Black Bear Minerals Limited

Black Bear Minerals Limited

0.36
AUD
-0.03
(-8.97%)
-0.09EPS
9.11MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Black Bear Minerals Limited carries a market capitalization of 9.11M, placing it among publicly traded companies globally. Its enterprise value stands at 6.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.11M
Enterprise Value6.99M

Share Statistics

As of June 30, 2024, Black Bear Minerals Limited has 60.71M shares outstanding.

Shares Outstanding60.71M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio3.37
P/TBV Ratio3.37

Financial Position

As of June 30, 2024, Black Bear Minerals Limited maintains a current ratio of 7.20, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.20
Quick Ratio7.20

Stock Price Statistics

AUD

As of the close on October 22, 2026, Black Bear Minerals Limited's stock has declined approximately 52.03% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.65.

52-Week Price Change-52.03%
50-Day Moving Average0.51
200-Day Moving Average0.65

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.76M, while operating income came in at -5.78M.

Operating Income-5.78M
Pretax Income-4.84M
Net Income-4.84M
EBITDA-5.76M
EBIT-5.78M
Earnings Per Share (EPS)-0.09

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 2.71M, with working capital of 2.67M providing operational flexibility.

Cash & Cash Equivalents2.11M
Net Debt-2.11M
Equity (Book Value)2.71M
Book Value Per Share0.04
Working Capital2.67M

Cash Flow

AUD

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

Capital Expenditures-85,734.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -62.28, meaning Black Bear Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.28