Black Rock Mining Ltd - BKT.AX

BKT.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
BKT.AX	0	-5.6	-8.1	-29.2	-43.3	-46.9	-83	-34.6	-15	-98.7
S&P 500	-0.3	1.4	1.1	5.0	11.8	24.7	40.3	88.1	196.6	34448.4

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	BKT.AX
name	Black Rock Mining Ltd
price	0.034
changes percentage	0
change	0
day low	0.034
day high	0.035
year high	0.092
year low	0.031
market cap	42569700
price avg 50	0.03661
price avg 200	0.051623
exchange	ASX
volume	101900
avg volume	765783
open	0.035
previous close	0.034
eps	-0.01
pe	-3.4
earnings announcement	2025-03-13T10:59:00.000+0000
shares outstanding	1252050000
timestamp	2025-01-24 00:15:03

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 36.7%

Overall Quarterly Financial Health: 20.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	4119	0	NaN
gross profit	4119	-285695	101.44
gross profit ratio	1	0	NaN
research and development expenses	0	0	NaN
operating expenses	9913085	9167819	8.13
interest income	100726	83614	20.47
interest expense	0	0	NaN
ebitda	-10531141	-9061865	-16.21
ebitdaratio	-2556.72	0	NaN
operating income	-9908966	-9453510	-4.82
operating income ratio	-2405.67	0	NaN
net income	-10077929	-9053234	-11.32
net income ratio	-2446.69	0	NaN
eps	-0.01	-0.01	3.26

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 0 million in 2024 from 0 million in 2023 representing a change of 101.44%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to -10 million in 2024 from -9 million in 2023 representing a change of -4.82%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 10 million in 2024 from 9 million in 2023 representing a change of 8.13%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -11 million in 2024 from -9 million in 2023 representing a change of -16.21%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to -10 million in 2024 from -9 million in 2023 representing a change of -11.32%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	4119	0	NaN
gross profit	4119	-174085	102.37
gross profit ratio	1	0	NaN
research and development expenses	0	0	NaN
operating expenses	5164236	5192.59	99353.99
interest income	42882	57844	-25.87
interest expense	0	0	NaN
ebitda	-5483987	-4960655	-10.55
ebitdaratio	-1331.39	0	NaN
operating income	-5160117	-5221.24	-98729.36
operating income ratio	-1252.76	0	NaN
net income	-5185551	-4892.38	-105892.44
net income ratio	-1258.93	0	NaN
eps	-0.0	-0.0	2.22

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	63106407	61318245	2.92
total liabilities	3587388	3823792	-6.18
total equity	59519019	57494453	3.52
cash and cash equivalents	8901800	11459227	-22.32
short term investments	196558	241558	-18.63
long term investments	0	0	NaN
total current assets	9564493	13259431	-27.87
total non current assets	53541914	48058814	11.41
total current liabilities	3233533	3293739	-1.83
total non current liabilities	353855	530053	-33.24
common stock	122901779	111535841	10.19
retained earnings	-66661508	-57209111	-16.52
total debt	477939	686346	-30.36

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 63 million in 2024 from 61 million in 2023 representing a change of 2.92%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 4 million in 2024 from 4 million in 2023 representing a change of -6.18%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 60 million in 2024 from 57 million in 2023 representing a change of 3.52%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 3 million in 2024 from 3 million in 2023 representing a change of -1.83%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 123 in 2024 from 112 in 2023 representing a change of 10.19%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 0 million in 2024 from 1 million in 2023 representing a change of -30.36%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 9 million in 2024 from 11 million in 2023 representing a change of -22.32%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 0 million in 2023 representing a change of -18.63%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 10 million in 2024 from 13 million in 2023 representing a change of -27.87%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -67 million in 2024 from -57 million in 2023 representing a change of -16.52%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	63106407	56270724	12.15
total liabilities	3587388	2433772	47.40
total equity	59519019	53836952	10.55
cash and cash equivalents	8901800	5032146	76.90
short term investments	196558	0	NaN
long term investments	0	0	NaN
total current assets	9564493	5468896	74.89
total non current assets	53541914	50801828	5.39
total current liabilities	3233533	1983951	62.98
total non current liabilities	353855	449821	-21.33
common stock	122901779	113415000	8.36
retained earnings	-66661508	-61674622	-8.09
total debt	477939	379866	25.82

Overall Score of Quarterly Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 63 million in 2024Q4 from 56 million in 2024Q2 representing a change of 12.15%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 60 million in 2024Q4 from 54 million in 2024Q2 representing a change of 10.55%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 9 million in 2024Q4 from 5 million in 2024Q2 representing a change of 76.9%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 10 million in 2024Q4 from 5 million in 2024Q2 representing a change of 74.89%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 123 in 2024Q4 from 113 in 2024Q2 representing a change of 8.36%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4 million in 2024Q4 from 2 million in 2024Q2 representing a change of 47.4%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 3 million in 2024Q4 from 2 million in 2024Q2 representing a change of 62.98%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -67 million in 2024Q4 from -62 million in 2024Q2 representing a change of -8.09%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of 25.82%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	-2557427	-14634410	82.52
operating cash flow	-8002459	-8306366	3.66
free cash flow	-13870496	-25565706	45.75
capital expenditure	-5868037	-17259340	66.00
depreciation and amortization	350177	285695	22.57
deferred income tax	0	-690675.65	100.00
stock based compensation	1350083	501651	169.13
accounts payables	0	438950	-100.00
inventory	0	0	NaN
acquisitions net	0	810	-100.00
investments in property plant and equipment	-5868037	-17259340	66.00
net cash used for investing activites	-5823037	-17354981	66.45
debt repayment	0	0	NaN
common stock issued	11212219	10628189	5.50
common stock repurchased	-581775	-584941	0.54
dividends paid	0	0	NaN
net cash used provided by financing activities	11212219	10628189	5.50
cash at end of period	8901800	11459227	-22.32
accounts receivables	562908	-557734	200.93
cash at beginning of period	11459227	26093637	-56.08

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	-11922777	3920.32	-304227.88
free cash flow	-13530837	-339.66	-3983541.58
capital expenditure	-1608060	-4259.98	-37648.09
depreciation and amortization	176092	174.08	101052.89
deferred income tax	0	0	NaN
stock based compensation	783755	566.33	138292.42
accounts receivables	562908	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-1608060	-4259.98	-37648.09
net cash used for investing activites	-1563060	-4259.98	-36591.75
debt repayment	0	0	NaN
common stock issued	9473415	1738804	444.82
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	9473415	1738.8	544723.63
net change in cash	3869654	-11454194.85	133.78
cash at end of period	8901800	5032.15	176798.68
cash at beginning of period	5032146	11459227	-56.09

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0.0	0	NaN
net income per share	-0.01	-0.01	3.22
operating cash flow per share	-0.01	-0.01	16.24
free cash flow per share	-0.01	-0.03	52.83
cash per share	0.01	0.01	-32.39
book value per share	0.05	0.06	-10.00
tangible book value per share	0.05	0.06	-10.00
shareholders equity per share	0.05	0.06	-9.24
interest debt per share	0.0	0.0	-39.46
market cap	65669012.65	108282612.13	-39.35
enterprise value	57245151.65	97509731.13	-41.29
pe ratio	-6.52	-11.96	45.52
price to sales ratio	15942.95	0	NaN
pocfratio	-8.21	-13.04	37.05
pfcf ratio	-4.73	-4.24	-11.78
pb ratio	1.09	1.87	-41.91
ptb ratio	1.09	1.87	-41.91
ev to sales	13897.83	0	NaN
enterprise value over ebitda	-5.44	-10.76	49.48
ev to operating cash flow	-7.15	-11.74	39.06
ev to free cash flow	-4.13	-3.81	-8.21
earnings yield	-0.15	-0.08	-83.55
free cash flow yield	-0.21	-0.24	10.54
debt to equity	0.01	0.01	-33.30
debt to assets	0.01	0.01	-32.34
net debt to ebitda	0.8	1.19	-32.71
current ratio	2.96	4.03	-26.52
interest coverage	0	0	NaN
income quality	0.79	0.92	-13.45
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	1154.96	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.73	-2.08	64.71
capex to revenue	1424.63	0	NaN
capex to depreciation	16.76	60.41	-72.26
stock based compensation to revenue	327.77	0	NaN
graham number	0.1	0.11	-6.27
roic	-0.16	-0.16	-4.93
return on tangible assets	-0.16	-0.15	-8.16
graham net net	0.0	0.01	-37.76
working capital	6330960	9965692	-36.47
tangible asset value	59519019	57494453	3.52
net current asset value	5977105	9435639	-36.65
invested capital	59872874	11230939	433.11
average receivables	85147	380644	-77.63
average payables	1402600.5	1311875	6.92
average inventory	0	0	NaN
days sales outstanding	15090.39	0	NaN
days payables outstanding	0	1841.51	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	0.02	0	NaN
payables turnover	0	0.2	-100.00
inventory turnover	0	0	NaN
roe	-0.17	-0.16	-6.63
capex per share	0.01	0.02	-70.44

• Negative

  ROE: Return on Equity (ROE) decreased to -0.17 on 2024-06-30 from -0.16 on 2023-06-30, representing a change of -6.63%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -6.52 on 2024-06-30 from -11.96 on 2023-06-30, representing a change of 45.52%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-06-30 from 0.01 on 2023-06-30, representing a change of -33.30%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Neutral

  Current Ratio: Current Ratio decreased to 2.96 on 2024-06-30 from 4.03 on 2023-06-30, representing a change of -26.52%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
BKT.AX
calendar year	2024	2024	NaN
revenue per share	0.0	0	NaN
net income per share	-0.0	-0.0	-97715.84
operating cash flow per share	-0.01	0.0	-280766.47
free cash flow per share	-0.01	-0.0	-3676230.52
cash per share	0.01	0.0	66.86
book value per share	0.05	0.05	2.03
tangible book value per share	0.05	0.05	2.03
shareholders equity per share	0.05	0.05	2.43
interest debt per share	0.0	0.0	16.11
market cap	68328383.7	91324380	-25.18
enterprise value	59904522.7	86672100	-30.88
pe ratio	-3.29	-4666.67	99.93
price to sales ratio	16588.59	0	NaN
pocfratio	-5.73	23295.15	-100.02
pfcf ratio	-5.05	-268869.99	100.00
pb ratio	1.13	1.68	-32.59
ptb ratio	1.13	1.68	-32.59
ev to sales	14543.46	0	NaN
enterprise value over ebitda	-10.92	-17.47	37.48
ev to operating cash flow	-5.02	22108.44	-100.02
ev to free cash flow	-4.43	-255173.11	100.00
earnings yield	-0.08	-0.0	-141564.32
free cash flow yield	-0.2	-0.0	-5324240.75
debt to equity	0.01	0.01	13.36
debt to assets	0.01	0.01	12.19
net debt to ebitda	1.54	0.94	63.79
current ratio	2.96	2.76	7.30
interest coverage	0	0	NaN
income quality	2.3	-0.8	386.93
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	570.36	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.13	1.09	-112.41
capex to revenue	390.4	0	NaN
capex to depreciation	9.13	24.47	-62.68
stock based compensation to revenue	190.28	0	NaN
graham number	0.07	0.0	3065.30
roic	-0.09	0.0	-2040.74
return on tangible assets	-0.08	-0.0	-94411.35
graham net net	0.0	0.0	92.19
working capital	6330960	3484945	81.67
tangible asset value	59519019	53836952	10.55
net current asset value	5977105	3035124	96.93
invested capital	59872874	54286773	10.29
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	3720.92	0	NaN
days payables outstanding	0	192.1	-100.00
days of inventory on hand	0	-225.79	100.00
receivables turnover	0.02	0	NaN
payables turnover	0	0.47	-100.00
inventory turnover	0	-0.4	100.00
roe	-0.09	-0.0	-95396.54
capex per share	0.0	0.0	34736.08

• Negative

  ROE: Return on Equity (ROE) decreased to -0.09 on 2024-06-30 Q4 from -0.00 on 2023-12-31 Q2, representing a change of -95396.54%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.29 on 2024-06-30 Q4 from -4666.67 on 2023-12-31 Q2, representing a change of 99.93%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.96 on 2024-06-30 Q4 from 2.76 on 2023-12-31 Q2, representing a change of 7.30%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-06-30 Q4 from 0.01 on 2023-12-31 Q2, representing a change of 13.36%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.03, indicates the company may be overvalued.