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Coolabah Metals Ltd. (AU:BHM)
ASX:BHM
Total Valuation
Coolabah Metals Ltd. has a market cap or net worth of AU$354.96M. The enterprise value is AU$443.46K.
Market CapAU$354.96M
Enterprise ValueAU$443.46K
Share Statistics
Coolabah Metals Ltd. has 316,928,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,928,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coolabah Metals Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -30.91%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-30.91%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coolabah Metals Ltd. is 2.1. Coolabah Metals Ltd.’s PEG ratio is 0.07.
PE Ratio2.1
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-3.50
Price to Operating Cash Flow-20.91
PEG Ratio0.07
Income Statement
In the last 12 months, Coolabah Metals Ltd. had revenue of 0.00 and earned -2.07M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-44.09K
Operating Income-2.10M
Pretax Income-2.07M
Net Income-2.07M
EBITDA-2.02M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.37M and capital expenditures -50.01K, giving a free cash flow of -2.42M billion.
Operating Cash Flow-2.37M
Free Cash Flow-2.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
Coolabah Metals Ltd. 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
Beta0.64
52-Week Price Change310.71%
50-Day Moving Average0.92
200-Day Moving Average0.54
Relative Strength Index (RSI)66.08
Average Volume (3m)1.16M
Important Dates
Coolabah Metals Ltd. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Coolabah Metals Ltd. as a current ratio of 14.39, with Debt / Equity ratio of 2.46%
Current Ratio14.39
Quick Ratio14.39
Debt to Market Cap<0.01
Net Debt to EBITDA2.07
Interest Coverage Ratio-927.91
Taxes
In the past 12 months, Coolabah Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Coolabah Metals Ltd. EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -1.07.
EV to Sales0.00
EV to EBITDA-0.91
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.09
Balance Sheet
Coolabah Metals Ltd. has AU$2.82M in cash and marketable securities with AU$127.04K in debt, giving a net cash position of AU$2.69M billion.
Cash & Marketable SecuritiesAU$2.82M
Total DebtAU$127.04K
Net CashAU$2.69M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 80.56%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin80.56%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Coolabah Metals Ltd. 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―