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Boab Metals Ltd (AU:BML)
:BML
Total Valuation
Boab Metals Ltd has a market cap or net worth of AU$51.66M. The enterprise value is AU$46.85M.
Market CapAU$51.66M
Enterprise ValueAU$46.85M
Share Statistics
Boab Metals Ltd has 279,228,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,228,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boab Metals Ltd’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -27.52%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-27.52%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.28
Price to Fair Value1.53
Price to FCF-14.23
Price to Operating Cash Flow-11.90
PEG Ratio-0.44
Income Statement
In the last 12 months, Boab Metals Ltd had revenue of 136.10K and earned -3.32M in profits. Earnings per share was -0.02.
Revenue136.10K
Gross Profit136.10K
Operating Income-3.42M
Pretax Income-3.32M
Net Income-3.32M
EBITDA-3.31M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.61M and capital expenditures -15.94K, giving a free cash flow of -3.63M billion.
Operating Cash Flow-3.61M
Free Cash Flow-3.63M
Free Cash Flow per Share-0.01
Dividends & Yields
Boab 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
Beta1.57
52-Week Price Change80.00%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)59.12
Average Volume (3m)800.34K
Important Dates
Boab Metals Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Boab Metals Ltd as a current ratio of 15.83, with Debt / Equity ratio of 0.75%
Current Ratio15.83
Quick Ratio15.83
Debt to Market Cap0.00
Net Debt to EBITDA1.68
Interest Coverage Ratio-590.29
Taxes
In the past 12 months, Boab Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Boab Metals Ltd EV to EBITDA ratio is -3.90, with an EV/FCF ratio of -3.52.
EV to Sales94.84
EV to EBITDA-3.90
EV to Free Cash Flow-3.52
EV to Operating Cash Flow-3.52
Balance Sheet
Boab Metals Ltd has AU$3.49M in cash and marketable securities with AU$75.84K in debt, giving a net cash position of -AU$3.41M billion.
Cash & Marketable SecuritiesAU$3.49M
Total DebtAU$75.84K
Net Cash-AU$3.41M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 100.00%, with operating margin of -2515.55%, and net profit margin of -2440.83%.
Gross Margin100.00%
Operating Margin-2515.55%
Pretax Margin-2440.83%
Net Profit Margin-2440.83%
EBITDA Margin-2433.61%
EBIT Margin-2515.55%
Analyst Forecast
The average price target for Boab Metals Ltd is AU$0.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.40
Price Target Upside122.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-48.45%
EPS Growth Forecast49.82%