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Total Valuation
Boab Metals Ltd has a market cap or net worth of AU$225.66M. The enterprise value is AU$128.73.
Market CapAU$225.66M
Enterprise ValueAU$128.73
Share Statistics
Boab Metals Ltd has 578,608,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,608,500
Owned by Insiders1.83%
Owned by Institutions―
Financial Efficiency
Boab Metals Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.73%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-2.41M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boab Metals Ltd is ―. Boab Metals Ltd’s PEG ratio is -11.13.
PE Ratio―
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-4.83
Price to Operating Cash Flow-127.06
PEG Ratio-11.13
Income Statement
In the last 12 months, Boab Metals Ltd had revenue of 0.00 and earned -7.22M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-79.30K
Operating Income-6.86M
Pretax Income-7.38M
Net Income-7.22M
EBITDA-6.78M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures -28.98M, giving a free cash flow of -30.59M billion.
Operating Cash Flow-1.61M
Free Cash Flow-30.59M
Free Cash Flow per Share-0.05
Dividends & Yields
Boab Metals Ltd 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
Beta3.17
52-Week Price Change-4.94%
50-Day Moving Average0.45
200-Day Moving Average0.46
Relative Strength Index (RSI)30.23
Average Volume (3m)2.62M
Important Dates
Boab Metals Ltd upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Boab Metals Ltd as a current ratio of 5.70, with Debt / Equity ratio of 7.16%
Current Ratio5.70
Quick Ratio5.70
Debt to Market Cap0.05
Net Debt to EBITDA1.11
Interest Coverage Ratio-22.44
Taxes
In the past 12 months, Boab Metals Ltd has paid -162.65K in taxes.
Income Tax-162.65K
Effective Tax Rate0.02
Enterprise Valuation
Boab Metals Ltd EV to EBITDA ratio is -20.66, with an EV/FCF ratio of -4.58.
EV to Sales0.00
EV to EBITDA-20.66
EV to Free Cash Flow-4.58
EV to Operating Cash Flow-86.91
Balance Sheet
Boab Metals Ltd has AU$60.86M in cash and marketable securities with AU$8.69M in debt, giving a net cash position of AU$52.18M billion.
Cash & Marketable SecuritiesAU$60.86M
Total DebtAU$8.69M
Net CashAU$52.18M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.28
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 Boab Metals Ltd 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-100.00%
EPS Growth Forecast-1.84%