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BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores salt and potash deposits. The company holds a 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The project also produces sulphate of potash (SOP) as a byproduct, a premium fertiliser effective in nutrient-poor soils. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 2017. BCI Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
BCI Minerals is an Australian mineral development company advancing the Mardie salt and potash project in the Pilbara and holding other exploration interests. Long-term growth may be driven by industrial salt and sulfate-of-potash demand, project development milestones and proximity to export infrastructure, which could support eventual production and cash flow potential.
Principal risks include execution and financing risk for the development-stage Mardie project, exposure to commodity-price and fertilizer-demand volatility, and potential permitting or infrastructure access constraints.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -73.50M | -60.17M | -49.19M | 9.38M | -15.48M |
| Net income | 19.40M | -47.05M | -15.32M | 9.38M | -15.48M |
| Selling general administrative | 42.60M | 21.32M | 19.02M | 17.24M | 16.21M |
| Selling and marketing expenses | - | 0.12M | 0.15M | - | - |
| Gross profit | -4.40M | -33.75M | -5.73M | 29.92M | 25.61M |
| Reconciled depreciation | 4.00M | 4.96M | 5.73M | 6.90M | 5.67M |
| Ebit | - | -60.14M | -49.13M | 11.14M | -15.43M |
| Ebitda | -61.20M | -55.73M | -43.40M | 18.05M | -9.76M |
| Depreciation and amortization | - | 4.41M | 5.73M | 6.90M | 5.67M |
| Operating income | -61.20M | -55.19M | -57.81M | -13.52M | -16.03M |
| Other operating expenses | 61.20M | 60.98M | 57.81M | 46.38M | 39.33M |
| Interest expense | - | 0.03M | 0.06M | 0.07M | 0.05M |
| Tax provision | -92.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 4.60M | 5.52M | 8.69M | 0.07M | 0.60M |
| Net interest income | 4.60M | 5.49M | 8.63M | 5.38M | 0.55M |
| Extraordinary items | - | 13.12M | 33.86M | - | - |
| Income tax expense | -92.90M | - | -33.86M | 20.08M | 2.25M |
| Total revenue | - | 5.80M | 8.69M | 60.16M | 63.00M |
| Total operating expenses | 56.80M | 21.44M | 52.09M | 44.23M | 43.85M |
| Cost of revenue | 4.40M | 39.55M | 5.73M | 30.24M | 37.38M |
| Total other income expense net | -12.30M | -4.99M | 8.63M | 18.31M | 2.20M |
| Net income from continuing ops | 19.40M | -60.17M | -49.19M | 9.38M | -15.48M |
| Net income applicable to common shares | - | -47.05M | -15.32M | 9.38M | -15.48M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 1661.40M | 1197.27M | 1021.44M | 614.92M | 538.39M |
| Intangible assets | - | 15.50M | 15.50M | 15.50M | 15.50M |
| Other current assets | 4.80M | 8.04M | 65.44M | 0.03M | 2.59M |
| Total liab | 827.30M | 430.26M | 216.22M | 183.46M | 104.16M |
| Total stockholder equity | 834.10M | 767.01M | 805.22M | 431.46M | 434.24M |
| Other current liab | 56.80M | - | 25.02M | 1.33M | 1.77M |
| Common stock | - | - | 959.95M | 569.75M | 569.35M |
| Capital stock | 1000.60M | 965.81M | 959.95M | 569.75M | 569.35M |
| Retained earnings | -179.90M | -201.66M | -154.61M | -151.95M | -162.15M |
| Other liab | - | - | - | - | 25.41M |
| Other assets | - | - | 0.00M | 13.14M | 32.70M |
| Cash | 98.30M | 77.80M | 258.92M | 109.47M | 232.02M |
| Cash and equivalents | - | - | - | 25.36M | 22.00M |
| Total current liabilities | 61.40M | 54.06M | 102.96M | 62.22M | 58.76M |
| Current deferred revenue | - | - | - | -0.66M | -0.50M |
| Net debt | -98.30M | 291.18M | -145.07M | -5.48M | -211.53M |
| Short term debt | - | - | 0.58M | 0.66M | 0.50M |
| Short long term debt total | - | - | 113.84M | 103.99M | 20.50M |
| Other stockholder equity | 1014.00M | - | - | -417.80M | -407.19M |
| Property plant equipment | - | - | - | 430.65M | 197.36M |
| Total current assets | 128.70M | 127.34M | 336.11M | 138.38M | 292.83M |
| Net tangible assets | - | - | - | - | 418.73M |
| Short term investments | 1.90M | 2.47M | 6.73M | 12.22M | 39.32M |
| Net receivables | 15.50M | 38.93M | 5.02M | 15.81M | 18.89M |
| Long term debt | 698.20M | 368.98M | 113.12M | 102.46M | 19.72M |
| Inventory | 8.20M | - | 0.00M | - | - |
| Accounts payable | 4.60M | 4.79M | 77.35M | 60.89M | 56.98M |
| Accumulated other comprehensive income | - | - | -0.12M | 13.66M | 27.05M |
| Non currrent assets other | 23.70M | 23.56M | 1.24M | -446.15M | -212.86M |
| Non current assets total | 1532.70M | 1069.93M | 685.33M | 476.54M | 245.56M |
| Capital lease obligations | - | 0.15M | 0.73M | 1.53M | 0.78M |
| Long term debt total | - | - | - | 103.34M | 19.99M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -380.92M | -212.35M | -219.90M | -142.68M |
| Change to liabilities | - | - | - | - | 28.74M |
| Total cashflows from investing activities | -262.60M | -380.92M | -212.35M | -219.90M | -142.68M |
| Net borrowings | 340.20M | 209.09M | 85.00M | - | -0.50M |
| Total cash from financing activities | 340.00M | 208.48M | 388.87M | 99.26M | 255.66M |
| Change to operating activities | - | - | - | - | 2.24M |
| Net income | 19.40M | -47.05M | -15.32M | 9.38M | -15.48M |
| Change in cash | 20.50M | -181.12M | 149.44M | -122.55M | 152.59M |
| Begin period cash flow | 77.80M | 258.92M | 109.47M | 232.02M | 79.44M |
| End period cash flow | 98.30M | 77.80M | 258.92M | 109.47M | 232.02M |
| Total cash from operating activities | -56.90M | -8.67M | -27.07M | -1.91M | 39.61M |
| Issuance of capital stock | - | - | 304.47M | - | 256.15M |
| Depreciation | - | - | 5.73M | 6.90M | 5.67M |
| Other cashflows from investing activities | -23.10M | 6.55M | 3.64M | 9.68M | 0.04M |
| Change to account receivables | 27.00M | 36.98M | -9.49M | 10.89M | 17.76M |
| Sale purchase of stock | - | 0.00M | - | -0.18M | -0.18M |
| Other cashflows from financing activities | -0.20M | -0.61M | -0.60M | 99.44M | -0.50M |
| Change to netincome | - | - | - | - | 0.68M |
| Capital expenditures | 275.90M | 387.48M | 216.03M | 229.58M | 142.72M |
| Change in working capital | 40.20M | 45.26M | -42.63M | 10.89M | 17.76M |
| Stock based compensation | - | - | - | 0.70M | 0.95M |
| Other non cash items | -116.50M | -53.93M | 30.89M | -18.19M | 49.42M |
| Free cash flow | -332.80M | -396.15M | -243.10M | -231.50M | -103.11M |
Sector: Basic Materials Industry: Steel
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BCI BCI Minerals Ltd |
-0.02 3.60% |
0.54 | 55.50 | 243.90 | 263.19 | 1.89 | 8.58 | 62.11 |
| BSL Bluescope Steel Ltd |
-0.49 1.54% |
31.41 | 17.62 | 9.66 | 0.86 | 1.38 | 0.89 | 7.89 |
| SGM Sims Ltd |
-1.53 7.22% |
19.65 | 16.94 | 11.38 | 0.51 | 1.52 | 0.58 | 6.89 |
| CIA Champion Iron Ltd |
-0.01 0.48% |
2.06 | 207.00 | 68.49 | 0.70 | 0.61 | 1.34 | 7.78 |
| VSL Vulcan Steel Ltd |
-0.16 2.76% |
5.64 | 48.33 | 25.71 | 0.73 | 3.36 | 1.39 | 10.89 |
BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores salt and potash deposits. The company holds a 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The project also produces sulphate of potash (SOP) as a byproduct, a premium fertiliser effective in nutrient-poor soils. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 2017. BCI Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Ms. Kerryl Bradshaw | Chief Financial Officer | NA |
| Mr. Sam Bennett | Chief Devel. Officer | NA |
| Mr. David Boshoff | MD & Director | NA |
| Brad Milne | Investor Relations Mang. & Mang. of Corp. Devel. | NA |
| Ms. Stephanie Majteles L.L.B. | Gen. Counsel & Joint Company Sec. | NA |
| Camille Henderson | Communications Mang. | NA |
| Ms. Kim Boekeman | Head of People & Culture | NA |
| Ms. Angela Glover | Head of Corp. Affairs | NA |
| Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom | Company Sec. | 1975 |
| Mr. Steve Fewster | Chief Financial Officer | NA |
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