XASXBCA
Market cap3mUSD
Dec 16, Last price
0.07AUD
Name
Black Canyon Ltd
Chart & Performance
P/E
—
P/S
11.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.48%
Rev. gr., 5y
%
Revenues
513k
+1,163.37%
Net income
-2m
L-1.40%
CFO
-734k
L-40.15%
Profile
Black Canyon Limited, together with its subsidiaries, focuses on mineral exploration activities in Australia. The company explores for manganese, copper, and cobalt targets. Its flagship project includes Flanagan Bore Project located in the Pilbara region of Western Australia. The company was incorporated in 2011 and is headquartered in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 513 1,163.37% | 41 211.59% | 13 91.90% | ||||
Cost of revenue | 1,293 | 1,314 | 1,103 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (779) | (1,274) | (1,090) | ||||
NOPBT Margin | |||||||
Operating Taxes | (472) | (2) | (8) | ||||
Tax Rate | |||||||
NOPAT | (307) | (1,274) | (1,082) | ||||
Net income | (1,994) -1.40% | (2,022) 66.71% | (1,213) 44.05% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,798 | 3,037 | |||||
BB yield | -34.39% | -31.41% | |||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 13 | ||||||
Net debt | (669) | (1,127) | (4,750) | ||||
| Cash flow | |||||||
Cash from operating activities | (734) | (1,226) | (1,089) | ||||
CAPEX | (1,522) | (2,397) | (1,977) | ||||
Cash from investing activities | (1,522) | (2,397) | (1,977) | ||||
Cash from financing activities | 1,798 | 3,037 | |||||
FCF | (5,830) | 2,079 | (3,966) | ||||
| Balance | |||||||
Cash | 669 | 1,127 | 4,750 | ||||
Long term investments | |||||||
Excess cash | 643 | 1,125 | 4,749 | ||||
Stockholders' equity | 6,048 | 5,604 | 7,386 | ||||
Invested Capital | 5,418 | 4,479 | 2,637 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 67,039 | 51,723 | 42,048 | ||||
Price | 0.08 -55.43% | 0.18 -23.91% | 0.23 -6.12% | ||||
Market cap | 5,229 -42.23% | 9,051 -6.41% | 9,671 -0.66% | ||||
EV | 4,560 | 7,925 | 4,921 | ||||
EBITDA | 454 | (1,255) | (1,090) | ||||
EV/EBITDA | 10.03 | ||||||
Interest | |||||||
Interest/NOPBT | |||||||