Boab Metals Statistics

Total Valuation

Boab Metals has a market cap or net worth of AUD 316.99 million. The enterprise value is 227.12 million.

Market Cap	316.99M
Enterprise Value	227.12M

Important Dates

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

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

Share Statistics

Boab Metals has 576.35 million shares outstanding. The number of shares has increased by 27.58% in one year.

Current Share Class	576.35M
Shares Outstanding	576.35M
Shares Change (YoY)	+27.58%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	14.60%
Float	517.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	400.78
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.48
EV / Sales	287.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.19

Current Ratio	7.19
Quick Ratio	7.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-3.72%
Weighted Average Cost of Capital (WACC)	15.34%
Revenue Per Employee	263,651
Profits Per Employee	-1.29M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-162,647
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +311.54% in the last 52 weeks. The beta is 2.02, so Boab Metals's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+311.54%
50-Day Moving Average	0.56
200-Day Moving Average	0.35
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	6,628,183

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 790,952 and -3.88 million in losses. Loss per share was -0.01.

Revenue	790,952
Gross Profit	790,952
Operating Income	-4.05M
Pretax Income	-4.05M
Net Income	-3.88M
EBITDA	-4.03M
EBIT	-4.05M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 89.87 million in cash and n/a in debt, with a net cash position of 89.87 million or 0.16 per share.

Cash & Cash Equivalents	89.87M
Total Debt	n/a
Net Cash	89.87M
Net Cash Per Share	0.16
Equity (Book Value)	99.55M
Book Value Per Share	0.32
Working Capital	78.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-511.92%
Pretax Margin	-511.57%
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	-1.23%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1