BLACKHORSE FPO [BHL]

BHL · AU · Basic Materials / Gold

0.18AUD-0.02 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.195

Open0.21

Day Range0.18 – 0.225

52-Week Range0.175 – 0.675

Volume30.50K

Market Cap12.28M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.13

Dividend Yield0.00%

50-Day Avg0.2033

200-Day Avg0.2828

About

Black Horse Mining Limited explores and evaluates mineral resources, and focuses on gold exploration activities in Australia. The company's principal business activity involves undertaking exploration and evaluation at the Mount Egerton Gold Project, located in Central Victoria, Australia. Black Horse Mining Limited was incorporated in 2024 and is based in Ballarat, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. David John Frances B.Sc., BSc (Hons)
Headquarters10 Endeavour Way, Ballarat, VIC, Australia, 3350, Australia
Websitehttps://www.blackhorsemining.com

Leadership

Mr. David John Frances B.Sc., BSc (Hons)MD, CEO & Director · b. 1968
Mr. Charles McHugh B.E., B.Sc.Chief Mining Engineer & Executive Director
Mr. Ian HobsonCompany Secretary

Financials

Income Statement

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2025-12-31
Total Revenue	17.68M	7.01M	46.16M	21.48M	14.69M	-
Growth (%)	-	-60.37%	+558.57%	-53.47%	-31.61%	-
Cost of Revenue	12.25M	758.00K	22.62M	2.76M	406.00K	-
Gross Profit	5.43M	6.25M	23.54M	18.72M	14.28M	-
Gross Margin	30.71%	89.19%	50.99%	87.17%	97.24%	-
Operating Expense	2.14M	10.72M	11.32M	13.65M	21.81M	-
Operating Income	3.29M	-4.46M	12.22M	5.08M	-7.53M	-6.14M
Operating Margin	18.60%	-63.70%	26.47%	23.63%	-51.26%	-
EBITDA	3.13M	1.88M	8.40M	5.74M	-7.45M	-6.03M
EBITDA Margin	17.67%	26.81%	18.19%	26.74%	-50.71%	-
Net Income	261.00K	-4.90M	3.23M	1.69M	1.93M	-5.87M
Net Income Margin	1.48%	-69.87%	6.99%	7.86%	13.17%	-
Interest Expense	1.89M	913.00K	3.59M	3.25M	88.00K	7.14K
Interest Expense % of Total Revenue	10.68%	13.03%	7.78%	15.14%	0.60%	-

Balance Sheet

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2025-12-31
Total Assets	130.60M	126.67M	123.94M	106.10M	60.06M	8.21M
Total Liabilities	71.84M	73.26M	66.96M	46.71M	9.47M	365.86K
Total Equity	58.32M	52.97M	56.50M	58.95M	50.26M	8.09M
Cash	8.88M	1.55M	3.38M	1.52M	242.00K	5.23M
Total Debt	51.42M	68.27M	52.97M	39.60M	-	-
Net Debt	42.54M	66.72M	49.59M	38.08M	-242.00K	-

Cash Flow

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2025-12-31
Operating Cash Flow	-15.74M	-	-	-	-	-
Investing Cash Flow	-3.81M	-76.22M	22.61M	-3.18M	53.52M	-
Financing Cash Flow	28.24M	85.48M	-16.54M	-13.46M	-39.60M	7.23M
Capital Expenditure	0	81.00K	264.00K	185.00K	63.00K	143.89K
Free Cash Flow	-15.74M	-81.00K	-264.00K	-185.00K	-63.00K	-1.92M
FCF to OCF	100.00%	-	-	-	-	-

Key Statistics & Ratios

Market Cap12.28M

Enterprise Value7.15M

Trailing P/E0.00

Forward P/E0.00

Price / Sales265.66

Price / Book1.56

EPS-0.13

Book Value0.125

Revenue (TTM)46.24K

Gross Profit (TTM)46.24K

EBITDA-6.12M

Profit Margin0.00%

Operating Margin-2914.46%

Return on Equity-158.31%

Return on Assets-93.22%

Shares Outstanding64.65M

Shares Float17.18M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%