Beacon Minerals Limited
Beacon Minerals Limited Fundamental Analysis
Beacon Minerals Limited (BCN.AX) shows moderate financial fundamentals with a PE ratio of 47.16, profit margin of 6.02%, and ROE of 10.73%. The company generates $0.1B in annual revenue with strong year-over-year growth of 11.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BCN.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakBCN.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateBCN.AX shows balanced valuation metrics.
Growth Score
ModerateBCN.AX shows steady but slowing expansion.
Financial Health Score
ExcellentBCN.AX maintains a strong and stable balance sheet.
Profitability Score
WeakBCN.AX struggles to sustain strong margins.
Key Financial Metrics
Is BCN.AX Expensive or Cheap?
P/E Ratio
BCN.AX trades at 47.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BCN.AX's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Beacon Minerals Limited at 4.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.53 times EBITDA. This is generally considered low.
How Well Does BCN.AX Make Money?
Net Profit Margin
For every $100 in sales, Beacon Minerals Limited keeps $6.02 as profit after all expenses.
Operating Margin
Core operations generate -4.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.73 in profit for every $100 of shareholder equity.
ROA
Beacon Minerals Limited generates $5.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Beacon Minerals Limited generates strong operating cash flow of $37.53M, reflecting robust business health.
Free Cash Flow
Beacon Minerals Limited generates strong free cash flow of $21.51M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
BCN.AX converts 5.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How BCN.AX Stacks Against Its Sector Peers
| Metric | BCN.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.16 | 24.91 | Worse (Expensive) |
| ROE | 10.73% | 840.00% | Weak |
| Net Margin | 6.02% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.23 | 4.94 | Strong Liquidity |
| ROA | 5.78% | -4176.00% (disorted) | Weak |
BCN.AX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Beacon Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
140.67%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-181.76%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
266.51%
Industry Style: Cyclical, Commodity, Value
High Growth