XASXBKT
Market cap27mUSD
Jan 10, Last price
0.04AUD
1D
2.94%
1Q
-30.00%
Jan 2017
-70.83%
Name
Black Rock Mining Ltd
Chart & Performance
Profile
Black Rock Mining Limited engages in the exploration and development of graphite projects in Tanzania. It holds a 100% interest in the Mahenge graphite project covering an area of 324 square kilometres and located in Tanzania. The company was formerly known as Green Rock Energy Limited and changed its name to Black Rock Mining Limited in March 2015. Black Rock Mining Limited was incorporated in 2000 and is based in West Perth, Australia.
IPO date
Dec 10, 2003
Employees
4
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 4 | |||||||||
Cost of revenue | 9,913 | 9,450 | 6,202 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,909) | (9,450) | (6,202) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1 | (294) | (1) | |||||||
Tax Rate | ||||||||||
NOPAT | (9,910) | (9,155) | (6,202) | |||||||
Net income | (10,078) 11.32% | (9,053) 48.98% | (6,077) 113.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,794 | 10,043 | 24,595 | |||||||
BB yield | -17.96% | -9.28% | -20.62% | |||||||
Debt | ||||||||||
Debt current | 197 | 208 | 52 | |||||||
Long-term debt | 759 | 957 | 969 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 73 | 52 | 122 | |||||||
Net debt | (8,142) | (10,536) | (25,072) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,002) | (8,306) | (4,134) | |||||||
CAPEX | (5,868) | (17,259) | (7,455) | |||||||
Cash from investing activities | (5,823) | (17,355) | (7,461) | |||||||
Cash from financing activities | 11,212 | 10,628 | 25,967 | |||||||
FCF | (62,187) | (9,825) | (6,775) | |||||||
Balance | ||||||||||
Cash | 9,098 | 11,701 | 26,094 | |||||||
Long term investments | ||||||||||
Excess cash | 9,098 | 11,701 | 26,094 | |||||||
Stockholders' equity | 59,519 | 57,494 | 55,019 | |||||||
Invested Capital | 50,972 | 46,532 | 29,583 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,132,134 | 984,387 | 822,570 | |||||||
Price | 0.06 -47.27% | 0.11 -24.14% | 0.15 3.57% | |||||||
Market cap | 65,664 -39.36% | 108,283 -9.21% | 119,273 20.41% | |||||||
EV | 56,706 | 97,447 | 94,200 | |||||||
EBITDA | (9,559) | (9,164) | (6,154) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |