Brockman Mining Statistics

Total Valuation

Brockman Mining has a market cap or net worth of AUD 182.10 million. The enterprise value is 199.08 million.

Market Cap	182.10M
Enterprise Value	199.08M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.95

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-4.62
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	n/a
Profits Per Employee	-338,396
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.83% in the last 52 weeks. The beta is -0.30, so Brockman Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-45.83%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	53,630

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.40M
Pretax Income	-6.07M
Net Income	-4.74M
EBITDA	-5.39M
EBIT	-5.40M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 423,556 in cash and 18.06 million in debt, giving a net cash position of -17.64 million.

Cash & Cash Equivalents	423,556
Total Debt	18.06M
Net Cash	-17.64M
Net Cash Per Share	n/a
Equity (Book Value)	91.47M
Book Value Per Share	0.01
Working Capital	260,042

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 million and capital expenditures -7,489, giving a free cash flow of -3.91 million.

Operating Cash Flow	-3.90M
Capital Expenditures	-7,489
Free Cash Flow	-3.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Brockman Mining 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.60%
FCF Yield	-2.15%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a