Boab Metals Statistics

Total Valuation

Boab Metals has a market cap or net worth of AUD 38.51 million. The enterprise value is 35.10 million.

Market Cap	38.51M
Enterprise Value	35.10M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Boab Metals has 233.40 million shares outstanding. The number of shares has increased by 37.05% in one year.

Current Share Class	233.40M
Shares Outstanding	233.40M
Shares Change (YoY)	+37.05%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	9.05%
Float	186.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	160.84
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.29
EV / Sales	146.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.67

Financial Position

The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.01.

Current Ratio	10.19
Quick Ratio	9.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,372.64

Financial Efficiency

Return on equity (ROE) is -34.02% and return on invested capital (ROIC) is -20.99%.

Return on Equity (ROE)	-34.02%
Return on Assets (ROA)	-19.11%
Return on Invested Capital (ROIC)	-20.99%
Return on Capital Employed (ROCE)	-30.14%
Revenue Per Employee	79,809
Profits Per Employee	-1.04M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks. The beta is 1.71, so Boab Metals's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+65.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	715,620

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, Boab Metals had revenue of AUD 239,428 and -3.11 million in losses. Loss per share was -0.01.

Revenue	239,428
Gross Profit	239,428
Operating Income	-3.11M
Pretax Income	-3.11M
Net Income	-3.11M
EBITDA	-3.07M
EBIT	-3.11M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.49 million in cash and 75,839 in debt, giving a net cash position of 3.41 million or 0.01 per share.

Cash & Cash Equivalents	3.49M
Total Debt	75,839
Net Cash	3.41M
Net Cash Per Share	0.01
Equity (Book Value)	10.06M
Book Value Per Share	0.04
Working Capital	3.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.61 million and capital expenditures -15,935, giving a free cash flow of -3.63 million.

Operating Cash Flow	-3.61M
Capital Expenditures	-15,935
Free Cash Flow	-3.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,297.38%
Pretax Margin	-1,298.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Boab Metals 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	-37.05%
Shareholder Yield	n/a
Earnings Yield	-8.07%
FCF Yield	-9.43%

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 December 30, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 30, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

Boab Metals has an Altman Z-Score of 15.62 and a Piotroski F-Score of 1.

Altman Z-Score	15.62
Piotroski F-Score	1