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Black Canyon Ltd

Basic Materials AU BCA

0.066AUD
-(-%)

Last update at 2024-12-26T23:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.050.15
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap5.78M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.75977M
  • Revenue TTM0.51M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.02187M -1.21279M -0.84190M -0.06844M -0.00247M
Minority interest - - - - -
Net income -2.02187M -1.21279M -0.84190M -0.06844M -0.00247M
Selling general administrative 1.31M 1.10M 0.68M 0.00392M 0.00318M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -2.02187M -1.21279M -0.84190M -0.06844M -0.00306M
Ebitda - -1.22582M -0.84869M - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.02186M -1.22582M -0.84869M -0.06844M -0.00247M
Other operating expenses - 1.23M 0.85M - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.01M 0.00679M - -
Net interest income 0.04M 0.01M 0.00679M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.04M 0.01M 0.00679M 0.00040M 0.00071M
Total operating expenses - 1.23M 0.85M - -
Cost of revenue - - - - -
Total other income expense net - 0.01M 0.00679M - -
Discontinued operations - - - - -
Net income from continuing ops -2.02187M -1.21279M -0.84190M - -
Net income applicable to common shares -2.02187M -1.21279M -0.84190M -0.06844M -0.00247M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.31M 6.14M 8.28M 5.35M 0.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M - - 0.00000M -
Total liab 0.26M 0.54M 0.90M 0.34M 0.00518M
Total stockholder equity 6.05M 5.60M 7.39M 5.01M 0.06M
Deferred long term liab - - - - -
Other current liab 0.15M 0.16M 0.80M 0.31M 0.00018M
Common stock 12.07M 9.72M 9.52M 5.93M 0.24M
Capital stock - 9.72M 9.52M 5.93M -
Retained earnings -6.25694M -4.26332M -2.24145M -1.02866M -0.18676M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.67M 1.13M 4.75M 4.78M 0.06M
Cash and equivalents - 1.13M 4.75M 4.78M 0.06M
Total current liabilities 0.25M 0.54M 0.90M 0.34M 0.00518M
Current deferred revenue - - - - -
Net debt -0.66905M - -4.74957M -4.77788M -
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.15M 0.11M 0.11M -
Property plant equipment - 4.75M 3.42M 0.54M -
Total current assets 0.72M 1.40M 4.86M 4.81M 0.06M
Long term investments - - - - -
Net tangible assets - 5.60M 7.39M 5.01M 0.06M
Short term investments - - - - -
Net receivables 0.03M 0.24M 0.07M 0.04M 0.00009M
Long term debt - - - - -
Inventory 0.00073M - - - -
Accounts payable 0.10M 0.34M 0.09M 0.03M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.24M - 0.11M 0.11M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 5.59M 4.75M 3.42M 0.54M -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.39684M -1.97714M -0.03574M - -
Change to liabilities -0.01677M 0.09M 0.14M 0.00268M 0.00210M
Total cashflows from investing activities -2.39684M -1.97714M -0.03574M -0.01476M -0.00539M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 3.04M 5.09M 5.09M 5.09M
Change to operating activities - - - - -
Net income -2.02187M -1.21279M -0.84190M -0.06844M -0.00247M
Change in cash -3.62265M -0.02831M 4.72M -0.01562M -0.00569M
Begin period cash flow 4.75M 4.78M 0.06M - -
End period cash flow 1.13M 4.75M 4.78M 0.06M -
Total cash from operating activities -1.22581M -1.08860M -0.33730M -0.00086M -0.00030M
Issuance of capital stock - 3.04M 5.09M - -
Depreciation 0.37M 0.02M 0.00426M 0.06M 0.06M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00588M -0.07489M -0.03653M -0.00002M 0.00007M
Sale purchase of stock 0.00000M 3.04M 5.09M - -
Other cashflows from financing activities - -1.97714M -0.03574M -0.19382M -0.19382M
Change to netincome 0.44M 0.09M 0.40M 0.40M 0.40M
Capital expenditures 2.40M 1.98M 0.04M 0.01M 0.00539M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.01M 0.00679M - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -3.62265M -1.97714M -0.03574M - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCA
Black Canyon Ltd		 - -% 0.07 - - 11.26 0.96 - -5.3105
BHP
BHP Group Limited		 0.07 0.18% 39.84 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd		 1.04 0.89% 117.87 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd		 -0.02 0.11% 18.50 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd		 - -% 3.40 - 29.59 2.75 1.07 1.88 73.20

Reports Covered

Stock Research & News

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Profile

Black Canyon Limited, together with its subsidiaries, focuses on mineral exploration activities in Australia. The company explores for manganese, copper, and cobalt targets. It holds interest in the Oakover West project covering an area of 750 square kilo meters and the Oakover East project located in Western Australia. In addition, the company owns interest in the Flanagan Bore Project located in the Pilbara region of Western Australia. Black Canyon Limited was incorporated in 2011 and is headquartered in Subiaco, Australia.

Black Canyon Ltd

283 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Brendan Cummins Exec. Director NA
Mr. James Richard Stephenson CMA, CMA and FCIS, CPA, FCPA, FGIA, MAICD, MBA, P. CFO & Company Sec. 1966
Mr. Brendan Cummins Executive Director NA
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F CFO & Company Secretary 1966
Mr. Brendan Cummins Executive Director NA
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F CFO & Company Secretary 1966
Mr. Brendan Cummins Executive Director NA
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F CFO & Company Secretary 1966
Mr. Brendan Cummins Executive Director NA
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F CFO & Company Secretary 1966

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