Stock BCM BRAZILIAN CRITICAL MINERALS LIMITED
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Financials Brazilian Critical Minerals Limited

Equities

BCM

AU0000315533

Diversified Mining

End-of-day quote Australian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.025 AUD 0.00% Intraday chart for Brazilian Critical Minerals Limited 0.00% -3.85%
Apr. 22 Brazilian Critical Minerals Establishes Maiden Resource of Ema Project MT
Apr. 02 Brazilian Critical Minerals Achieves Up to 83% Magnetic Rare Earth Oxide Recoveries at Brazilian Prospect MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 71.39 97.03 64.69 107.2 43.7 23.56
Enterprise Value (EV) 1 70.63 96.85 65.61 106.2 43.35 22.68
P/E ratio -30.5 x -66.7 x -21.8 x -55 x -17.4 x -4.67 x
Yield - - - - - -
Capitalization / Revenue 6,378 x 47,469 x 271,798 x 77.3 x 3,138 x 2,089 x
EV / Revenue 6,310 x 47,382 x 275,672 x 76.6 x 3,113 x 2,010 x
EV / EBITDA -84.1 x -71.2 x -25.2 x -134 x -17.8 x -5.26 x
EV / FCF -36.7 x -155 x -48.4 x 3,520 x -35 x -16.2 x
FCF Yield -2.73% -0.65% -2.07% 0.03% -2.86% -6.18%
Price to Book 34 x 49.1 x 59.5 x 28.5 x -7,308 x -44.3 x
Nbr of stocks (in thousands) 396,617 404,277 417,342 437,386 460,021 512,251
Reference price 2 0.1800 0.2400 0.1550 0.2450 0.0950 0.0460
Announcement Date 9/2/18 9/23/19 9/22/20 9/29/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.0112 0.002044 0.000238 1.387 0.0139 0.0113
EBITDA 1 -0.8401 -1.361 -2.601 -0.7917 -2.44 -4.308
EBIT 1 -2.212 -1.433 -2.73 -1.775 -2.45 -4.332
Operating Margin -19,760.19% -70,114.43% -1,147,092.02% -127.97% -17,588.36% -38,399.11%
Earnings before Tax (EBT) 1 -2.209 -1.433 -2.933 -1.893 -2.456 -4.849
Net income 1 -2.209 -1.433 -2.933 -1.893 -2.456 -4.849
Net margin -19,732.29% -70,114.43% -1,232,350.84% -136.43% -17,634.75% -42,981.97%
EPS 2 -0.005900 -0.003600 -0.007104 -0.004456 -0.005458 -0.009854
Free Cash Flow 1 -1.925 -0.6251 -1.355 0.0302 -1.24 -1.402
FCF margin -17,196.3% -30,583.71% -569,383.61% 2.18% -8,900.76% -12,428.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/2/18 9/23/19 9/22/20 9/29/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.92 - - -
Net Cash position 1 0.76 0.18 - 0.92 0.35 0.89
Leverage (Debt/EBITDA) - - -0.3545 x - - -
Free Cash Flow 1 -1.92 -0.63 -1.36 0.03 -1.24 -1.4
ROE (net income / shareholders' equity) -103% -70.4% -191% -78.1% -2,064% 1,802%
ROA (Net income/ Total Assets) -51.7% -31.9% -56.7% -23.4% -80.2% -184%
Assets 1 4.27 4.495 5.175 8.071 3.061 2.642
Book Value Per Share 2 0.0100 0 0 0.0100 -0 -0
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 1.59 0.9 1.07 1.93 0.11 0.08
Capex / Sales 14,200.21% 44,077.15% 451,324.79% 138.86% 806.84% 688.07%
Announcement Date 9/2/18 9/23/19 9/22/20 9/29/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
BRAZILIAN CRITICAL MINERALS LIMITED Stock Brazilian Critical Minerals Limited
-3.85% 12.06M
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TECK RESOURCES LIMITED Stock Teck Resources Limited
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HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
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IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
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Integrated Mining
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  4. Financials Brazilian Critical Minerals Limited