Financials Black Rock Mining Limited OTC Markets

Equities

BKTRF

AU000000BKT0

Specialty Mining & Metals

Market Closed - OTC Markets 16:52:40 27/03/2023 BST 5-day change 1st Jan Change
0.07 USD -46.15% Intraday chart for Black Rock Mining Limited -.--% -.--%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 118.7 141.7 118.3 80.08 - -
Enterprise Value (EV) 1 118.7 141.7 107.5 -76.41 141.6 275.9
P/E ratio -34.7 x -19.6 x -12 x -16 x -9.14 x 8 x
Yield - - - - - -
Capitalization / Revenue - - - - - 1.18 x
EV / Revenue - - - - - 4.08 x
EV / EBITDA - -22 x -11.3 x -153 x -19.8 x 6.87 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 1.88 x 0.76 x 0.8 x 0.74 x
Nbr of stocks (in thousands) 847,972 977,256 1,075,184 1,251,319 - -
Reference price 2 0.1400 0.1450 0.1100 0.0640 0.0640 0.0640
Announcement Date 28/09/21 30/09/22 28/09/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 67.64
EBITDA 1 - -6.456 -9.554 0.498 -7.148 40.19
EBIT 1 - -6.504 -9.839 0.324 -7.148 35.82
Operating Margin - - - - - 52.95%
Earnings before Tax (EBT) 1 - - -9.348 -2.801 -14.14 25.31
Net income 1 -2.85 -6.077 -9.053 -3.484 -11.64 13.4
Net margin - - - - - 19.82%
EPS 2 -0.004030 -0.007400 -0.009200 -0.004000 -0.007000 0.008000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 28/09/21 30/09/22 28/09/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 61.5 196
Net Cash position 1 - - 10.8 156 - -
Leverage (Debt/EBITDA) - - - - -8.61 x 4.872 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - -13.8% -16.1% -2.79% -5.59% 6.37%
ROA (Net income/ Total Assets) - -13.3% - -2.43% -3.16% 3.26%
Assets 1 - 45.53 - 143.6 368.8 411.7
Book Value Per Share 2 - - 0.0600 0.0800 0.0800 0.0900
Cash Flow per Share 2 - - -0.0100 -0 -0 0.0100
Capex - 7.46 - - - -
Capex / Sales - - - - - -
Announcement Date 28/09/21 30/09/22 28/09/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.064 AUD
Average target price
0.355 AUD
Spread / Average Target
+454.69%
Consensus

Annual profits - Rate of surprise

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