Beacon Minerals AI Stock Analysis
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Beacon Minerals (BCN) AI Stock Analysis
Beacon Minerals
(ASX:BCN)
The overall score of 68 reflects a company with strong fundamentals and attractive valuation that is currently under significant technical selling pressure. The financial turnaround in FY2026, marked by robust profitability and a rock-solid balance sheet, is the primary strength. This is further supported by a very low P/E ratio and a high dividend yield, making the stock appear deeply undervalued. However, the stock's price is in a clear downtrend, trading below all key moving averages with weak momentum, which presents a major headwind and tempers the overall score.
Beacon Minerals (BCN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 314.82M
- Dividend Yield
- 5.19%
- Average Volume (3M)
- 60.04K
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 1.60
- Revenue Growth
- 60.14%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 46
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Beacon Minerals Business Overview & Revenue Model
Company Description
Established in 2006 and headquartered in Boulder, Australia, Beacon Minerals Limited, along with its associated entities, conducts mineral exploration, development, and production operations across Western Australia. The company maintains complete ow...
How the Company Makes Money
Beacon Minerals primarily makes money by producing and selling gold. Revenue is generated when gold-bearing ore is mined and processed into gold product (e.g., dore/bullion), which is then sold at prevailing market prices. The company’s earnings are...
Beacon Minerals Financial Statement Overview
Summary
Beacon Minerals demonstrated a strong financial turnaround in FY2026, with net income swinging to a $45.5M profit and gross margin recovering to 38.3%. The balance sheet is solid with a low debt-to-equity ratio of 0.10 and an impressive 49.8% ROE. Cash flow generation improved markedly, with free cash flow surging to $25.8M. However, historical volatility in revenue, margins, and cash flow introduces some uncertainty.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
68Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.59M | 126.59M | 92.73M | 82.90M | 72.30M | 71.16M |
| Gross Profit | 48.53M | 48.53M | -10.38M | 33.67M | 10.60M | 25.39M |
| EBITDA | 60.19M | 64.06M | 12.70M | 27.97M | 31.78M | 39.64M |
| Net Income | 45.48M | 45.48M | -14.00M | 9.19M | 5.22M | 14.83M |
Balance Sheet | ||||||
| Total Assets | 174.30M | 174.30M | 112.32M | 112.64M | 87.86M | 80.26M |
| Cash, Cash Equivalents and Short-Term Investments | 24.01M | 24.01M | 14.48M | 5.88M | 4.44M | 12.81M |
| Total Debt | 9.29M | 9.29M | 8.32M | 9.36M | 793.39K | 1.09M |
| Total Liabilities | 82.97M | 82.97M | 45.74M | 44.85M | 25.57M | 21.55M |
| Stockholders Equity | 91.33M | 91.33M | 66.59M | 67.79M | 62.29M | 58.71M |
Cash Flow | ||||||
| Free Cash Flow | 25.80M | 25.80M | 2.84M | 6.64M | -5.18M | -1.54M |
| Operating Cash Flow | 37.06M | 37.06M | 12.17M | 36.07M | 21.33M | 33.29M |
| Investing Cash Flow | -43.72M | -43.72M | -9.50M | -29.83M | -28.49M | -34.85M |
| Financing Cash Flow | 2.16M | 2.16M | 5.92M | -4.81M | -1.20M | -7.75M |
Beacon Minerals Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BCN, the sentiment is Neutral. The current price of 2.89 is above the 20-day moving average (MA) of 2.73, below the 50-day MA of 3.02, and below the 200-day MA of 2.96, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:BCN.
Beacon Minerals Peers Comparison
Overall Rating
- AU:BCN68Neutral
AU:TBR67.6Neutral
AU:BTR49.9Neutral
AU:AAR46Neutral
AU:TGM41Neutral
AU:ASL39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:BCN | 68Neutral | AUD 320.06M | 7.22 | 51.83% | 5.19% | 60.14% | ― |
| AU:TBR | 68Neutral | AUD 272.05M | 3.59 | 25.21% | 3.86% | 28.38% | 127.83% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:BTR | 50Neutral | AUD 941.48M | -10.98 | -25.63% | ― | 91.40% | ― |
| AU:AAR | 46Neutral | AUD 280.37M | -90.63 | -1.53% | ― | ― | 34.78% |
| AU:TGM | 41Neutral | AUD 254.58M | -26.79 | -12.57% | ― | ― | 59.02% |
| AU:ASL | 39Underperform | AUD 362.55M | -13.41 | -25.87% | ― | ― | 50.24% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:BCN | Beacon Minerals Limited | 2.89 | 0.67 | 30.30% | |
| AU:TGM | Theta Gold Mines Ltd. | 0.18 | 0.02 | 12.12% | |
| AU:TBR | Tribune Resources Limited | 5.20 | -0.94 | -15.31% | |
| AU:AAR | Astral Resources NL | 0.14 | -0.06 | -29.27% | |
| AU:ASL | Mitre Mining Corporation Limited | 1.48 | -0.30 | -17.13% | |
| AU:BTR | Brightstar Resources Limited | 0.69 | 0.22 | 47.31% |
Beacon Minerals Corporate Events
Beacon Minerals Director Reports Acquisition of 5,082 Shares
Beacon Minerals Limited disclosed that director Geoffrey Greenhill’s direct and indirect relevant interests included holdings through the Greenhill Super Fund and Gwenda Greenhill. On 9–10 November 2026, 5,082 fully paid ordinary shares were acquired...
Beacon Minerals lifts output, trims costs and boosts shareholder returns in September quarter
Beacon Minerals reported September quarter gold production of 6,250 ounces at an all-in sustaining cost of A$4,531 per ounce, supported by mill throughput of 265,877 dry tonnes and significant ore stockpiles. Quarterly gold sales reached 8,300 ounces...
Beacon Minerals sets 2026 AGM in Perth and streamlines digital access for shareholders
Beacon Minerals Limited has scheduled its 2026 annual general meeting for 26 November in Perth, inviting shareholders to attend in person as part of its ongoing governance and engagement with investors. The company is steering shareholders toward dig...
Beacon Minerals Seeks ASX Quotation for Additional Shares
Beacon Minerals Limited has lodged a new application with the ASX for the quotation of additional ordinary fully paid shares. The company is seeking quotation of 23,438 BCN securities that were issued on October 8, 2026, following the exercise or con...
Beacon Minerals Director Increases Stake Through On‑Market Share Purchase
Beacon Minerals has disclosed a change in the shareholding of director Graham McGarry, who increased his relevant interest in the company through an on-market purchase. McGarry, via Lamerton Pty Ltd as trustee for Mac’s Super Fund, acquired 36,035 or...
Beacon Minerals Files Updated ASX Corporate Governance Disclosures
Beacon Minerals has lodged its Appendix 4G and confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website and current as of 29 September 2026. The board-approved statement outlines how the company co...
Beacon Minerals Secures Court Validation of Auditor Appointment
Beacon Minerals Limited has obtained court confirmation that the appointment of its current auditor, Stantons International Audit and Consulting, is valid despite procedural lapses at its November 2025 annual general meeting. The Supreme Court of Wes...
Beacon Minerals Seeks ASX Quotation for Additional Shares
Beacon Minerals Ltd. has lodged an application with the ASX for quotation of additional ordinary fully paid shares under its existing BCN code. The move involves a modest issuance of 3,281 new shares, reflecting the conversion or exercise of existing...
Beacon Minerals Lists Additional Shares Following Securities Conversion
Beacon Minerals Limited, an Australian-listed mining company, is engaged in the exploration and production of mineral resources, with its ordinary fully paid shares quoted on the ASX under the code BCN. The company participates in the broader resourc...
Beacon Minerals swings to strong profit on higher gold prices and boosts shareholder returns
Beacon Minerals reported a sharp turnaround for the year to 30 June 2026, with profit before tax rising to $62.42 million from a prior loss and total comprehensive profit reaching $45.48 million. Higher ore milled, stronger gold sales revenue driven...
Beacon Minerals Completes Share Sale Facility for Forrestania Distribution
Beacon Minerals has completed the share sale facility set up for ineligible foreign shareholders and small eligible shareholders as part of its in‑specie dividend of Forrestania Resources Limited shares. The facility handled the sale of 654,344 FRS s...
Beacon Minerals Seeks ASX Quotation for Additional Ordinary Shares
Beacon Minerals Limited has applied for the quotation of 13,492 additional ordinary fully paid shares on the Australian Securities Exchange, with an issue date of August 20, 2026. The new securities arise from the exercise or conversion of existing o...
Beacon Minerals triples Iguana ore reserves, lifting cash flow outlook
Beacon Minerals has reported a major upgrade to ore reserves at the Iguana deposit within its Lady Ida Project, now standing at 11.0 million tonnes at 1.20 grams per tonne gold for 430,200 ounces, a 325% increase in reserves. An updated mineral resou...
Beacon Minerals Seeks Trading Halt Ahead of Iguana Resource Update
Beacon Minerals Limited has requested an immediate trading halt on its ASX-listed securities, as the company prepares to release an updated Mineral Resource Estimate and Pre-Feasibility Study for its Iguana Deposit. The halt will remain in place unti...
Beacon Minerals Completes In‑Specie Distribution of Forrestania Shares
Beacon Minerals has completed the in‑specie distribution of 36,000,000 shares in Forrestania Resources Limited to eligible Beacon shareholders, in line with entitlements set at the designated record date. Holding statements for the newly issued Forre...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 03, 2026