Blackstone Minerals Ltd

Blackstone Minerals Ltd

0.03
AUD
+0.00
(-3.45%)
-0.04EPS
24.69MMarket Cap
Mar 16Next Earn

Total Valuation

AUD

As of June 30, 2024, Blackstone Minerals Ltd carries a market capitalization of 24.69M, placing it among publicly traded companies globally. Its enterprise value stands at 17.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.69M
Enterprise Value17.85M

Important Dates

Blackstone Minerals Ltd's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of June 30, 2024, Blackstone Minerals Ltd has 537.98M shares outstanding.

Shares Outstanding537.98M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.23
P/TBV Ratio1.23

Financial Position

As of June 30, 2024, Blackstone Minerals Ltd maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.87, indicating elevated leverage, while an interest coverage ratio of -48.18 demonstrates limited ability to service its debt obligations.

Current Ratio2.33
Quick Ratio2.33
Debt / Equity6.87
Debt / EBITDA-0.07
Interest Coverage-48.18

Financial Efficiency

Over the twelve months ended June 30, 2024, Blackstone Minerals Ltd posted a negative return on equity (ROE) of -67.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -61.93, reflecting losses generated across the asset base.

Return on Equity (ROE)-67.21
Return on Assets (ROA)-61.93

Stock Price Statistics

AUD

As of the close on October 22, 2026, Blackstone Minerals Ltd's stock has declined approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change-56.25%
50-Day Moving Average0.04
200-Day Moving Average0.04

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -15.71M, while operating income came in at -16.82M.

Operating Income-16.82M
Pretax Income-17.91M
Net Income-17.33M
EBITDA-15.71M
EBIT-16.82M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of June 30, 2024, Blackstone Minerals Ltd holds 4.16M in cash and equivalents against 1.12M in total debt, resulting in a net debt position of -3.16M. Total book value stands at 20.06M, with working capital of 3.36M providing operational flexibility.

Cash & Cash Equivalents4.16M
Total Debt1.12M
Net Debt-3.16M
Equity (Book Value)20.06M
Book Value Per Share0.04
Working Capital3.36M

Cash Flow

AUD

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

Capital Expenditures-2.50M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -25.12, meaning Blackstone Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.12

Stock Splits

Blackstone Minerals Ltd's most recent stock split took place on November 6, 2024 with a 83:85 split ratio.

Last Split Date11/6/2024
Split Ratio83:85