies in the Metals & Mining industry. Historically, Beacon Minerals' own Profitability Rank has ranged from 6.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Beacon Minerals and its competitors. Beacon Minerals's current Profitability Rank is 7, which is near median its own 10-year median of 7.00. 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$2.49 — trading 48.2% above its estimated fair value. The current Profitability Rank is 7, which is near median its 10-year median of 7.00. Beacon Minerals' overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Beacon Minerals (ASX:BCN), the current Profitability Rank is 7 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$2.49 is trading 48.2% above its estimated GF Value™ of A$1.68. GuruFocus considers Beacon Minerals to be Significantly Overvalued.

Key valuation signals for ASX:BCN:

  • Profitability Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: A$1.68 vs. price of A$2.49 (48.2% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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.
59GF Score

Get the complete analysis for ASX:BCN

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

A$2.49
Price
A$1.68
GF Value