BCI Minerals Limited

US
BIRNF
Stock
Yield per half year: +7.14%
Dividend yield: 0%
Sector: Materials

Reporting BCI Minerals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0553 0.0000 0.3461 0.044 0.0745 0.202 0.303 0.2166 0.1680 37.54
Выручка, млрд $
0.4662 0.2778 0.0299 0.0487 0.0244 0.0381 0.0534 0.122 0.0435 0.0387 0.0591 0.31
Чистая прибыль, млрд $
-0.0595 0.0043 -0.0125 0.0094 0.00026 0.0165 -0.0107 0.006 -0.0099 -0.0099 0.0004 -307.08
EV, млрд $
0.0172 0.1053 0.1629 0.1773 0.1616 0.1616 0.1249 56.52
EBIT, млрд $
0.000961 0.0049 -0.0128 -0.0036 -0.0043 0.0184 -0.0126 -0.0092 -0.0316 -0.0316 -0.0079 49.02
EBITDA, млрд $
0.0052 0.0074 -0.0107 -0.0017 -0.00094 0.0234 -0.0069 -0.0043 -0.0279 -0.0279 -0.0033 97.01
OIBDA, млрд $
-0.0013 0.0268 -0.0092 -0.0195 -0.0552 -0.0552 -0.0117 111.64
Баланс стоимость, млрд $
0.0571 0.0822 0.0669 0.0727 0.0717 0.1296 0.2996 0.4166 0.7753 0.7753 0.3386 60.99
FCF, млрд $
-0.0389 0.0074 -0.0163 -0.0044 -0.0019 -0.0058 -0.0711 -0.2235 -0.1565 -0.1565 -0.0918 141.63
Операционный денежный поток, млрд $
-0.0329 0.0091 -0.0088 -0.0043 0.003 0.0069 0.0273 -0.0018 -0.0174 -0.0174 0.0036 -242.13
Операционная прибыль, млрд $
0.000961 0.0049 -0.0128 -0.0036 -0.0031 0.0197 -0.0126 -0.0092 -0.0372 -0.0372 -0.0085 64.38
Операционные расходы, млрд $
0.0028 0.0049 0.0052 0.0037 0.0038 0.0046 0.0121 0.0117 0.0335 0.0335 0.0131 54.54
CAPEX, млрд $
0.006 0.0017 0.0074 0.00011 0.0049 0.0128 0.0985 0.2217 0.1391 0.1391 0.0954 95.27


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.007 0.0279 0.0096 0.0237 0.0286 0.0596 0.1601 0.1057 0.2493 0.2493 0.1207 54.20
Short Term Investments $
0.0000 0.0001 0.00039 0.000239 0.00038 0.000511 0.0271 0.0118 0.0065 0.0065 0.0093 76.45
Long term investments $
0.0018 0.0018 0.00
Total Receivables $
0.0102 0.0077 0.0053 0.0156 0.0112 0.0424 0.013 0.0153 0.0048 0.0048 0.0173 -15.59
Total Current Assets $
0.0173 0.0356 0.015 0.0395 0.0401 0.1025 0.2021 0.1336 0.3236 0.3236 0.1604 51.84
Чистые активы, млрд $
0.1893 0.0683 0.057 0.0496 0.0567 0.0423 0.047 0.0599 0.1974 0.0807 28.34
Активы, млрд $
0.0817 0.0955 0.0783 0.0915 0.0937 0.171 0.3715 0.5937 0.9834 0.9834 0.4427 60.03
Short Term Debt $
0.0359 0.0241 0.0063 0.0015 0.000159 0.000297 0.000346 0.000634 0.000562 0.000562 0.0004 28.73
Long Term Debt $
0.0281 0.0197 0.0989 0.1089 0.1089 0.0639 40.31
Задолженность, млрд $
0.0246 0.0133 0.0114 0.0188 0.022 0.0414 0.0719 0.1771 0.2082 0.2082 0.1041 56.75
Чистый долг, млрд $
-0.0055 -0.0279 -0.0096 -0.0237 -0.0281 -0.059 -0.146 -0.0053 -0.1397 -0.1397 -0.0756 37.82
Долг, млрд $
0.0522 0.000484 0.000732 0.0201 0.1004 0.1096 0.1096 0.0463 195.80
Interest income $
0.00042 0.00063 0.000466 0.00032 0.0006 0.0054 0.0015 53.68
Расходы на обслуживание долга $
0.0045 0.0043 0.0035 0.000369 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0032 -46.49
Чист. проц. доходы, млрд $
0.00042 0.00063 0.000429 0.00028 0.000546 0.0054 0.0015 53.68
Амортизация, млрд $
0.0042 0.0025 0.0022 0.0018 0.0034 0.005 0.0057 0.0049 0.0037 0.0037 0.0045 1.71
Себестоимость, млрд $
0.0261 0.0389 0.032 0.0379 0.0526 0.0977 0.0439 0.0363 0.0037 0.0037 0.0468 -41.19
Товарно материальные запасы $
0.0113 0.0199 0.0099 0.0000 0 -0.000685 0 0 0 0 0.0101 -149.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0059 0.0011 -0.0125 0.0055 0.0038 0.0276 -0.0148 0.0048 -0.0054 -0.0054 0.0032 -207.28
Цена акции ао 0.14 0.1065 0.1038 0.1193 0.3092 0.2357 0.1709 0.15 0.15 0.15 0.2032 -13.47
Число акций ао, млн 468.03 0.2715 3249.58 424.52 624.3 653.36 1285.65 813.63 1177.88 1177.88 910.96 13.54
FCF/акцию -0.0832 27.24 -0.005 -0.0104 -0.0031 -0.009 -0.0553 -0.2747 -0.1329 -0.1329 -0.0950 112.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -104.28 5.29 -18.66 12.97 0.3621 12.73 -3.57 1.47 -1.66 -1.66 1.87 -235.60
ROA, % -72.85 4.55 -15.95 10.31 0.277 9.64 -2.88 1.1 -1.25 -1.25 1.38 -235.17
ROIC, % 45.87 45.87 0.00
ROS, % 8.93 -51.29 24.75 0.4865 13.52 -24.58 15.5 0 0 0 5.94 -8.94
ROCE, % 6 -19.19 -4.91 -6.01 14.23 -4.19 -1.73 -3.58 -4.08 -4.08 0.1300 -177.89
Ebit margin, % -8.02 13.57 -24.56 -23.77 0 0 -10.6950 31.21
Рентаб EBITDA, % 17.39 15.22 -43.89 -4.55 -1.76 19.2 -15.86 -11.11 0 0 -2.8160 19.55
Чистая рентаб, % 15.8 -57.06 -199.13 8.93 -51.29 24.75 0.4865 13.52 -24.58 15.5 5.94 -8.94
Operation Margin, % 10.13 -52.74 -9.38 -5.82 16.14 -28.94 -23.77 0 0 0 -10.3540 20.44
Доходность FCF, % -70.42 19453.67 -4.7 -10.05 -2.57 -2.9 -23.48 -71.18 -22.0360 47.92


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.929 0.0087 -27.7 4.67 286.99 12.25 -28.36 30.25 61.16 45.31
P/BV
0.9687 0.000462 5.17 0.6058 1.04 1.56 1.01 0.4382 0.3886 0.3886 0.8874 -17.87
P/S
1.85 0.000781 14.21 1.16 1.4 1.66 6.97 4.71 3.18 32.35
P/FCF
0.0051 -21.26 -9.95 -38.93 -34.53 -4.26 -1.4 0 0 0 -17.8140 -32.44
E/P
114.4 -0.0361 0.2142 0.0035 0.0817 -0.0353 0.0288 0 0 0 0.0586 -33.06
EV/EBIT
-4.41 5.69 2.62 -19.27 -5.11 -5.11 -5.11 -4.2360 -197.87
EV/EBITDA
-20.06 4.65 -23.63 -40.88 -5.79 -5.79 -17.1420 -22.00
EV/S
0.3539 0.7726 3.75 4.58 0 0 0 2.36 89.67
EV/FCF
-10.12 -16.2 -2.29 -0.7933 -1.03 -1.03 -1.03 -4.2687 -42.37
Debt/EBITDA
0.3298 -0.5654 0.0324 -2.91 -23.35 -3.93 -3.93 -3.93 -6.8175 -361.08
Netdebt/Ebitda
-3.77 0.9022 13.65 29.87 -2.52 21.17 1.23 5.01 5.01 5.01 5.98 -214.73
Debt/Ratio
0.1348 0.0057 0.0038 0.054 0.1691 0.1115 0.1115 0.1115 0.0900 96.56
Debt/Equity
0.222 0.0074 0.0051 0.067 0.241 0.1414 0.2686 0.2686 0.1446 120.96
Debt/Net Income
0.7089 2.04 0.0398 -1.88 16.73 -11.07 -11.07 -11.07 -1.4500 -408.21
PEG
0 0
Бета
-1.27 -1.25 -1.25 -1.2600 -0.79
Индекс Альтмана
-5.82 -0.2363 1.41 0.0041 0.489 2.11 0.1828 0 0.0032 0.0032 0.5578 -4.84


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0217 0.0582 0.0187 0.0329 -4.84
Дивиденд
0.1566 0.313 0.4795 0 0.3164 45.21
Див доход, ао, %
5.3 7.7 21.73 0 11.58 60.05
Дивиденды / прибыль, %
44.54 78.99 -11.77 37.25 -164.17


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
9.27 10.47 226.53 572.87 180.38