Boab Metals Limited (ASX:BML)

Boab Metals Statistics

Total Valuation

Boab Metals has a market cap or net worth of AUD 331.97 million. The enterprise value is 324.48 million.

Market Cap	331.97M
Enterprise Value	324.48M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Boab Metals has 522.79 million shares outstanding. The number of shares has increased by 27.58% in one year.

Current Share Class	522.79M
Shares Outstanding	522.79M
Shares Change (YoY)	+27.58%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	13.93%
Float	468.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,904.45
PB Ratio	21.02
P/TBV Ratio	21.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.43

Financial Position

The company has a current ratio of 17.10, with a Debt / Equity ratio of 0.00.

Current Ratio	17.10
Quick Ratio	17.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.55% and return on invested capital (ROIC) is -17.13%.

Return on Equity (ROE)	-27.55%
Return on Assets (ROA)	-16.39%
Return on Invested Capital (ROIC)	-17.13%
Return on Capital Employed (ROCE)	-23.95%
Weighted Average Cost of Capital (WACC)	14.79%
Revenue Per Employee	58,104
Profits Per Employee	-1.28M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +296.88% in the last 52 weeks. The beta is 1.92, so Boab Metals's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+296.88%
50-Day Moving Average	0.46
200-Day Moving Average	0.29
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	6,483,763

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 174,312 and -3.84 million in losses. Loss per share was -0.02.

Revenue	174,312
Gross Profit	174,312
Operating Income	-3.84M
Pretax Income	-3.84M
Net Income	-3.84M
EBITDA	-3.81M
EBIT	-3.84M
Loss Per Share	-0.02

Balance Sheet

The company has 7.53 million in cash and 35,073 in debt, with a net cash position of 7.49 million or 0.01 per share.

Cash & Cash Equivalents	7.53M
Total Debt	35,073
Net Cash	7.49M
Net Cash Per Share	0.01
Equity (Book Value)	15.79M
Book Value Per Share	0.06
Working Capital	8.09M

Cash Flow

In the last 12 months, operating cash flow was -3.83 million and capital expenditures -13,239, giving a free cash flow of -3.84 million.

Operating Cash Flow	-3.83M
Capital Expenditures	-13,239
Free Cash Flow	-3.84M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-2,203.25%
Pretax Margin	-2,203.25%
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	-27.58%
Shareholder Yield	-27.58%
Earnings Yield	-1.16%
FCF Yield	-1.16%

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 20.18 and a Piotroski F-Score of 2.

Altman Z-Score	20.18
Piotroski F-Score	2