Black Bear Minerals Limited

Black Bear Minerals Limited

0.23
EUR
-0.02
(-7.14%)
-0.06EPS

Share Statistics

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

Shares Outstanding60.71M

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

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.39.

50-Day Moving Average0.32
200-Day Moving Average0.39

Income Statement

EUR

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.59M, while operating income came in at -3.60M.

Operating Income-3.60M
Pretax Income-3.01M
Net Income-3.01M
EBITDA-3.59M
EBIT-3.60M
Earnings Per Share (EPS)-0.06

Balance Sheet

EUR

These figures are as of June 30, 2024. Total book value stands at 1.68M, with working capital of 1.66M providing operational flexibility.

Cash & Cash Equivalents1.32M
Net Debt-1.32M
Equity (Book Value)1.68M
Book Value Per Share0.03
Working Capital1.66M

Cash Flow

EUR

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

Capital Expenditures-53,378.52