Black Rock Mining Limited (ASX:BKT)

Black Rock Mining Statistics

Total Valuation

ASX:BKT has a market cap or net worth of AUD 36.51 million. The enterprise value is 25.80 million.

Market Cap	36.51M
Enterprise Value	25.80M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BKT has 2.15 billion shares outstanding. The number of shares has increased by 32.75% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	+32.75%
Shares Change (QoQ)	+31.91%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	1.59%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8,496.93
PB Ratio	0.56
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.00.

Current Ratio	8.27
Quick Ratio	8.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-351.21

Financial Efficiency

Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-12.99%
Return on Assets (ROA)	-7.81%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-12.08%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	2,149
Profits Per Employee	-3.77M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BKT has paid 2,514 in taxes.

Income Tax	2,514
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.44, so ASX:BKT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-10.53%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	2,051,196

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 4,297 and -7.53 million in losses. Loss per share was -0.00.

Revenue	4,297
Gross Profit	4,297
Operating Income	-8.02M
Pretax Income	-7.98M
Net Income	-7.53M
EBITDA	-7.91M
EBIT	-8.02M
Loss Per Share	-0.00

Balance Sheet

The company has 9.46 million in cash and 304,157 in debt, with a net cash position of 9.16 million or 0.00 per share.

Cash & Cash Equivalents	9.46M
Total Debt	304,157
Net Cash	9.16M
Net Cash Per Share	0.00
Equity (Book Value)	65.05M
Book Value Per Share	0.03
Working Capital	8.77M

Cash Flow

In the last 12 months, operating cash flow was -8.06 million and capital expenditures -2.31 million, giving a free cash flow of -10.37 million.

Operating Cash Flow	-8.06M
Capital Expenditures	-2.31M
Free Cash Flow	-10.37M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-186,718.52%
Pretax Margin	-185,762.74%
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	-32.75%
Shareholder Yield	-32.75%
Earnings Yield	-20.63%
FCF Yield	-28.41%

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

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 6.8 and a Piotroski F-Score of 1.

Altman Z-Score	6.8
Piotroski F-Score	1