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Total Valuation
Beacon Minerals has a market cap or net worth of AU$400.26M. The enterprise value is AU$279.33.
Market CapAU$400.26M
Enterprise ValueAU$279.33
Share Statistics
Beacon Minerals has 116,355,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,355,550
Owned by Insiders22.40%
Owned by Institutions―
Financial Efficiency
Beacon Minerals ’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 26.68%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)26.68%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee2.75M
Profits Per Employee988.61K
Employee Count46
Asset Turnover0.73
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Beacon Minerals is 8.3. Beacon Minerals ’s PEG ratio is -0.02.
PE Ratio8.3
PS Ratio2.37
PB Ratio3.28
Price to Fair Value3.28
Price to FCF11.62
Price to Operating Cash Flow10.57
PEG Ratio-0.02
Income Statement
In the last 12 months, Beacon Minerals had revenue of 126.59M and earned 45.48M in profits. Earnings per share was 0.39.
Revenue126.59M
Gross Profit48.53M
Operating Income45.63M
Pretax Income62.42M
Net Income45.48M
EBITDA64.06M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 37.06M and capital expenditures -11.26M, giving a free cash flow of 25.80M billion.
Operating Cash Flow37.06M
Free Cash Flow25.80M
Free Cash Flow per Share0.22
Dividends & Yields
Beacon Minerals pays an annual dividend of AU$0.1, resulting in a dividend yield of 4.53%
Dividend Per ShareAU$0.1
Dividend Yield4.53%
Payout Ratio25.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change57.62%
50-Day Moving Average3.14
200-Day Moving Average2.99
Relative Strength Index (RSI)48.25
Average Volume (3m)70.80K
Important Dates
Beacon Minerals upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Beacon Minerals as a current ratio of 1.54, with Debt / Equity ratio of 10.18%
Current Ratio1.54
Quick Ratio0.91
Debt to Market Cap0.02
Net Debt to EBITDA>-0.01
Interest Coverage Ratio32.30
Taxes
In the past 12 months, Beacon Minerals has paid 16.95M in taxes.
Income Tax16.95M
Effective Tax Rate0.27
Enterprise Valuation
Beacon Minerals EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 11.59.
EV to Sales2.36
EV to EBITDA4.67
EV to Free Cash Flow11.59
EV to Operating Cash Flow8.07
Balance Sheet
Beacon Minerals has AU$24.01M in cash and marketable securities with AU$9.29M in debt, giving a net cash position of AU$14.71M billion.
Cash & Marketable SecuritiesAU$24.01M
Total DebtAU$9.29M
Net CashAU$14.71M
Net Cash Per ShareAU$0.13
Tangible Book Value Per ShareAU$0.79
Margins
Gross margin is 38.34%, with operating margin of 36.05%, and net profit margin of 35.93%.
Gross Margin38.34%
Operating Margin36.05%
Pretax Margin49.31%
Net Profit Margin35.93%
EBITDA Margin50.60%
EBIT Margin36.05%
Analyst Forecast
The average price target for Beacon Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.04%
EPS Growth Forecast―