OTC · Financial Statements

BCI Minerals Limited (BIRNF) Financial Statements

$0.26 OTC: BIRNF Market Cap $763.77M

BCI Minerals Limited most recently reported annual revenue of $6.0M, a net loss of $47.0M. Revenue declined at an average annual rate of 40.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$162.0M$65.0M$60.0M$9.0M$6.0M
Operating Profit$26.0M$-16.0M$-42.0M$-58.0M$-55.0M
Net Profit$22.0M$-15.0M$9.0M$-15.0M$-47.0M
EPS$0.04$-0.02$0.01$-0.01$-0.02
Op Margin16.1%-24.6%-69.9%-665.5%-951.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$228.0M$538.0M$615.0M$1.0B$1.2B
Total Liabilities$55.0M$104.0M$183.0M$216.0M$430.0M
Cash$79.0M$232.0M$109.0M$259.0M$78.0M
Borrowings$1.0M$20.0M$104.0M$114.0M$369.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$40.0M$-2.0M$-27.0M$-9.0M
Investing Cash Flow$-34.0M$-285.0M$-449.0M$-428.0M$-768.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$-1.0M
Net Cash Flow$38.0M$153.0M$-123.0M$149.0M$-181.0M
Free Cash Flow$-8.0M$-103.0M$-231.0M$-243.0M$-396.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA-25.03
FCF Yield-28.53%
Quick Ratio4.63
Interest Coverage-6892.10
Return 1Y73.33%
Return 3Y44.44%
Return 5Y-27.78%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.