As of June 30, 2024, Black Rock Mining Limited carries a market capitalization of 72.58M, placing it among publicly traded companies globally. Its enterprise value stands at 63.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.58M |
| Enterprise Value | 63.34M |
Black Rock Mining Limited's next confirmed earnings release is scheduled for March 15, 2027.
| Earnings Date | 3/15/2027 |
As of June 30, 2024, Black Rock Mining Limited has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
These figures are as of June 30, 2024.
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
As of June 30, 2024, Black Rock Mining Limited maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.96 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | -0.05 |
Over the twelve months ended June 30, 2024, Black Rock Mining Limited posted a negative return on equity (ROE) of -17.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.20, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -17.06 |
| Return on Assets (ROA) | -16.20 |
Over the twelve months ended June 30, 2024, Black Rock Mining Limited recorded 1,205.00 in income tax expense. The company reported a pretax loss of -10.60M and -10.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 1,205.00 |
As of the close on October 22, 2026, Black Rock Mining Limited's stock has declined approximately 52.38% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -10.43M, while operating income came in at -10.78M.
| Operating Income | -10.78M |
| Pretax Income | -10.60M |
| Net Income | -10.08M |
| EBITDA | -10.43M |
| EBIT | -10.78M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2024, Black Rock Mining Limited holds 8.90M in cash and equivalents against 477,939.00 in total debt, resulting in a net debt position of -8.90M. Total book value stands at 60.33M, with working capital of 6.33M providing operational flexibility.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 477,939.00 |
| Net Debt | -8.90M |
| Equity (Book Value) | 60.33M |
| Book Value Per Share | 0.05 |
| Working Capital | 6.33M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -30,823.00 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -15.45, meaning Black Rock Mining Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -15.45 |
Black Rock Mining Limited's most recent stock split took place on July 8, 2020 with a 318:323 split ratio.
| Last Split Date | 7/8/2020 |
| Split Ratio | 318:323 |
Already premium?