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Total Valuation
Black Canyon Limited has a market cap or net worth of AU$53.51M. The enterprise value is AU$40.83M.
Market CapAU$53.51M
Enterprise ValueAU$40.83M
Share Statistics
Black Canyon Limited has 162,163,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,163,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Black Canyon Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -8.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-8.71%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee91.12K
Profits Per Employee126.25K
Employee Count3
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Black Canyon Limited is 1675.0. Black Canyon Limited’s PEG ratio is -0.28.
PE Ratio1675.0
PS Ratio44.06
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-6.27
Price to Operating Cash Flow-39.81
PEG Ratio-0.28
Income Statement
In the last 12 months, Black Canyon Limited had revenue of 273.35K and earned 378.75K in profits. Earnings per share was 0.00.
Revenue273.35K
Gross Profit273.35K
Operating Income-863.47K
Pretax Income378.75K
Net Income378.75K
EBITDA1.58M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures -499.16K, giving a free cash flow of -1.74M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.74M
Free Cash Flow per Share-0.01
Dividends & Yields
Black Canyon Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change39.58%
50-Day Moving Average0.38
200-Day Moving Average0.37
Relative Strength Index (RSI)42.39
Average Volume (3m)253.37K
Important Dates
Black Canyon Limited upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Black Canyon Limited as a current ratio of 7.29, with Debt / Equity ratio of 0.00%
Current Ratio7.29
Quick Ratio7.29
Debt to Market Cap0.00
Net Debt to EBITDA-1.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Black Canyon Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Black Canyon Limited EV to EBITDA ratio is 6.20, with an EV/FCF ratio of -5.12.
EV to Sales35.93
EV to EBITDA6.20
EV to Free Cash Flow-5.12
EV to Operating Cash Flow-11.45
Balance Sheet
Black Canyon Limited has AU$10.45M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$10.45M billion.
Cash & Marketable SecuritiesAU$10.45M
Total DebtAU$0.00
Net CashAU$10.45M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 94.55%, with operating margin of -315.89%, and net profit margin of 138.56%.
Gross Margin94.55%
Operating Margin-315.89%
Pretax Margin138.56%
Net Profit Margin138.56%
EBITDA Margin579.25%
EBIT Margin127.85%
Analyst Forecast
The average price target for Black Canyon Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―