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Coolabah Metals Ltd.
(Sydney:BHM)
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Rating:44Neutral
Price Target:
AU$0.69
▼(-4.31% Downside)
Action:Upgraded
Date:07/30/26
The score is primarily weighed down by weak financial quality—negative operating profitability and ongoing cash burn—despite a sharp revenue inflection and modest balance-sheet leverage. Technically, the stock shows only short-term improvement while remaining below longer-term trend levels, and valuation is difficult to support with a negative P/E and no indicated dividend yield.
Positive Factors
Revenue ramp
A material step-change to A$58.1M of revenue represents structural market traction or production scale rather than a one-off sale. Sustained top-line expansion can deliver operating leverage over time, enabling margin improvement and providing a foundation for durable growth if management converts scale into repeatable cash flows.
Negative Factors
Negative operating cash flow
Persistent negative operating and free cash flow means the business is not self-funding and must rely on external financing or equity issuance. Over the medium term this raises dilution or refinancing risk, limits reinvestment capacity, and undermines the company’s ability to convert revenue growth into sustainable cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue ramp
A material step-change to A$58.1M of revenue represents structural market traction or production scale rather than a one-off sale. Sustained top-line expansion can deliver operating leverage over time, enabling margin improvement and providing a foundation for durable growth if management converts scale into repeatable cash flows.
Read all positive factors
Coolabah Metals Ltd. (BHM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$221.85M
Dividend YieldN/A
Average Volume (3M)1.16M
Price to Earnings (P/E)1.5
Beta (1Y)1.53
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees118
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.48
Shares Outstanding316,928,380
10 Day Avg. Volume1,442,191
30 Day Avg. Volume1,155,093
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.25
Price to Sales (P/S)0.16
P/FCF Ratio-7.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)AU$224.80M
Coolabah Metals Ltd. Business Overview & Revenue Model
Company Description
Broken Hill Mines Limited is an Australian company primarily involved in the exploration and extraction of mineral resources. Its core focus lies in identifying and developing deposits containing silver, lead, and zinc. The firm wholly owns the Ra...
Coolabah Metals Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 90.38M | 58.09M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 768.00K | 3.97M | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.60M | -1.40M | 0.00 | -2.67M | 0.00 |
| Net Income | -26.75M | 3.18M | -24.00K | -2.62M | -730.30K |
Balance Sheet | |||||
| Total Assets | 140.99M | 24.54M | 7.01M | 5.51M | 203.81K |
| Cash, Cash Equivalents and Short-Term Investments | 45.13M | 21.84M | 4.33M | 3.71M | 114.48K |
| Total Debt | 21.15M | 102.02K | 149.82K | 0.00 | 0.00 |
| Total Liabilities | 78.64M | 20.37M | 414.75K | 289.89K | 214.63K |
| Stockholders Equity | 62.35M | 4.17M | 6.60M | 5.23M | -10.82K |
Cash Flow | |||||
| Free Cash Flow | -47.87M | -1.32M | -1.72M | -2.97M | -544.14K |
| Operating Cash Flow | 4.76M | -1.28M | -1.69M | -2.81M | -544.14K |
| Investing Cash Flow | -59.45M | -1.17M | -27.83K | -192.41K | 0.00 |
| Financing Cash Flow | 101.34M | 19.95M | 2.35M | 6.60M | 658.62K |
Coolabah Metals Ltd. Technical Analysis
Positive
0.72
Price Trends
0.66
Positive
0.70
Positive
0.85
Negative
Market Momentum
0.03
Negative
66.19
Neutral
83.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BHM, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.66, and below the 200-day MA of 0.85, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 66.19 is Neutral, neither overbought nor oversold. The STOCH value of 83.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BHM.
Coolabah Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$361.78M | -61.24 | -4.78% | ― | ― | 19.27% | |
48 Neutral | AU$339.90M | -21.04 | -22.04% | ― | ― | -106.06% | |
48 Neutral | AU$272.44M | 41.38 | 2.48% | ― | ― | -93.36% | |
44 Neutral | AU$221.85M | 1.46 | -80.43% | ― | ― | ― |
* Basic Materials Sector Average
AU:BHM
Coolabah Metals Ltd.
0.78
0.31
64.89%
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21.35%
Coolabah Metals Ltd. Corporate Events
Broken Hill Mines Sets Investor Briefing on June Quarter Activities
Jul 29, 2026
Broken Hill Mines Limited has scheduled a video investor briefing to discuss its June 2026 quarterly activities, to be led by Executive Chairman Patrick Walta. The conference is set for 9:30am AEST on 31 July 2026, with participants able to regist...
Broken Hill Mines Flags Major High-Grade Discovery at Rasp’s Centenary Zone
Jul 23, 2026
Broken Hill Mines has reported a significant high-grade silver, lead and zinc intercept in the Centenary Zone at the Rasp Mine, from the first successful drilling below the challenging Globe-Vauxhall Shear. The new 40-metre mineralised interval li...
Kingfisher extends high-grade copper-gold zones at Copper Blow
Jul 13, 2026
Kingfisher Mining has reported wide, high-grade copper-gold intersections from its latest reverse circulation drilling at the Copper Blow IOCG prospect near Broken Hill, confirming extensive shallow sulphide mineralisation in the North Zone. Key i...
Broken Hill Mines Seeks ASX Quotation for 3.0 Million New Shares
Jul 9, 2026
Broken Hill Mines Limited has applied for the quotation of 3,039,400 ordinary fully paid shares on the Australian Securities Exchange, with an issue date recorded as 9 July 2025. The new quotation relates to previously restricted securities whose ...
Coolabah’s BHM Hits Record Output as Pinnacles Restart Unlocks Rasp Capacity
Jul 8, 2026
BHM, the operating arm of Coolabah Metals at Broken Hill, has delivered its strongest performance since acquiring the Rasp mine, posting record quarterly ore throughput and the highest tonnes processed since mid 2020. Silver and zinc output rose s...
Broken Hill Mines to Release Escrowed Shares and Options in July
Jun 26, 2026
Broken Hill Mines Limited will release 3,039,400 ordinary fully paid shares and 2,275,000 unquoted options from ASX escrow on 9 July 2026. The pending release of these restricted securities may increase the company’s freely tradable stock, p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.