Australia · Delayed Price · Currency is AUD Boab Metals Statistics
Total Valuation
Boab Metals has a market cap or net worth of AUD 222.76 million. The enterprise value is 170.59 million.
| Market Cap | 222.76M |
| Enterprise Value | 170.59M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boab Metals has 578.61 million shares outstanding. The number of shares has increased by 84.64% in one year.
| Current Share Class | 578.61M |
| Shares Outstanding | 578.61M |
| Shares Change (YoY) | +84.64% |
| Shares Change (QoQ) | +28.51% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 14.50% |
| Float | 519.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78.42 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.70 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -13.15 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 15.81% |
| Revenue Per Employee | 946,877 |
| Profits Per Employee | -2.41M |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -162,647 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 2.19, so Boab Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 1,930,042 |
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 2.84 million and -7.22 million in losses. Loss per share was -0.02.
| Revenue | 2.84M |
| Gross Profit | 2.84M |
| Operating Income | -4.02M |
| Pretax Income | -7.38M |
| Net Income | -7.22M |
| EBITDA | -3.94M |
| EBIT | -4.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 60.86 million in cash and 8.69 million in debt, with a net cash position of 52.18 million or 0.09 per share.
| Cash & Cash Equivalents | 60.86M |
| Total Debt | 8.69M |
| Net Cash | 52.18M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 121.37M |
| Book Value Per Share | 0.22 |
| Working Capital | 67.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -28.98 million, giving a free cash flow of -30.59 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -28.98M |
| Depreciation & Amortization | 79,298 |
| Net Borrowing | -23,570 |
| Free Cash Flow | -30.59M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of -141.59% and -254.22%.
| Gross Margin | 100.00% |
| Operating Margin | -141.59% |
| Pretax Margin | -259.95% |
| Profit Margin | -254.22% |
| EBITDA Margin | -138.80% |
| EBIT Margin | -141.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -84.64% |
| Shareholder Yield | -84.64% |
| Earnings Yield | -3.24% |
| FCF Yield | -13.73% |
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 |