Black Rock Mining Statistics
Total Valuation
ASX:BKT has a market cap or net worth of AUD 29.39 million. The enterprise value is 26.66 million.
Market Cap | 29.39M |
Enterprise Value | 26.66M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:BKT has 1.47 billion shares outstanding. The number of shares has increased by 16.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.47B |
Shares Change (YoY) | +16.52% |
Shares Change (QoQ) | +6.10% |
Owned by Insiders (%) | 8.36% |
Owned by Institutions (%) | 2.00% |
Float | 894.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2,391.28 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.56 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.98 |
Quick Ratio | 0.98 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -99.04 |
Financial Efficiency
Return on equity (ROE) is -19.72% and return on invested capital (ROIC) is -12.28%.
Return on Equity (ROE) | -19.72% |
Return on Assets (ROA) | -11.84% |
Return on Invested Capital (ROIC) | -12.28% |
Return on Capital Employed (ROCE) | -19.02% |
Revenue Per Employee | 6,145 |
Profits Per Employee | -5.22M |
Employee Count | 2 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.15% in the last 52 weeks. The beta is 1.40, so ASX:BKT's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -70.15% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 40.65 |
Average Volume (20 Days) | 924,451 |
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, ASX:BKT had revenue of AUD 12,290 and -10.43 million in losses. Loss per share was -0.01.
Revenue | 12,290 |
Gross Profit | 12,290 |
Operating Income | -11.08M |
Pretax Income | -11.02M |
Net Income | -10.43M |
EBITDA | -10.95M |
EBIT | -11.08M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.95 million in cash and 421,190 in debt, giving a net cash position of 1.53 million or 0.00 per share.
Cash & Cash Equivalents | 1.95M |
Total Debt | 421,190 |
Net Cash | 1.53M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 57.91M |
Book Value Per Share | 0.05 |
Working Capital | -44,813 |
Cash Flow
In the last 12 months, operating cash flow was -9.06 million and capital expenditures -3.64 million, giving a free cash flow of -12.70 million.
Operating Cash Flow | -9.06M |
Capital Expenditures | -3.64M |
Free Cash Flow | -12.70M |
FCF Per Share | -0.01 |
Margins
Gross Margin | 100.00% |
Operating Margin | -90,137.21% |
Pretax Margin | -89,630.23% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ASX:BKT 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 | -16.52% |
Shareholder Yield | -16.52% |
Earnings Yield | -35.49% |
FCF Yield | -43.22% |
Stock Splits
The last stock split was on January 23, 2015. It was a reverse split with a ratio of 0.05.
Last Split Date | Jan 23, 2015 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
ASX:BKT has an Altman Z-Score of 12.63.
Altman Z-Score | 12.63 |
Piotroski F-Score | n/a |