BLACKROCK RESOURCES & COMMOD (BCX) Fundamental Analysis & Valuation

NYSE:BCX • US09257A1088

Current stock price

12.2 USD
+0.05 (+0.41%)
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.
  • BCX had a positive operating cash flow in the past year.
  • 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 0 100M -100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 5.15%
ROE 5.24%
ROIC 1.67%
ROA(3y)3.14%
ROA(5y)5.87%
ROE(3y)3.17%
ROE(5y)5.98%
ROIC(3y)2%
ROIC(5y)2.02%
BCX Yearly ROA, ROE, ROICBCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • 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 64.42%
PM (TTM) 157.69%
GM 68.38%
OM growth 3Y-4.61%
OM growth 5Y-1.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.02%
GM growth 5Y-0.98%
BCX Yearly Profit, Operating, Gross MarginsBCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

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6

2. BCX Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BCX has been reduced compared to 1 year ago.
  • BCX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BCX has a worse debt to assets ratio.
BCX Yearly Shares OutstandingBCX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 36.94 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 36.94
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • BCX has a Current Ratio of 1.82. This is a normal value and indicates that BCX is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.82 indicates that BCX should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
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 2M 4M 6M 8M 10M

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1

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 15.22%, which is quite good.
  • Looking at the last year, BCX shows a very negative growth in Revenue. The Revenue has decreased by -17.57% in the last year.
  • BCX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.64% yearly.
EPS 1Y (TTM)15.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%428.57%
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y-7.21%
Revenue growth 5Y-1.64%
Sales Q2Q%-12.5%

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 0 50M -50M

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0

4. BCX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.02, which indicates a rather expensive current valuation of BCX.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, BCX is valued at the same level.
Industry RankSector Rank
PE 23.02
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 6.6
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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5

5. BCX Dividend Analysis

5.1 Amount

  • BCX has a Yearly Dividend Yield of 6.32%, which is a nice return.
  • BCX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.32%

5.2 History

  • The dividend of BCX has a limited annual growth rate of 0.83%.
  • 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)0.83%
Div Incr Years3
Div Non Decr Years3
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

  • 146.34% of the earnings are spent on dividend by BCX. This is not a sustainable payout ratio.
DP146.34%
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 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 (3/17/2026, 8:04:00 PM)

12.2

+0.05 (+0.41%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners30.58%
Inst Owner Change-0.36%
Ins OwnersN/A
Ins Owner Change0%
Market Cap930.13M
Revenue(TTM)26.00M
Net Income(TTM)41.00M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 6.32%
Yearly Dividend0.65
Dividend Growth(5Y)0.83%
DP146.34%
Div Incr Years3
Div Non Decr Years3
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 23.02
Fwd PE N/A
P/S 35.77
P/FCF 6.6
P/OCF 6.6
P/B 1.19
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)0.53
EY4.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.85
FCFY15.16%
OCF(TTM)1.85
OCFY15.16%
SpS0.34
BVpS10.24
TBVpS10.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.05
Profitability
Industry RankSector Rank
ROA 5.15%
ROE 5.24%
ROCE 2.11%
ROIC 1.67%
ROICexc 1.67%
ROICexgc 1.67%
OM 64.42%
PM (TTM) 157.69%
GM 68.38%
FCFM 542.31%
ROA(3y)3.14%
ROA(5y)5.87%
ROE(3y)3.17%
ROE(5y)5.98%
ROIC(3y)2%
ROIC(5y)2.02%
ROICexc(3y)2%
ROICexc(5y)2.02%
ROICexgc(3y)2%
ROICexgc(5y)2.02%
ROCE(3y)2.54%
ROCE(5y)2.55%
ROICexgc growth 3Y-6.54%
ROICexgc growth 5Y-1.84%
ROICexc growth 3Y-6.53%
ROICexc growth 5Y-1.84%
OM growth 3Y-4.61%
OM growth 5Y-1.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.02%
GM growth 5Y-0.98%
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 250
Cash Conversion N/A
Profit Quality 343.9%
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z 36.94
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)15.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%428.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y-7.21%
Revenue growth 5Y-1.64%
Sales Q2Q%-12.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.86%
EBIT growth 3Y-11.49%
EBIT growth 5Y-3.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.36%
FCF growth 3Y30.81%
FCF growth 5Y2.41%
OCF growth 1Y86.36%
OCF growth 3Y30.81%
OCF growth 5Y2.41%

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 0 / 10 to BLACKROCK RESOURCES & COMMOD (BCX). This can be considered as Overvalued.


Can you provide the profitability details for BLACKROCK RESOURCES & COMMOD?

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


What is the valuation of BLACKROCK RESOURCES & COMMOD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BLACKROCK RESOURCES & COMMOD (BCX) is 23.02 and the Price/Book (PB) ratio is 1.19.