BLACKROCK RESOURCES & COMMOD (BCX) Fundamental Analysis & Valuation

NYSE:BCX • US09257A1088

Current stock price

12.08 USD
-0.14 (-1.15%)
Last:

This BCX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BCX Profitability Analysis

1.1 Basic Checks

  • BCX had positive earnings in the past year.
  • In the past year BCX had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BCX reported negative net income in multiple years.
  • BCX had a positive operating cash flow in each of the past 5 years.
BCX Yearly Net Income VS EBIT VS OCF VS FCFBCX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 24.27%
ROE 24.43%
ROIC 1.57%
ROA(3y)6.61%
ROA(5y)11.02%
ROE(3y)6.65%
ROE(5y)11.17%
ROIC(3y)1.82%
ROIC(5y)1.96%
BCX Yearly ROA, ROE, ROICBCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • In the last couple of years the Profit Margin of BCX has grown nicely.
  • BCX's Operating Margin has declined in the last couple of years.
  • BCX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 64.7%
PM (TTM) 796.3%
GM 70.19%
OM growth 3Y-4.46%
OM growth 5Y-2.25%
PM growth 3Y27.96%
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-0.69%
BCX Yearly Profit, Operating, Gross MarginsBCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600

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5

2. BCX Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BCX has less shares outstanding
  • The number of shares outstanding for BCX has been reduced compared to 5 years ago.
  • BCX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BCX Yearly Shares OutstandingBCX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
BCX Yearly Total Debt VS Total AssetsBCX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 99.06 indicates that BCX is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for BCX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 99.06
ROIC/WACCN/A
WACCN/A
BCX Yearly LT Debt VS Equity VS FCFBCX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that BCX may have some problems paying its short term obligations.
  • A Quick Ratio of 0.62 indicates that BCX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
BCX Yearly Current Assets VS Current LiabilitesBCX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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3

3. BCX Growth Analysis

3.1 Past

  • BCX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 862.16%, which is quite impressive.
  • BCX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.56% yearly.
  • BCX shows a decrease in Revenue. In the last year, the revenue decreased by -3.57%.
  • The Revenue has been growing slightly by 1.48% on average over the past years.
EPS 1Y (TTM)862.16%
EPS 3Y21.56%
EPS 5YN/A
EPS Q2Q%394.83%
Revenue 1Y (TTM)-3.57%
Revenue growth 3Y-9.29%
Revenue growth 5Y1.48%
Sales Q2Q%8.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BCX Yearly Revenue VS EstimatesBCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

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2

4. BCX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.28, the valuation of BCX can be described as very cheap.
  • BCX is valuated cheaply when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.28
Fwd PE N/A
BCX Price Earnings VS Forward Price EarningsBCX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.94
EV/EBITDA N/A
BCX Per share dataBCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. BCX Dividend Analysis

5.1 Amount

  • BCX has a Yearly Dividend Yield of 6.29%, which is a nice return.
  • BCX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.29%

5.2 History

  • On average, the dividend of BCX grows each year by 9.14%, which is quite nice.
  • BCX has paid a dividend for at least 10 years, which is a reliable track record.
  • BCX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.14%
Div Incr Years4
Div Non Decr Years4
BCX Yearly Dividends per shareBCX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 29.77% of the earnings are spent on dividend by BCX. This is a low number and sustainable payout ratio.
DP29.77%
EPS Next 2YN/A
EPS Next 3YN/A
BCX Yearly Income VS Free CF VS DividendBCX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
BCX Dividend Payout.BCX Dividend Payout, showing the Payout Ratio.BCX Dividend Payout.PayoutRetained Earnings

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BCX Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK RESOURCES & COMMOD

NYSE:BCX (4/21/2026, 7:24:08 PM)

12.08

-0.14 (-1.15%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners30.48%
Inst Owner Change1.69%
Ins OwnersN/A
Ins Owner Change0%
Market Cap920.98M
Revenue(TTM)27.00M
Net Income(TTM)215.00M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 6.29%
Yearly Dividend0.82
Dividend Growth(5Y)9.14%
DP29.77%
Div Incr Years4
Div Non Decr Years4
Ex-Date06-15
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.28
Fwd PE N/A
P/S 34.11
P/FCF 8.94
P/OCF 8.94
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)2.82
EY23.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY11.18%
OCF(TTM)1.35
OCFY11.18%
SpS0.35
BVpS11.55
TBVpS11.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.0677 (124.07%)
Profitability
Industry RankSector Rank
ROA 24.27%
ROE 24.43%
ROCE 1.98%
ROIC 1.57%
ROICexc 1.57%
ROICexgc 1.57%
OM 64.7%
PM (TTM) 796.3%
GM 70.19%
FCFM 381.48%
ROA(3y)6.61%
ROA(5y)11.02%
ROE(3y)6.65%
ROE(5y)11.17%
ROIC(3y)1.82%
ROIC(5y)1.96%
ROICexc(3y)1.82%
ROICexc(5y)1.96%
ROICexgc(3y)1.82%
ROICexgc(5y)1.96%
ROCE(3y)2.3%
ROCE(5y)2.48%
ROICexgc growth 3Y-9.87%
ROICexgc growth 5Y-3.6%
ROICexc growth 3Y-9.87%
ROICexc growth 5Y-3.6%
OM growth 3Y-4.46%
OM growth 5Y-2.25%
PM growth 3Y27.96%
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-0.69%
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1747
Cash Conversion N/A
Profit Quality 47.91%
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z 99.06
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)862.16%
EPS 3Y21.56%
EPS 5YN/A
EPS Q2Q%394.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.57%
Revenue growth 3Y-9.29%
Revenue growth 5Y1.48%
Sales Q2Q%8.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.67%
EBIT growth 3Y-13.34%
EBIT growth 5Y-0.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.29%
FCF growth 3Y23.16%
FCF growth 5Y9.85%
OCF growth 1Y7.29%
OCF growth 3Y23.16%
OCF growth 5Y9.85%

BLACKROCK RESOURCES & COMMOD / BCX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLACKROCK RESOURCES & COMMOD?

ChartMill assigns a fundamental rating of 3 / 10 to BCX.


What is the valuation status of BLACKROCK RESOURCES & COMMOD (BCX) stock?

ChartMill assigns a valuation rating of 2 / 10 to BLACKROCK RESOURCES & COMMOD (BCX). This can be considered as Overvalued.


What is the profitability of BCX stock?

BLACKROCK RESOURCES & COMMOD (BCX) has a profitability rating of 2 / 10.


Can you provide the financial health for BCX stock?

The financial health rating of BLACKROCK RESOURCES & COMMOD (BCX) is 5 / 10.


How sustainable is the dividend of BLACKROCK RESOURCES & COMMOD (BCX) stock?

The dividend rating of BLACKROCK RESOURCES & COMMOD (BCX) is 6 / 10 and the dividend payout ratio is 29.77%.