BCI Minerals Ltd banner

BCI Minerals Ltd
ASX:BCI

Watchlist Manager
BCI Minerals Ltd Logo
BCI Minerals Ltd
ASX:BCI
Watchlist
Price: 0.387 AUD 1.84% Market Closed
Market Cap: AU$1.1B

P/FCFE

18.2
Current
678%
Cheaper
vs 3-y average of -3.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
18.2
=
Market Cap
AU$1.2B
/
Free Cash Flow to Equity
AU$62.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
18.2
=
Market Cap
AU$1.2B
/
Free Cash Flow to Equity
AU$62.5m

Valuation Scenarios

BCI Minerals Ltd is trading below its industry average

If P/FCFE returns to its Industry Average (25.1), the stock would be worth AU$0.53 (38% upside from current price).

Statistics
Positive Scenarios
1/2
Maximum Downside
-1%
Maximum Upside
+38%
Average Upside
19%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 18.2 AU$0.39
0%
Industry Average 25.1 AU$0.53
+38%
Country Average 18.1 AU$0.38
-1%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
BCI Minerals Ltd
ASX:BCI
1.1B AUD 18.2 -18.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 6.4 6.9
BR
Vale SA
BOVESPA:VALE3
339.1B BRL 12.5 25.2
US
Nucor Corp
NYSE:NUE
51.5B USD -585.8 29.7
LU
ArcelorMittal SA
AEX:MT
37.5B EUR -37.5 13.7
AU
Fortescue Metals Group Ltd
ASX:FMG
60.5B AUD 10 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 10.1 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.1B USD 61.1 24.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 30.2 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 88.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 434.1 53.1
P/E Multiple
Earnings Growth PEG
AU
BCI Minerals Ltd
ASX:BCI
Average P/E: 24.5
Negative Multiple: -18.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.9
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
25.2
47%
0.5
US
Nucor Corp
NYSE:NUE
29.7
25%
1.2
LU
ArcelorMittal SA
AEX:MT
13.7
18%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
11.2
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.4
-5%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
24.1
23%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.2
72%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28.7
82%
0.4
KR
Posco Holdings Inc
KRX:005490
53.1
65%
0.8

Market Distribution

In line with most companies in Australia
Percentile
50th
Based on 1 160 companies
50th percentile
18.2
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

BCI Minerals Ltd
Glance View

Market Cap
1.1B AUD
Industry
Metals & Mining

BCI Minerals Ltd. is a resource company, which engages in the exploration and development of assets in the Pilbara region of Western Australia. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-12-15. The Company’s projects include Mardie Salt and Potash, Iron Valley and Carnegie Potash. The Mardie Salt and Potash Project is owned by the Company’s subsidiary, Mardie Minerals Pty Ltd (BCI). The Project engaged in the development multi-generational solar evaporation operation on the Pilbara coast of Western Australia. Iron Valley is an operating mine located in the Central Pilbara, which is being operated by Mineral Resources Limited (MIN) under royalty-type agreement. The Carnegie Project is a potash exploration project located approximately 220 kilometers north-east of Wiluna, which consists one granted exploration license and two exploration license applications covering a total area of approximately 1,700 square kilometers.

BCI Intrinsic Value
0.131 AUD
Overvaluation 66%
Intrinsic Value
Price AU$0.387
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett