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Black Rock Mining Limited (AU:BKT)
ASX:BKT
RESEARCH TOOLSreports
Total Valuation
Black Rock Mining Limited has a market cap or net worth of AU$35.34M. The enterprise value is AU$44.60M.
Market CapAU$35.34M
Enterprise ValueAU$44.60M
Share Statistics
Black Rock Mining Limited has 1,472,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,472,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Black Rock Mining Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -16.50%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.50%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.03K
Profits Per Employee-2.52M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Black Rock Mining Limited is -6.52. Black Rock Mining Limited’s PEG ratio is 8.41.
PE Ratio-6.52
PS Ratio0.00
PB Ratio1.99K
Price to Fair Value1.09
Price to FCF-7.70K
Price to Operating Cash Flow-19.62K
PEG Ratio8.41
Income Statement
In the last 12 months, Black Rock Mining Limited had revenue of 4.12K and earned -10.08M in profits. Earnings per share was -0.01.
Revenue4.12K
Gross Profit-350.00K
Operating Income-9.91M
Pretax Income-10.60M
Net Income-10.08M
EBITDA-10.53M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -16.90M and capital expenditures -3.64M, giving a free cash flow of -20.54M billion.
Operating Cash Flow-16.90M
Free Cash Flow-20.54M
Free Cash Flow per Share-0.01
Dividends & Yields
Black Rock Mining 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
Beta1.68
52-Week Price Change-66.67%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)39.26
Average Volume (3m)1.62M
Important Dates
Black Rock Mining Limited upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Black Rock Mining Limited as a current ratio of 2.96, with Debt / Equity ratio of 0.00%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap0.00
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Black Rock Mining Limited has paid 1.21K in taxes.
Income Tax1.21K
Effective Tax Rate>-0.01
Enterprise Valuation
Black Rock Mining Limited EV to EBITDA ratio is -5.44, with an EV/FCF ratio of -4.13.
EV to Sales13.90K
EV to EBITDA-5.44
EV to Free Cash Flow-4.13
EV to Operating Cash Flow-7.15
Balance Sheet
Black Rock Mining Limited has AU$1.95M in cash and marketable securities with AU$421.19K in debt, giving a net cash position of -AU$1.53M billion.
Cash & Marketable SecuritiesAU$1.95M
Total DebtAU$421.19K
Net Cash-AU$1.53M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of -240567.27%, and net profit margin of -244669.31%.
Gross Margin0.00%
Operating Margin-240567.27%
Pretax Margin-257420.59%
Net Profit Margin-244669.31%
EBITDA Margin-255672.27%
EBIT Margin-258876.30%
Analyst Forecast
The average price target for Black Rock Mining Limited is AU$0.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.11
Price Target Upside450.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast10.42%