YOLFTbeta
Black Canyon Ltd

Black Canyon Ltd

BCA · AU · Basic Materials / Other Industrial Metals & Mining

0.26AUD-0.01 (-1.89%)

Price History

Full chart

Market Stats

Previous Close0.265
Open0.25
Day Range0.25 – 0.26
52-Week Range0.255 – 0.48
Volume98.93K
Market Cap55.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.33
50-Day Avg0.3161
200-Day Avg0.3504

About

Black Canyon Limited, together with its subsidiaries, focuses on mineral exploration activities in Australia. The company explores for manganese, copper, and iron targets. Black Canyon Limited was incorporated in 2011 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Brendan Cummins B.Sc.
  • Employees0
  • Headquarters35 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://blackcanyon.com.au

Leadership

  • Mr. Brendan Cummins B.Sc.MD & Executive Director
  • Ms. Rebecca Broughton B.Com., C.A.CFO & Company Secretary

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8907103986.79K13.04K40.63K513.24K273.35K-
Growth (%)--20.22%-43.94%+1606.03%+92.05%+211.54%+1163.37%-46.74%-
Cost of Revenue----8.01K19.14K19.61K-13.60K
Gross Profit--3986.79K5.03K21.48K513.24K273.35K-13.60K
Gross Margin--100.00%100.06%38.57%52.88%100.00%100.00%-
Operating Expense--4.20K855.49K1.23M1.34M1.29M1.14M1.96M
Operating Income-850-3.06K-3.80K-848.69K-1.23M-1.31M-779.38K-863.47K-1.98M
Operating Margin-95.51%-430.99%-954.77%-12499.15%-9400.49%-3235.50%-151.85%-315.89%-
EBITDA-850-3.06K-3.53K-848.69K-1.23M-2.00M-759.77K1.58M-1.96M
EBITDA Margin-95.51%-430.99%-885.93%-12499.15%-9400.49%-4929.79%-148.03%579.25%-
Net Income-88-2.47K-68.44K-841.90K-1.21M-2.02M-1.99M378.75K-1.80M
Net Income Margin-9.89%-348.45%-17195.23%-12399.09%-9300.51%-4976.91%-388.44%138.56%-
Interest Expense1211201210-----
Interest Expense % of Total Revenue13.60%16.90%30.40%0.00%-----

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets126.69K126.32K60.57K5.35M8.28M6.14M6.31M10.23M20.83M
Total Liabilities3962.50K5.18K342.06K897.48K540.53K264.58K327.82K716.21K
Total Equity126.30K123.82K55.39K5.01M7.39M5.60M6.05M9.90M20.12M
Cash81.79K76.10K60.48K4.78M4.75M1.13M669.04K2.22M7.77M
Net Debt-81.79K-76.10K-60.48K-4.78M-4.75M-1.13M-669.04K-2.22M-7.77M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-230-303-859-337.30K-1.09M-1.23M-733.62K-857.85K-1.56M
Investing Cash Flow-13.55K-5.39K-14.76K-35.74K-1.98M-2.40M-1.52M-1.06M-3.45M
Financing Cash Flow5.09M5.09M5.09M5.09M3.04M01.80M3.44M10.57M
Capital Expenditure13.55K5.39K14.76K35.74K1.98M2.40M1.52M1.06M6.30K
Free Cash Flow-13.78K-5.69K-15.62K-373.03K-3.07M-3.62M-2.26M-1.92M-1.57M
FCF to OCF5989.57%1878.55%1818.16%110.60%281.62%295.53%307.53%223.74%100.40%

Earnings

Report DateMay 3, 2021Sep 28, 2021Mar 11, 2022Sep 30, 2022Mar 15, 2023Mar 9, 2025Sep 26, 2025
EPS Estimate0.000.000.00-0.000.000.00
EPS Actual0.00-0.02-0.01-0.02-0.020.000.01
Surprise-------
Timing---After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap55.12M
Enterprise Value40.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales314.75
Price / Book2.43
EPS-0.01
Book Value0.124
Revenue (TTM)175.12K
Gross Profit (TTM)175.12K
EBITDA-1.96M
Profit Margin0.00%
Operating Margin-548.80%
Return on Equity-12.01%
Return on Assets-7.96%
Shares Outstanding167.02M
Shares Float118.69M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%