Beacon Minerals Statistics

Total Valuation

Beacon Minerals has a market cap or net worth of AUD 457.49 million. The enterprise value is 430.83 million.

Market Cap	457.49M
Enterprise Value	430.83M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Beacon Minerals has 111.31 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	111.31M
Shares Outstanding	111.31M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	45.61%
Owned by Institutions (%)	9.11%
Float	56.25M

Valuation Ratios

The trailing PE ratio is 52.93.

PE Ratio	52.93
Forward PE	n/a
PS Ratio	3.40
PB Ratio	5.44
P/TBV Ratio	5.44
P/FCF Ratio	21.67
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 20.41.

EV / Earnings	53.28
EV / Sales	3.20
EV / EBITDA	9.65
EV / EBIT	26.45
EV / FCF	20.41

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.11.

Current Ratio	2.23
Quick Ratio	1.37
Debt / Equity	0.11
Debt / EBITDA	0.21
Debt / FCF	0.45
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 20.04%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	20.04%
Return on Capital Employed (ROCE)	14.78%
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	5.41

Taxes

In the past 12 months, Beacon Minerals has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has increased by +328.13% in the last 52 weeks. The beta is 1.02, so Beacon Minerals's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+328.13%
50-Day Moving Average	3.66
200-Day Moving Average	2.36
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	88,309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beacon Minerals had revenue of AUD 134.61 million and earned 8.09 million in profits. Earnings per share was 0.08.

Revenue	134.61M
Gross Profit	25.89M
Operating Income	16.29M
Pretax Income	11.43M
Net Income	8.09M
EBITDA	44.64M
EBIT	16.29M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 36.14 million in cash and 9.48 million in debt, giving a net cash position of 26.66 million or 0.24 per share.

Cash & Cash Equivalents	36.14M
Total Debt	9.48M
Net Cash	26.66M
Net Cash Per Share	0.24
Equity (Book Value)	84.17M
Book Value Per Share	0.79
Working Capital	36.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.83 million and capital expenditures -15.72 million, giving a free cash flow of 21.11 million.

Operating Cash Flow	36.83M
Capital Expenditures	-15.72M
Free Cash Flow	21.11M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 12.10% and 6.01%.

Gross Margin	19.24%
Operating Margin	12.10%
Pretax Margin	8.49%
Profit Margin	6.01%
EBITDA Margin	33.16%
EBIT Margin	12.10%
FCF Margin	15.69%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.04
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.32%
Buyback Yield	-4.85%
Shareholder Yield	-3.87%
Earnings Yield	1.77%
FCF Yield	4.62%

Dividend Details

Stock Splits

The last stock split was on July 9, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date	Jul 9, 2025
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	7