Black Rock Mining Limited (ASX:BKT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Apr 11, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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