Mining

BCI Minerals Limited (ASX:BCI)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 0.4250.005 (1.191%)

(as on 2022-01-19 20:55:28 AEDT)

Market Cap : AUD 512.592 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.42 0.42 0.425 0.420L 0.425 H 0.280L 0.615 H
Last Trade 0.425
Change% 1.1905
52 W H/L 0.615/0.280
EBITDA 26.985 M
NPAT After Abnormal Items 21.972 M
Equity 172.664 M
ROE% 12.73%
Total Liabilities 55.144 M
Total Revenue 160.184 M
Cash and Cash Equivalents 79.435 M

Stock Information

Share price 0.425
Market Cap 512.592 M
Price/Gross Cash Flow 16.20
Dividend Yield Excluding Special 0.00%
Ending Shares 599.21 M
52-Week Range 0.615-0.280
P/E ratio 10.471
Sector P/E --
EPS 4.01
EV/EBITDA 9.30
Net Profit Margin (%) 11.90%
Gross Cash Flows Per Share 0.04
Net Gearing -45.50%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 9.550
Net Tangible Asset (NTA) 0.26
Sales Per Share 0.34
Book Value Per Share 0.29

Announcements

Heading Date/Time
Trading Halt  17/11/2021 9:06AM
Mardie Appeals Determined  11/11/2021 11:27AM
Quarterly Activities Report  28/10/2021 8:33AM
Letter to Shareholders - Notice of Annual General Meeting  22/10/2021 5:41PM
Notice of Annual General Meeting/Proxy Form  22/10/2021 5:37PM
Mardie Project - Final Investment Decision Made  21/10/2021 8:18AM
Annual Report  20/10/2021 7:55PM
Appendix 4G and Corporate Governance Statement  20/10/2021 7:41PM
$740M Mardie Project Debt Funding Secured  15/10/2021 8:16AM
Iron Valley Mineral Resources and Ore Reserves  12/10/2021 8:17AM
Application for quotation of securities - BCI  08/10/2021 6:55PM
Mardie Trial Pond Construction Commenced  02/09/2021 8:27AM
Corporate Presentation  20/08/2021 11:58AM
FY21 Results - Strong Earnings Support Mardie Development  20/08/2021 8:47AM
Appendix 4E and FY21 Annual Financial Report  20/08/2021 8:39AM
Notice of AGM Date and Closing Date for Director Nominations  20/08/2021 8:31AM
Notification regarding unquoted securities - BCI  02/08/2021 6:18PM
Quarterly Activities Report  23/07/2021 8:49AM
Mardie Salt & Potash Project Favourable EPA Recommendation  07/07/2021 11:40AM
Corporate Presentation  06/07/2021 8:17AM
Application for quotation of securities - BCI  05/07/2021 6:15PM
Appointment of Joint Company Secretary  30/06/2021 10:50AM
Appendix 3G  02/06/2021 4:46PM
Change in substantial holding from SNC  01/06/2021 9:02AM
Initial Director's Interest Notice - C. Salisbury  28/05/2021 4:37PM
Non-executive Director Appointment  28/05/2021 8:28AM
Change of Registered Office  28/05/2021 8:18AM
Corporate Presentation  07/05/2021 8:24AM
Quarterly Activities Report  29/04/2021 8:13AM

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About Company

BCI Minerals Limited (ASX: BCI) is a mineral exploration company based in West Perth, Australia. Currently, BCI’s focus is on accelerating work at the Mardie Salt & Potash Project (100%-owned), a high-potential Tier 1 site situated on the West Pilbara coast in the heart of the key salt production region in Australia. The development of the salt and potash business is being advanced on the back of iron ore royalty earnings from production at the Iron Valley Mine.

Corporate Information

company address Level 2, 1 Altona Street, WEST PERTH, WA, AUSTRALIA, 6005

company phone(08) 6311 3400

company websitehttps://www.bciminerals.com.au/

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 100% 0.320 14.29%
30/06/2013 100% 0.350 15.48%
30/06/2012 100% 0.150 8.24%

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-10-27 2022
Report (Annual) 2022-10-19 2022
Report (Prelim) 2022-08-19 2022
Report (Quarterly) 2022-07-22 2022
Report (Quarterly) 2022-04-28 2022
Report (Interim) 2022-02-25 2022
Report (Quarterly) 2022-01-21 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 184.659 M 80.283 M 54.312 M 32.97 M 63.48 M
Other Revenue -24.475 M 6.7 M 18.877 M 59,000 80,000
Total Revenue 160.184 M 86.983 M 73.189 M 33.029 M 63.56 M
Interest Income 320,000 466,000 630,000 420,000 552,000
Interest Expenses -40,000 -37,000 0 0 0
Expenses -133.519 M -83.67 M -59.809 M -47.442 M -54.064 M
EBITDA 26.665 M 3.313 M 13.38 M -14.413 M 9.496 M
Depreciation and Amortization -4.973 M -3.365 M -2.623 M -2.917 M -2.984 M
Depreciation -4.973 M -3.365 M -2.623 M -2.917 M -2.984 M
Amortisation 0 0 0 0 0
EBIT 21.692 M -52,000 10.757 M -17.33 M 6.512 M
Pre Tax Profit 21.972 M 377,000 11.387 M -16.91 M 7.064 M
Tax Expense 0 0 1.51 M 0 0
Net Profit After Tax 21.972 M 377,000 12.897 M -16.91 M 7.064 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items 21.972 M 377,000 12.897 M -16.91 M 5.669 M
Ending Shares 599.21 M 406.904 M 405.558 M 402.865 M 400.374 M
Weighted Average Shares 547.93 M 406.684 M 404.764 M 402.487 M 325.527 M
EPS After Abnormal Items (cents) 4.01 0.09 3.19 -4.2 1.74
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 136.551 M 58.305 M 56.293 M 20.27 M 46.429 M
Total Non Current Assets 91.257 M 77.815 M 74.075 M 85.768 M 78.059 M
Total Assets 227.808 M 136.12 M 130.368 M 106.038 M 124.488 M
Total Current Liabilities 38.734 M 19.167 M 18.471 M 9.844 M 12.401 M
Total Non Current Liabilities 16.41 M 12.836 M 8.285 M 5.583 M 4.931 M
Total Liabilities 55.144 M 32.003 M 26.756 M 15.427 M 17.332 M
Net Assets 172.664 M 104.117 M 103.612 M 90.611 M 107.156 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 9.226 M 4.383 M -6.153 M -11.957 M 11.86 M
Net Invested Cash -16.884 M 3.463 M 26.798 M -10.074 M -2.22 M
Net Financing Cash Flows 45.545 M 0 0 -1.288 M 17.072 M
Beginning Cash 41.548 M 33.702 M 13.057 M 36.376 M 9.45 M
End Cash Position 79.435 M 41.548 M 33.702 M 13.057 M 36.376 M
Exchange Rate Adjustments 0 0 0 0 214,000
Other Cash Adjustments 0 0 0 0 0
Ending Cash 79.435 M 41.548 M 33.702 M 13.057 M 36.376 M

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