Boab Metals Ltd

Boab Metals Ltd

0.21
EUR
0.00
(0.00%)
-0.01EPS
Mar 16Next Earn

Important Dates

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

Earnings Date3/16/2027

Share Statistics

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

Shares Outstanding233.40M

Financial Position

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.

Current Ratio15.83
Quick Ratio15.71
Debt / Equity0.93
Debt / EBITDA-0.03

Financial Efficiency

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.

Return on Equity (ROE)-29.55
Return on Assets (ROA)-27.25

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.26

Income Statement

EUR

Over the twelve months ended June 30, 2024, Boab Metals Ltd generated 84,736.71 in revenue and converted that into -2.07M in net income, yielding earnings per share of -0.01. EBITDA reached -2.06M, while operating income came in at -2.13M.

Revenue84,736.71
Gross Profit84,736.71
Operating Income-2.13M
Pretax Income-2.07M
Net Income-2.07M
EBITDA-2.06M
EBIT-2.13M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2024, Boab Metals Ltd holds 3.53M in cash and equivalents against 70,175.20 in total debt, resulting in a net debt position of -3.53M. Total book value stands at 7.53M, with working capital of 3.63M providing operational flexibility.

Cash & Cash Equivalents3.53M
Total Debt70,175.20
Net Debt-3.53M
Equity (Book Value)7.53M
Book Value Per Share0.03
Working Capital3.63M

Cash Flow

EUR

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

Capital Expenditures-1,678.55

Margins

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.

Operating Margin-2,515.55
Pretax Margin-2,440.83
Profit Margin-2,440.83
EBITDA Margin-2,433.61

Stock Splits

Boab Metals Ltd's most recent stock split took place on December 30, 2020 with a 25:1 split ratio.

Last Split Date12/30/2020
Split Ratio25:1