Coolabah Metals Ltd. Statistics
Coolabah Metals Ltd. (BHMNF) Stock Statistics & Valuation Metrics
Total Valuation
Coolabah Metals Ltd. has a market cap or net worth of $152.72M. The enterprise value is ―.
- Market Cap
- $152.72M
- Enterprise Value
- ―
Share Statistics
Coolabah Metals Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.35%
- Owned by Institutions
- <0.01%
Financial Efficiency
Coolabah Metals Ltd.’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -35.80%.
- Return on Equity (ROE)
- -1.06
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- -35.80%
- Return on Capital Employed (ROCE)
- -0.41
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.58
- Inventory Turnover
- 6.58
Valuation Ratios
The current PE Ratio of Coolabah Metals Ltd. is -2.83. Coolabah Metals Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -2.83
- PS Ratio
- 2.26
- PB Ratio
- 3.30
- Price to FCF
- -3.59
- Price to Operating Cash Flow
- -32.16
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Coolabah Metals Ltd. had revenue of 90.88M and earned -48.83M in profits. Earnings per share was -0.17.
- Revenue
- 90.88M
- Gross Profit
- -20.94M
- Operating Income
- -36.76M
- Pretax Income
- -48.83M
- Net Income
- -48.83M
- EBITDA
- -24.25M
- Earnings Per Share (EPS)
- -0.17
Cash Flow
In the last 12 months, operating cash flow was -4.73M and capital expenditures -52.54M, giving a free cash flow of -57.27M billion.
- Operating Cash Flow
- -4.73M
- Free Cash Flow
- -57.27M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Coolabah Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.71%
- Earnings Yield
- -30.81%
Financial Position
Coolabah Metals Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 78.70%
- Current Ratio
- 0.82
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- -9.46
Taxes
In the past 12 months, Coolabah Metals Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Coolabah Metals Ltd. EV to EBITDA ratio is -8.17, with an EV/FCF ratio of -3.79.
- EV to Sales
- 2.39
- EV to EBITDA
- -8.17
- EV to Free Cash Flow
- -3.79
- EV to Operating Cash Flow
- -45.88
Balance Sheet
Coolabah Metals Ltd. has $33.66M in cash and marketable securities with $36.25M in debt, giving a net cash position of -$2.60M billion.
- Cash & Marketable Securities
- $33.66M
- Total Debt
- $36.25M
- Net Cash
- -$2.60M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $0.15
Margins
Gross margin is -17.66%, with operating margin of -35.07%, and net profit margin of -53.73%.
- Gross Margin
- -17.66%
- Operating Margin
- -35.07%
- Pretax Margin
- -53.73%
- Net Profit Margin
- -53.73%
- EBITDA Margin
- -29.22%
- EBIT Margin
- -42.99%
Analyst Forecast
The average price target for Coolabah Metals Ltd. is $0.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.52
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- ―
