Australia
· Delayed Price · Currency is AUD Black Canyon Statistics
Total Valuation
Black Canyon has a market cap or net worth of AUD 6.48 million. The enterprise value is 5.77 million.
| Market Cap | 6.48M |
| Enterprise Value | 5.77M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Black Canyon has 129.65 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | 129.65M |
| Shares Outstanding | 129.65M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | +63.45% |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | 9.28% |
| Float | 85.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.60 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 10.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 3.07
| Current Ratio | 3.07 |
| Quick Ratio | 3.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -140.60 |
Financial Efficiency
Return on equity (ROE) is -26.00% and return on invested capital (ROIC) is -16.13%.
| Return on Equity (ROE) | -26.00% |
| Return on Assets (ROA) | -15.42% |
| Return on Invested Capital (ROIC) | -16.13% |
| Return on Capital Employed (ROCE) | -26.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.96% in the last 52 weeks. The beta is 0.16, so Black Canyon's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 19.42 |
| Average Volume (20 Days) | 65,730 |
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 559,079 and -1.86 million in losses. Loss per share was -0.03.
| Revenue | 559,079 |
| Gross Profit | 559,079 |
| Operating Income | -1.85M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | -180,338 |
| EBIT | -1.85M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 716,660 in cash and n/a in debt, giving a net cash position of 716,660 or 0.01 per share.
| Cash & Cash Equivalents | 716,660 |
| Total Debt | n/a |
| Net Cash | 716,660 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.83M |
| Book Value Per Share | 0.08 |
| Working Capital | 683,082 |
Cash Flow
In the last 12 months, operating cash flow was -800,915 and capital expenditures -1.04 million, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -800,915 |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -330.46% |
| Pretax Margin | -332.81% |
| Profit Margin | n/a |
| EBITDA Margin | -32.26% |
| EBIT Margin | n/a |
| 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 | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | -28.70% |
| FCF Yield | -28.39% |
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 9.14.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | n/a |