Australia
· Delayed Price · Currency is AUD Boab Metals Statistics
Total Valuation
Boab Metals has a market cap or net worth of AUD 33.84 million. The enterprise value is 30.43 million.
| Market Cap | 33.84M |
| Enterprise Value | 30.43M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 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 | n/a |
| 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 | 135.90 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.79 |
| EV / Sales | 127.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.38 |
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 +34.78% in the last 52 weeks. The beta is 2.06, so Boab Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 440,197 |
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 |
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 |
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 |
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 | -37.05% |
| Earnings Yield | -9.19% |
| FCF Yield | -10.73% |
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.
| Altman Z-Score | 15.62 |
| Piotroski F-Score | n/a |