Australia · Delayed Price · Currency is AUD Black Horse Mining Statistics
Total Valuation
ASX:BHL has a market cap or net worth of AUD 13.25 million. The enterprise value is 7.88 million.
| Market Cap | 13.25M |
| Enterprise Value | 7.88M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BHL has 64.65 million shares outstanding.
| Current Share Class | 64.65M |
| Shares Outstanding | 64.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | n/a |
| Float | 25.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.76 |
| Quick Ratio | 15.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -859.33 |
Financial Efficiency
Return on equity (ROE) is -158.31% and return on invested capital (ROIC) is -478.20%.
| Return on Equity (ROE) | -158.31% |
| Return on Assets (ROA) | -93.22% |
| Return on Invested Capital (ROIC) | -478.20% |
| Return on Capital Employed (ROCE) | -77.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 29,225 |
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 | -6.14M |
| Pretax Income | -6.10M |
| Net Income | -5.87M |
| EBITDA | -6.12M |
| EBIT | -6.14M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 5.23 million in cash and 93,065 in debt, with a net cash position of 5.14 million or 0.08 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 93,065 |
| Net Cash | 5.14M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 7.85M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -125,536, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -125,536 |
| Depreciation & Amortization | 17,947 |
| Net Borrowing | -144,523 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.03 |
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
ASX:BHL 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 | -44.32% |
| FCF Yield | -14.37% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |