Black Rock Mining Limited

Black Rock Mining Limited

AASX:BKT
0.01
AUD
+0.00
(-9.09%)
-0.01EPS
72.58MMarket Cap
Mar 15Next Earn

Total Valuation

AUD

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 Cap72.58M
Enterprise Value63.34M

Important Dates

Black Rock Mining Limited's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2024, Black Rock Mining Limited has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.20
P/TBV Ratio1.20

Financial Position

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 Ratio2.96
Quick Ratio2.87
Debt / Equity0.80
Debt / EBITDA-0.05

Financial Efficiency

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

Taxes

AUD

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 Tax1,205.00

Stock Price Statistics

AUD

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 Average0.01
200-Day Moving Average0.01

Income Statement

AUD

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

Balance Sheet

AUD

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 Equivalents8.90M
Total Debt477,939.00
Net Debt-8.90M
Equity (Book Value)60.33M
Book Value Per Share0.05
Working Capital6.33M

Cash Flow

AUD

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

Capital Expenditures-30,823.00

Dividends & Yields

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

Stock Splits

Black Rock Mining Limited's most recent stock split took place on July 8, 2020 with a 318:323 split ratio.

Last Split Date7/8/2020
Split Ratio318:323