Black Canyon Limited (ASX:BCA)

Black Canyon Statistics

Total Valuation

Black Canyon has a market cap or net worth of AUD 59.63 million. The enterprise value is 57.41 million.

Market Cap	59.63M
Enterprise Value	57.41M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Black Canyon has 161.16 million shares outstanding. The number of shares has increased by 49.67% in one year.

Current Share Class	161.16M
Shares Outstanding	161.16M
Shares Change (YoY)	+49.67%
Shares Change (QoQ)	+26.83%
Owned by Insiders (%)	20.59%
Owned by Institutions (%)	20.85%
Float	119.92M

Valuation Ratios

The trailing PE ratio is 98.04.

PE Ratio	98.04
Forward PE	n/a
PS Ratio	218.15
PB Ratio	6.02
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of -29.91.

EV / Earnings	151.57
EV / Sales	210.02
EV / EBITDA	36.26
EV / EBIT	164.27
EV / FCF	-29.91

Financial Position

The company has a current ratio of 7.29

Current Ratio	7.29
Quick Ratio	7.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +452.24% in the last 52 weeks. The beta is 0.19, so Black Canyon's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+452.24%
50-Day Moving Average	0.38
200-Day Moving Average	0.29
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	103,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Black Canyon had revenue of AUD 273,346 and earned 378,754 in profits. Earnings per share was 0.00.

Revenue	273,346
Gross Profit	273,346
Operating Income	349,484
Pretax Income	378,754
Net Income	378,754
EBITDA	1.58M
EBIT	349,484
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.22 million in cash and n/a in debt, with a net cash position of 2.22 million or 0.01 per share.

Cash & Cash Equivalents	2.22M
Total Debt	n/a
Net Cash	2.22M
Net Cash Per Share	0.01
Equity (Book Value)	9.90M
Book Value Per Share	0.08
Working Capital	1.96M

Cash Flow

In the last 12 months, operating cash flow was -857,851 and capital expenditures -1.06 million, giving a free cash flow of -1.92 million.

Operating Cash Flow	-857,851
Capital Expenditures	-1.06M
Free Cash Flow	-1.92M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 127.85% and 138.56%.

Gross Margin	100.00%
Operating Margin	127.85%
Pretax Margin	138.56%
Profit Margin	138.56%
EBITDA Margin	579.25%
EBIT Margin	127.85%
FCF Margin	n/a

Dividends & Yields

Black Canyon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.67%
Shareholder Yield	-49.67%
Earnings Yield	0.64%
FCF Yield	-3.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Black Canyon has an Altman Z-Score of 12.35 and a Piotroski F-Score of 3.

Altman Z-Score	12.35
Piotroski F-Score	3