Black Horse Mining Ltd.

Black Horse Mining Ltd.

AASX:BHL
0.22
AUD
+0.00
(-2.22%)
-0.14EPS
11.64MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Black Horse Mining Ltd. carries a market capitalization of 11.64M, placing it among publicly traded companies globally. Its enterprise value stands at 6.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.64M
Enterprise Value6.26M

Share Statistics

As of June 30, 2026, Black Horse Mining Ltd. has 64.65M shares outstanding.

Shares Outstanding64.65M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.44
P/TBV Ratio1.44

Financial Position

As of June 30, 2026, Black Horse Mining Ltd. maintains a current ratio of 15.76, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.19, indicating moderate leverage, while an interest coverage ratio of -851.01 demonstrates limited ability to service its debt obligations.

Current Ratio15.76
Quick Ratio15.53
Debt / Equity1.19
Debt / EBITDA-0.02
Interest Coverage-851.01

Stock Price Statistics

AUD

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.28.

50-Day Moving Average0.21
200-Day Moving Average0.28

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -6.08M, while operating income came in at -6.14M.

Operating Income-6.14M
Pretax Income-6.10M
Net Income-5.87M
EBITDA-6.08M
EBIT-6.14M
Earnings Per Share (EPS)-0.14

Balance Sheet

AUD

As of June 30, 2026, Black Horse Mining Ltd. holds 5.23M in cash and equivalents against 93,065.00 in total debt, resulting in a net debt position of -5.23M. Total book value stands at 8.09M, with working capital of 4.98M providing operational flexibility.

Cash & Cash Equivalents5.23M
Total Debt93,065.00
Net Debt-5.23M
Equity (Book Value)8.09M
Book Value Per Share0.13
Working Capital4.98M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-143,890.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -62.09, meaning Black Horse Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.09