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Beacon Minerals Ltd

A$2,23
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AUD
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Mcap
P/E
EV / Rev
Div yield
2,00 %
Op margin
-16,7 %
ROE
-21,0 %
Net margin
-15,1 %
Debt / equity
0,12
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

Beacon Minerals Ltd is a gold mining company operating in the Basic Materials sector, generating revenue primarily through the extraction and sale of gold.

Business. Beacon Minerals Ltd (BCN.AX) is an Australian-based gold mining company listed on the Australian Securities Exchange. The firm operates within the Basic Materials sector, specifically focusing on the exploration and production of gold resources. As detailed segment and geographic data are not provided, the company is described at the industry level as a participant in the global gold mining market. Its primary business activity involves the extraction and sale of gold, with performance typically measured by production volumes and all-in sustaining costs.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryGold
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-21,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BCN.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,1 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,8 %−1,3 %−0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,5 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,3 %−2,8 %−1,0 %
    Consumer Staples−0,6 %+3,2 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,5 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to BCN.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-26 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Beacon Minerals Ltd (BCN.AX) is an Australian-based gold mining company listed on the Australian Securities Exchange. The firm operates within the Basic Materials sector, specifically focusing on the exploration and production of gold resources. As detailed segment and geographic data are not provided, the company is described at the industry level as a participant in the global gold mining market. Its primary business activity involves the extraction and sale of gold, with performance typically measured by production volumes and all-in sustaining costs.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryGold
    ActivityMining
    AI synthesis
    GENERATED

    Beacon Minerals Ltd has a current liquidity position of 1.88, as measured by the current ratio, indicating that the company has sufficient short-term assets to cover its short-term liabilities. However, the company's return on equity (ROE) is -0.2103, and its return on assets (ROA) is -0.1247, both of which are negative and significantly below the industry median for gold mining firms. The company's debt-to-equity ratio is 0.12, suggesting a relatively low level of leverage compared to industry norms.

    The company's profitability is underperforming, with a gross profit of -10,379,980 AUD and an operating loss of -15,443,600 AUD. These figures indicate that the company is not generating sufficient revenue to cover its operating costs, which is a concern for investors. The net loss of -14,002,190 AUD further underscores the company's financial challenges.

    Beacon Minerals Ltd's revenue is concentrated in a single business segment, gold mining, and there is no disclosed geographic diversification in the financial data. This concentration increases the company's exposure to market volatility and operational risks specific to the gold mining industry.

    The company's growth trajectory is uncertain, with no clear indication of revenue growth in the current fiscal year. The capital expenditure of -10,807,100 AUD suggests that the company is investing in its operations, but the negative net income and operating income indicate that these investments are not yet yielding positive returns.

    The risk assessment for Beacon Minerals Ltd highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to meet short-term obligations. The low dilution risk is attributed to the absence of significant dilution sources in the recent financial filings.

    Recent financial filings and transcripts do not indicate any major events that would significantly impact the company's operations or financial position. The company's financial performance remains a concern, and investors should monitor its ability to improve profitability and manage its debt levels.

    Key takeaways
    • Beacon Minerals Ltd is experiencing negative profitability with a net loss of -14,002,190 AUD.
    • The company's liquidity position is moderate, with a current ratio of 1.88.
    • The company's debt-to-equity ratio is 0.12, indicating a relatively low level of leverage.
    • Revenue is concentrated in a single business segment, increasing exposure to market volatility.
    • The company's growth trajectory is uncertain, with no clear indication of revenue growth in the current fiscal year.
    • The risk assessment highlights a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$2,23
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$66.6M
    Net cash
    -A$8.3M
    Current ratio
    1.9
    Debt / equity
    0.1
    ROA
    -12.5%
    ROE
    -21.0%
    Cash conversion
    -87.0%
    CapEx / revenue
    -11.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-16,7 %Above median
    Net Margin-15,1 %Above median
    ROE-21,0 %Below median
    Capex / Rev-11,7 %Above P75
    D/E0,12Bottom quartile
    Cash Conv-0,87Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    JaurdiMineGoldAustraliaOperating company
    JaurdiOtherGoldAustraliaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Beacon Minerals Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BCN.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-26 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage