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Black Canyon Limited (AU:BCA)
:BCA
Australian Market
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Black Canyon Limited (BCA) Stock Statistics & Valuation Metrics

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Total Valuation

Black Canyon Limited has a market cap or net worth of AU$60.40M. The enterprise value is AU$9.02M.
Market CapAU$60.40M
Enterprise ValueAU$9.02M

Share Statistics

Black Canyon Limited has 158,949,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,949,600
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Black Canyon Limited is 100.0. Black Canyon Limited’s PEG ratio is -0.28.
PE Ratio100.0
PS Ratio44.06
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-6.27
Price to Operating Cash Flow-56.90
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 -857.85K and capital expenditures -1.06M, giving a free cash flow of -1.92M billion.
Operating Cash Flow-857.85K
Free Cash Flow-1.92M
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

Beta1.29
52-Week Price Change442.86%
50-Day Moving Average0.43
200-Day Moving Average0.19
Relative Strength Index (RSI)37.00
Average Volume (3m)346.21K

Important Dates

Black Canyon Limited upcoming earnings date is Mar 10, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 10, 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$2.22M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.22M billion.
Cash & Marketable SecuritiesAU$2.22M
Total DebtAU$0.00
Net CashAU$2.22M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.10

Margins

Gross margin is 100.00%, with operating margin of -315.89%, and net profit margin of 138.56%.
Gross Margin100.00%
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

Scores

Smart Score6
AI Score
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