Australia · Delayed Price · Currency is AUD Black Bear Minerals Statistics
Total Valuation
ASX:BKB has a market cap or net worth of AUD 77.54 million. The enterprise value is 72.58 million.
| Market Cap | 77.54M |
| Enterprise Value | 72.58M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BKB has 174.25 million shares outstanding. The number of shares has increased by 92.64% in one year.
| Current Share Class | 174.25M |
| Shares Outstanding | 174.25M |
| Shares Change (YoY) | +92.64% |
| Shares Change (QoQ) | +24.86% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 0.09% |
| Float | 116.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| 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 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.79 |
Financial Efficiency
Return on equity (ROE) is -28.59% and return on invested capital (ROIC) is -17.97%.
| Return on Equity (ROE) | -28.59% |
| Return on Assets (ROA) | -14.76% |
| Return on Invested Capital (ROIC) | -17.97% |
| Return on Capital Employed (ROCE) | -18.19% |
| Weighted Average Cost of Capital (WACC) | -12.38% |
| 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
The stock price has decreased by -47.95% in the last 52 weeks. The beta is -3.02, so ASX:BKB's price volatility has been lower than the market average.
| Beta (5Y) | -3.02 |
| 52-Week Price Change | -47.95% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 230,730 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.94M |
| Pretax Income | -8.88M |
| Net Income | -8.88M |
| EBITDA | -8.88M |
| EBIT | -8.94M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 5.18 million in cash and no debt, with a net cash position of 5.18 million or 0.03 per share.
| Cash & Cash Equivalents | 5.18M |
| Total Debt | n/a |
| Net Cash | 5.18M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 43.20M |
| Book Value Per Share | 0.28 |
| Working Capital | -1.39M |
Cash Flow
In the last 12 months, operating cash flow was -2.76 million and capital expenditures -9.03 million, giving a free cash flow of -11.79 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -9.03M |
| Depreciation & Amortization | 53,637 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.79M |
| FCF Per Share | -0.07 |
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:BKB 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -92.64% |
| Shareholder Yield | -92.64% |
| Earnings Yield | -11.46% |
| FCF Yield | -15.20% |
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 |