Black Canyon Limited

Black Canyon Limited

AASX:BCA
0.32
AUD
+0.00
(-1.56%)
-0.03EPS
5.54MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Black Canyon Limited carries a market capitalization of 5.54M, placing it among publicly traded companies globally. Its enterprise value stands at 4.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.54M
Enterprise Value4.87M

Share Statistics

As of June 30, 2024, Black Canyon Limited has 71.04M shares outstanding.

Shares Outstanding71.04M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.92
P/TBV Ratio0.92

Financial Position

As of June 30, 2024, Black Canyon Limited maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.86
Quick Ratio2.76

Financial Efficiency

Over the twelve months ended June 30, 2024, Black Canyon Limited posted a negative return on equity (ROE) of -34.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.13, reflecting losses generated across the asset base.

Return on Equity (ROE)-34.22
Return on Assets (ROA)-32.13

Stock Price Statistics

AUD

As of the close on October 22, 2026, Black Canyon Limited's stock has declined approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.35.

52-Week Price Change-18.18%
50-Day Moving Average0.32
200-Day Moving Average0.35

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.51M, while operating income came in at -2.51M.

Operating Income-2.51M
Pretax Income-1.99M
Net Income-1.99M
EBITDA-2.51M
EBIT-2.51M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 6.05M, with working capital of 468,286.00 providing operational flexibility.

Cash & Cash Equivalents669,045.00
Net Debt-669,045.00
Equity (Book Value)6.05M
Book Value Per Share0.09
Working Capital468,286.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-663.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -32.45, meaning Black Canyon Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.45