Boab Metals Ltd

As of June 30, 2024, Boab Metals Ltd carries a market capitalization of 20.31M, placing it among publicly traded companies globally. Its enterprise value stands at 14.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Boab Metals Ltd's next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2024, Boab Metals Ltd has 233.40M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 117.99, and the price-to-book ratio stands at 1.68.

These figures are as of June 30, 2024. The EV/Sales ratio of 108.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.75M versus a market cap of 20.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Boab Metals Ltd maintains a current ratio of 15.83, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Boab Metals Ltd posted a negative return on equity (ROE) of -29.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.25, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Boab Metals Ltd's stock has declined approximately 16.00% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.45.

Over the twelve months ended June 30, 2024, Boab Metals Ltd generated 136,100.00 in revenue and converted that into -3.32M in net income, yielding earnings per share of -0.02. EBITDA reached -3.31M, while operating income came in at -3.42M.

As of June 30, 2024, Boab Metals Ltd holds 5.66M in cash and equivalents against 112,712.00 in total debt, resulting in a net debt position of -5.66M. Total book value stands at 12.09M, with working capital of 5.83M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2024. The operating margin of -2,515.55 and net profit margin of -2,440.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -23.40, meaning Boab Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Boab Metals Ltd's most recent stock split took place on January 12, 2021 with a 25:1 split ratio.

As of June 30, 2024, Boab Metals Ltd has an Altman Z-Score of 12.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.