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Total Valuation
Black Canyon Limited has a market cap or net worth of AU$52.48M. The enterprise value is AU$55.47.
Market CapAU$52.48M
Enterprise ValueAU$55.47
Share Statistics
Black Canyon Limited has 166,592,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,592,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Black Canyon Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.81%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.81%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-600.82K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Black Canyon Limited is 1525.0. Black Canyon Limited’s PEG ratio is 0.08.
PE Ratio1525.0
PS Ratio0.00
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-38.53
Price to Operating Cash Flow-31.61
PEG Ratio0.08
Income Statement
In the last 12 months, Black Canyon Limited had revenue of 0.00 and earned -1.80M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-13.60K
Operating Income-1.98M
Pretax Income-1.80M
Net Income-1.80M
EBITDA-1.96M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -6.30K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.56M
Free Cash Flow-1.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Black Canyon Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-30.68%
50-Day Moving Average0.31
200-Day Moving Average0.35
Relative Strength Index (RSI)43.18
Average Volume (3m)65.77K
Important Dates
Black Canyon Limited upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Black Canyon Limited as a current ratio of 11.72, with Debt / Equity ratio of 0.00%
Current Ratio11.72
Quick Ratio11.72
Debt to Market Cap0.00
Net Debt to EBITDA3.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Black Canyon Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Black Canyon Limited EV to EBITDA ratio is -26.86, with an EV/FCF ratio of -33.58.
EV to Sales0.00
EV to EBITDA-26.86
EV to Free Cash Flow-33.58
EV to Operating Cash Flow-33.71
Balance Sheet
Black Canyon Limited has AU$7.77M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$7.77M billion.
Cash & Marketable SecuritiesAU$7.77M
Total DebtAU$0.00
Net CashAU$7.77M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Black Canyon Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-407.89%