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BCI Minerals Ltd BCI

Morningstar Rating
A$0.23 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BCI is trading at a 18% discount.
Price
A$0.22
Fair Value
A$9.19
Uncertainty
Very High
1-Star Price
A$8.25
5-Star Price
A$3.36
Economic Moat
Mzg
Capital Allocation
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Trading Information

Previous Close Price
A$0.23
Day Range
A$0.230.23
52-Week Range
A$0.190.32
Bid/Ask
A$0.23 / A$0.23
Market Cap
A$663.42 Mil
Volume/Avg
27,884 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
34.10
Price/Sales
3.41
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

BCI Minerals Ltd is an Australia-based resources company, managing a diversified portfolio of mineral interests. Its assets include Buckland, Mardie Salt, Carnegie Potash, and other exploration projects including Marble bar, Black Hills, and Maitland. The company earns potential iron ore royalties over third party projects located in the Pilbara. It holds an interest in Mardie Salt & Potash Project, Carnegie Potash Project, and Iron Valley Iron Ore Mine. The firm has three reportable segments being; Iron Valley, Mardie, and Other (Corporate and other assets). Sales revenue comprises iron ore sales in Australia.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
BCI
JMS
FEX
Price/Earnings (Normalized)
34.1010.994.57
Price/Book Value
0.681.241.29
Price/Sales
3.410.82
Price/Cash Flow
3.18
Price/Earnings
BCI
JMS
FEX

Financial Strength

Metric
BCI
JMS
FEX
Quick Ratio
1.0113.011.90
Current Ratio
1.0113.052.16
Interest Coverage
−6.181,429.2531.82
Quick Ratio
BCI
JMS
FEX

Profitability

Metric
BCI
JMS
FEX
Return on Assets (Normalized)
0.99%9.35%20.85%
Return on Equity (Normalized)
1.49%11.37%32.00%
Return on Invested Capital (Normalized)
0.09%11.16%27.09%
Return on Assets
BCI
JMS
FEX
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AMSYF
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NISTF
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NPSCY
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RS
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JFEEF
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TX
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