Stock BCA BLACK CANYON LIMITED
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Financials Black Canyon Limited

Equities

BCA

AU0000141293

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 03:09:15 03/05/2024 BST 		5-day change 1st Jan Change
0.135 AUD +22.73% Intraday chart for Black Canyon Limited +35.00% -3.57%
03-26 Black Canyon Delivers Higher Grades of Manganese Concentrates from KR1, KR2 Deposits MT
03-13 Black Canyon Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 9.98 11.89 8.792
Enterprise Value (EV) 1 5.202 7.145 7.665
P/E ratio -3.95 x -7.97 x -4.35 x
Yield - - -
Capitalization / Revenue 1,468,912,128 x 912,305,185 x 216,410,757 x
EV / Revenue 765,662,349 x 548,018,561 x 188,671,188 x
EV / EBITDA -6,210,213 x -5,975,295 x -4,632,253 x
EV / FCF 36,459,345 x -3,328,594 x -2,033,699 x
FCF Yield 0% -0% -0%
Price to Book 1.94 x 1.61 x 1.6 x
Nbr of stocks (in thousands) 40,734 51,716 51,716
Reference price 2 0.2450 0.2300 0.1700
Announcement Date 28/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - 0.006794 0.013 0.0406
EBITDA - - -0.003802 -0.8376 -1.196 -1.655
EBIT 1 -0.000854 -0.003063 -0.0687 -0.8419 -1.213 -2.022
Operating Margin - - - -12,391.79% -9,301.93% -4,976.91%
Earnings before Tax (EBT) 1 -0.000088 -0.002474 -0.0684 -0.8419 -1.213 -2.022
Net income 1 -0.000088 -0.002474 -0.0684 -0.8419 -1.213 -2.022
Net margin - - - -12,391.79% -9,301.93% -4,976.91%
EPS - -0.000339 -0.009395 -0.0621 -0.0288 -0.0391
Free Cash Flow - -0.005132 0.009872 0.1427 -2.147 -3.769
FCF margin - - - 2,100.04% -16,463.97% -9,277.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/05/21 03/05/21 03/05/21 28/09/21 30/09/22 28/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.08 0.06 4.78 4.75 1.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.01 0.01 0.14 -2.15 -3.77
ROE (net income / shareholders' equity) - -1.98% -76.4% -33.2% -19.6% -31.1%
ROA (Net income/ Total Assets) - -1.51% -46% -19.4% -11.1% -17.5%
Assets 1 - 0.1635 0.1489 4.331 10.91 11.54
Book Value Per Share - 0.0200 0.0100 0.1300 0.1400 0.1100
Cash Flow per Share - 0.0100 0.0100 0.1200 0.0900 0.0200
Capex 1 0.01 0.01 0.01 0.04 1.98 2.4
Capex / Sales - - - 526.02% 15,164.43% 5,899.91%
Announcement Date 03/05/21 03/05/21 03/05/21 28/09/21 30/09/22 28/09/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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