25 XP   0   0   10

Black Rock Mining Ltd
Buy, Hold or Sell?

Let's analyse Black Rock Mining Ltd together

PenkeI guess you are interested in Black Rock Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Black Rock Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Black Rock Mining Ltd

I send you an email if I find something interesting about Black Rock Mining Ltd.

Quick analysis of Black Rock Mining Ltd (30 sec.)










What can you expect buying and holding a share of Black Rock Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.06
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
15.3%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0 - A$0.07
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Black Rock Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.23 - A$-0.11

Total Value Per Share

A$-0.18 - A$-0.06

2. Growth of Black Rock Mining Ltd (5 min.)




Is Black Rock Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$37.7m$36.1m$1.6m4.3%

How much money is Black Rock Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.1m-$3.9m-$2.1m-35.0%
Net Profit Margin-11,180.0%-182,042.8%--

How much money comes from the company's main activities?

3. Financial Health of Black Rock Mining Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#270 / 912

Most Revenue
#331 / 912

Most Profit
#790 / 912

Most Efficient
#838 / 912
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Black Rock Mining Ltd? (5 min.)

Welcome investor! Black Rock Mining Ltd's management wants to use your money to grow the business. In return you get a share of Black Rock Mining Ltd.

What can you expect buying and holding a share of Black Rock Mining Ltd?

First you should know what it really means to hold a share of Black Rock Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Black Rock Mining Ltd is A$0.059. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Black Rock Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Black Rock Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Black Rock Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-9.2%-0.01-9.2%0.00-6.2%0.00-4.9%0.00-3.4%
Usd Book Value Change Per Share0.002.5%0.002.5%0.0122.2%0.007.9%0.005.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.002.5%0.002.5%0.0122.2%0.007.9%0.005.4%
Usd Price Per Share0.07-0.07-0.10-0.07-0.05-
Price to Earnings Ratio-13.33--13.33--26.19--28.30--27.81-
Price-to-Total Gains Ratio48.76-48.76-7.28-53.09-32.03-
Price to Book Ratio2.10-2.10-2.89-3.22-3.63-
Price-to-Total Gains Ratio48.76-48.76-7.28-53.09-32.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0387217
Number of shares25825
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (25825 shares)38.24121.11
Gains per Year (25825 shares)152.95484.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101531430484474
203062960969958
30459449014531442
40612602019381926
50765755024222410
60918908029072894
7010711061033913378
8012241214038763862
9013771367043604346
10015301520048444830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.021.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.05.00.076.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.05.00.076.2%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Black Rock Mining Ltd

About Black Rock Mining Ltd

Black Rock Mining Limited engages in the exploration and development of graphite projects in Tanzania. It holds a 100% interest in the Mahenge graphite project covering an area of 324 square kilometers located in the Ulanga district of Tanzania. The company was formerly known as Green Rock Energy Limited and changed its name to Black Rock Mining Limited in March 2015. Black Rock Mining Limited was incorporated in 2000 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-14 16:51:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Black Rock Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Black Rock Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Black Rock Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -11,180.0% means that $-111.80 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Black Rock Mining Ltd:

  • The MRQ is -11,180.0%. The company is making a huge loss. -2
  • The TTM is -11,180.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11,180.0%TTM-11,180.0%0.0%
TTM-11,180.0%YOY-182,042.8%+170,862.9%
TTM-11,180.0%5Y-123,280.6%+112,100.7%
5Y-123,280.6%10Y-66,981.9%-56,298.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,180.0%-49.2%-11,130.8%
TTM-11,180.0%-48.3%-11,131.7%
YOY-182,042.8%-48.4%-181,994.4%
5Y-123,280.6%-262.4%-123,018.2%
10Y-66,981.9%-714.9%-66,267.0%
1.1.2. Return on Assets

Shows how efficient Black Rock Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Black Rock Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -15.2% Return on Assets means that Black Rock Mining Ltd generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Black Rock Mining Ltd:

  • The MRQ is -15.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.2%TTM-15.2%0.0%
TTM-15.2%YOY-10.6%-4.7%
TTM-15.2%5Y-12.2%-3.0%
5Y-12.2%10Y-26.2%+13.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%-7.3%-7.9%
TTM-15.2%-7.6%-7.6%
YOY-10.6%-6.5%-4.1%
5Y-12.2%-10.2%-2.0%
10Y-26.2%-14.0%-12.2%
1.1.3. Return on Equity

Shows how efficient Black Rock Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Black Rock Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -16.2% Return on Equity means Black Rock Mining Ltd generated $-0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Black Rock Mining Ltd:

  • The MRQ is -16.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.2%TTM-16.2%0.0%
TTM-16.2%YOY-11.1%-5.1%
TTM-16.2%5Y-12.7%-3.4%
5Y-12.7%10Y-27.4%+14.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%-7.6%-8.6%
TTM-16.2%-8.2%-8.0%
YOY-11.1%-6.8%-4.3%
5Y-12.7%-10.8%-1.9%
10Y-27.4%-15.0%-12.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Black Rock Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Black Rock Mining Ltd is operating .

  • Measures how much profit Black Rock Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Black Rock Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -11,768.2% means the company generated $-117.68  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Black Rock Mining Ltd:

  • The MRQ is -11,768.2%. The company is operating very inefficient. -2
  • The TTM is -11,768.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11,768.2%TTM-11,768.2%0.0%
TTM-11,768.2%YOY-194,724.9%+182,956.7%
TTM-11,768.2%5Y-130,374.1%+118,605.9%
5Y-130,374.1%10Y-69,933.7%-60,440.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,768.2%-322.0%-11,446.2%
TTM-11,768.2%-52.9%-11,715.3%
YOY-194,724.9%-53.0%-194,671.9%
5Y-130,374.1%-262.2%-130,111.9%
10Y-69,933.7%-621.0%-69,312.7%
1.2.2. Operating Ratio

Measures how efficient Black Rock Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 168.05 means that the operating costs are $168.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Black Rock Mining Ltd:

  • The MRQ is 168.047. The company is inefficient in keeping operating costs low. -1
  • The TTM is 168.047. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ168.047TTM168.0470.000
TTM168.047YOY2,393.033-2,224.986
TTM168.0475Y1,644.149-1,476.102
5Y1,644.14910Y891.090+753.059
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ168.0471.960+166.087
TTM168.0471.921+166.126
YOY2,393.0332.249+2,390.784
5Y1,644.1494.385+1,639.764
10Y891.0907.932+883.158
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Black Rock Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Black Rock Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.03 means the company has $4.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Black Rock Mining Ltd:

  • The MRQ is 4.026. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.026. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.026TTM4.0260.000
TTM4.026YOY14.980-10.954
TTM4.0265Y9.467-5.441
5Y9.46710Y8.666+0.801
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0262.399+1.627
TTM4.0262.625+1.401
YOY14.9803.519+11.461
5Y9.4674.133+5.334
10Y8.6664.665+4.001
1.3.2. Quick Ratio

Measures if Black Rock Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Black Rock Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.79 means the company can pay off $3.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Black Rock Mining Ltd:

  • The MRQ is 3.785. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.785. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.785TTM3.7850.000
TTM3.785YOY14.728-10.942
TTM3.7855Y9.368-5.583
5Y9.36810Y8.862+0.506
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7850.902+2.883
TTM3.7850.838+2.947
YOY14.7281.011+13.717
5Y9.3681.299+8.069
10Y8.8621.442+7.420
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Black Rock Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Black Rock Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Black Rock Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Black Rock Mining Ltd assets are financed with 6.2% credit (debt) and the remaining percentage (100% - 6.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Black Rock Mining Ltd:

  • The MRQ is 0.062. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.062. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.0620.000
TTM0.062YOY0.042+0.020
TTM0.0625Y0.037+0.025
5Y0.03710Y0.039-0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.180-0.118
TTM0.0620.185-0.123
YOY0.0420.151-0.109
5Y0.0370.208-0.171
10Y0.0390.245-0.206
1.4.2. Debt to Equity Ratio

Measures if Black Rock Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Black Rock Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.6% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Black Rock Mining Ltd:

  • The MRQ is 0.066. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.066. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.044+0.022
TTM0.0665Y0.039+0.027
5Y0.03910Y0.041-0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.174-0.108
TTM0.0660.190-0.124
YOY0.0440.155-0.111
5Y0.0390.225-0.186
10Y0.0410.245-0.204
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Black Rock Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Black Rock Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Black Rock Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -13.33 means the investor is paying $-13.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Black Rock Mining Ltd:

  • The EOD is -7.152. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.335. Based on the earnings, the company is expensive. -2
  • The TTM is -13.335. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.152MRQ-13.335+6.182
MRQ-13.335TTM-13.3350.000
TTM-13.335YOY-26.187+12.852
TTM-13.3355Y-28.298+14.964
5Y-28.29810Y-27.805-0.493
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.152-3.743-3.409
MRQ-13.335-5.346-7.989
TTM-13.335-5.799-7.536
YOY-26.187-8.550-17.637
5Y-28.298-10.470-17.828
10Y-27.805-11.421-16.384
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Black Rock Mining Ltd:

  • The EOD is -3.750. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.991. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.991. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.750MRQ-6.991+3.241
MRQ-6.991TTM-6.9910.000
TTM-6.991YOY-21.333+14.342
TTM-6.9915Y-53.077+46.086
5Y-53.07710Y-30.957-22.121
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.750-4.277+0.527
MRQ-6.991-5.877-1.114
TTM-6.991-6.772-0.219
YOY-21.333-9.002-12.331
5Y-53.077-13.204-39.873
10Y-30.957-14.428-16.529
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Black Rock Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.10 means the investor is paying $2.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Black Rock Mining Ltd:

  • The EOD is 1.126. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.100. Based on the equity, the company is underpriced. +1
  • The TTM is 2.100. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.126MRQ2.100-0.974
MRQ2.100TTM2.1000.000
TTM2.100YOY2.892-0.793
TTM2.1005Y3.221-1.122
5Y3.22110Y3.634-0.413
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1261.126+0.000
MRQ2.1001.559+0.541
TTM2.1001.598+0.502
YOY2.8922.281+0.611
5Y3.2212.401+0.820
10Y3.6342.922+0.712
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Black Rock Mining Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Black Rock Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.020-89%0.007-68%0.005-54%
Book Value Per Share--0.0520.0520%0.050+5%0.035+51%0.022+137%
Current Ratio--4.0264.0260%14.980-73%9.467-57%8.666-54%
Debt To Asset Ratio--0.0620.0620%0.042+48%0.037+67%0.039+59%
Debt To Equity Ratio--0.0660.0660%0.044+51%0.039+70%0.041+61%
Dividend Per Share----0%-0%-0%-0%
Eps---0.008-0.0080%-0.006-33%-0.004-46%-0.003-63%
Free Cash Flow Per Share---0.016-0.0160%-0.007-57%-0.006-62%-0.005-68%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.017-136%0.005-228%0.002-380%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.108--------
Intrinsic Value_10Y_min---0.234--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.022--------
Intrinsic Value_3Y_min---0.046--------
Intrinsic Value_5Y_max---0.043--------
Intrinsic Value_5Y_min---0.091--------
Market Cap64750727.168-86%120721694.720120721694.7200%159133143.040-24%115892826.931+4%80225053.491+50%
Net Profit Margin---111.800-111.8000%-1820.428+1528%-1232.806+1003%-669.819+499%
Operating Margin---117.682-117.6820%-1947.249+1555%-1303.741+1008%-699.337+494%
Operating Ratio--168.047168.0470%2393.033-93%1644.149-90%891.090-81%
Pb Ratio1.126-86%2.1002.1000%2.892-27%3.221-35%3.634-42%
Pe Ratio-7.152+46%-13.335-13.3350%-26.187+96%-28.298+112%-27.805+109%
Price Per Share0.059-86%0.1100.1100%0.145-24%0.106+4%0.073+50%
Price To Free Cash Flow Ratio-3.750+46%-6.991-6.9910%-21.333+205%-53.077+659%-30.957+343%
Price To Total Gains Ratio26.152-86%48.75848.7580%7.281+570%53.085-8%32.026+52%
Quick Ratio--3.7853.7850%14.728-74%9.368-60%8.862-57%
Return On Assets---0.152-0.1520%-0.106-31%-0.122-20%-0.262+72%
Return On Equity---0.162-0.1620%-0.111-32%-0.127-21%-0.274+69%
Total Gains Per Share--0.0020.0020%0.020-89%0.007-68%0.005-54%
Usd Book Value--37733609.50437733609.5040%36108642.863+5%25044638.361+51%15915409.016+137%
Usd Book Value Change Per Share--0.0010.0010%0.013-89%0.005-68%0.003-54%
Usd Book Value Per Share--0.0340.0340%0.033+5%0.023+51%0.015+137%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.004-33%-0.003-46%-0.002-63%
Usd Free Cash Flow---11332756.313-11332756.3130%-4895637.993-57%-4316215.555-62%-3599276.751-68%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.004-57%-0.004-62%-0.003-68%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.011-136%0.003-228%0.001-380%
Usd Market Cap42495902.240-86%79229648.24579229648.2450%104439081.777-24%76060462.315+4%52651702.606+50%
Usd Price Per Share0.039-86%0.0720.0720%0.095-24%0.069+4%0.048+50%
Usd Profit---6134802.972-6134802.9720%-3990454.949-35%-3223311.129-47%-2229656.456-64%
Usd Revenue--54873.24354873.2430%2192.042+2403%12971.113+323%14655.179+274%
Usd Total Gains Per Share--0.0010.0010%0.013-89%0.005-68%0.003-54%
 EOD+2 -6MRQTTM+0 -0YOY+10 -235Y+11 -2210Y+14 -19

4.2. Fundamental Score

Let's check the fundamental score of Black Rock Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.152
Price to Book Ratio (EOD)Between0-11.126
Net Profit Margin (MRQ)Greater than0-111.800
Operating Margin (MRQ)Greater than0-117.682
Quick Ratio (MRQ)Greater than13.785
Current Ratio (MRQ)Greater than14.026
Debt to Asset Ratio (MRQ)Less than10.062
Debt to Equity Ratio (MRQ)Less than10.066
Return on Equity (MRQ)Greater than0.15-0.162
Return on Assets (MRQ)Greater than0.05-0.152
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Black Rock Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.277
Ma 20Greater thanMa 500.063
Ma 50Greater thanMa 1000.072
Ma 100Greater thanMa 2000.086
OpenGreater thanClose0.060
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets61,318
Total Liabilities3,824
Total Stockholder Equity57,794
 As reported
Total Liabilities 3,824
Total Stockholder Equity+ 57,794
Total Assets = 61,318

Assets

Total Assets61,318
Total Current Assets13,259
Long-term Assets48,059
Total Current Assets
Cash And Cash Equivalents 11,459
Short-term Investments 0
Net Receivables 1,008
Inventory 311
Other Current Assets 481
Total Current Assets  (as reported)13,259
Total Current Assets  (calculated)13,260
+/- 0
Long-term Assets
Property Plant Equipment 48,059
Long-term Assets  (as reported)48,059
Long-term Assets  (calculated)48,059
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,294
Long-term Liabilities530
Total Stockholder Equity57,794
Total Current Liabilities
Short-term Debt 208
Accounts payable 1,441
Other Current Liabilities 2
Total Current Liabilities  (as reported)3,294
Total Current Liabilities  (calculated)1,651
+/- 1,643
Long-term Liabilities
Long term Debt Total 478
Other Liabilities 52
Long-term Liabilities  (as reported)530
Long-term Liabilities  (calculated)530
+/- 0
Total Stockholder Equity
Common Stock111,536
Retained Earnings -57,209
Accumulated Other Comprehensive Income 3,467
Total Stockholder Equity (as reported)57,794
Total Stockholder Equity (calculated)57,794
+/-0
Other
Capital Stock111,536
Cash and Short Term Investments 11,459
Common Stock Shares Outstanding 984,387
Current Deferred Revenue1,643
Liabilities and Stockholders Equity 61,318
Net Debt -10,773
Net Invested Capital 57,794
Net Tangible Assets 57,794
Net Working Capital 9,966
Property Plant and Equipment Gross 48,441
Short Long Term Debt Total 686



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
2,192
1,842
8,354
8,333
11,651
12,202
10,065
10,567
14,786
9,996
4,159
1,669
6,492
10,561
16,222
18,808
23,100
23,618
33,632
57,433
61,318
61,31857,43333,63223,61823,10018,80816,22210,5616,4921,6694,1599,99614,78610,56710,06512,20211,6518,3338,3541,8422,192
   > Total Current Assets 
2,078
1,712
1,953
583
2,512
3,178
843
1,433
4,563
1,760
2,312
1,226
2,982
2,812
2,178
1,929
2,078
815
11,443
27,089
13,259
13,25927,08911,4438152,0781,9292,1782,8122,9821,2262,3121,7604,5631,4338433,1782,5125831,9531,7122,078
       Cash And Cash Equivalents 
2,077
1,709
1,947
220
982
2,859
638
927
3,826
1,304
1,179
801
2,490
2,359
2,140
1,788
1,907
722
11,298
26,094
11,459
11,45926,09411,2987221,9071,7882,1402,3592,4908011,1791,3043,8269276382,8599822201,9471,7092,077
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
00000000040000000000000
       Net Receivables 
1
0
6
363
1,520
319
193
493
732
451
1,134
425
80
25
38
141
170
93
145
540
1,008
1,008540145931701413825804251,1344517324931933191,520363601
       Other Current Assets 
0
3
0
0
10
0
12
13
5
5
0
1
412
428
0
0
0
0
234
234
481
4812342340000428412105513120100030
   > Long-term Assets 
114
130
6,401
7,750
9,140
9,024
9,222
9,134
10,223
8,236
1,847
443
3,510
7,748
14,045
16,879
21,022
22,802
22,188
30,344
48,059
48,05930,34422,18822,80221,02216,87914,0457,7483,5104431,8478,23610,2239,1349,2229,0249,1407,7506,401130114
       Property Plant Equipment 
114
130
6,401
7,645
9,034
8,918
8,989
8,936
8,893
7,041
777
338
3,405
7,643
13,567
16,594
21,022
22,802
22,188
30,344
48,059
48,05930,34422,18822,80221,02216,59413,5677,6433,4053387777,0418,8938,9368,9898,9189,0347,6456,401130114
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
105
477
285
0
0
0
0
0
000002854771050000000000000
       Other Assets 
0
0
0
105
105
105
105
105
124
124
125
105
105
105
0
0
0
0
0
0
0
0000000105105105125124124105105105105105000
> Total Liabilities 
6
59
202
109
269
199
233
420
686
202
231
81
251
514
681
524
693
899
469
2,415
3,824
3,8242,41546989969352468151425181231202686420233199269109202596
   > Total Current Liabilities 
4
59
202
109
269
199
202
392
646
180
231
81
251
514
681
524
693
899
469
1,808
3,294
3,2941,80846989969352468151425181231180646392202199269109202594
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
52
52
208
208525200000040000000000000
       Accounts payable 
0
0
0
74
233
117
120
285
359
4
3
16
190
485
94
246
284
296
143
1,182
1,441
1,4411,18214329628424694485190163435928512011723374000
       Other Current Liabilities 
4
59
202
35
36
83
82
106
287
176
228
65
9
30
121
278
409
603
325
1
2
213256034092781213096522817628710682833635202594
   > Long-term Liabilities 
2
0
0
0
0
0
31
28
39
23
0
0
0
0
0
0
284
296
606
606
530
53060660629628400000023392831000002
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
485
478
4784850000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-400
0
0
0
0
0
0
-52
485
478
478485-52000000-40000000000000
> Total Stockholder Equity
2,186
1,784
8,152
8,224
11,382
12,002
9,832
10,147
14,100
9,794
3,928
1,588
6,241
10,047
15,541
18,283
22,407
22,719
33,163
55,019
57,794
57,79455,01933,16322,71922,40718,28315,54110,0476,2411,5883,9289,79414,10010,1479,83212,00211,3828,2248,1521,7842,186
   Common Stock
2,232
2,221
9,202
9,777
14,180
17,512
17,512
20,514
26,666
31,176
31,227
31,311
36,275
40,253
47,926
52,372
58,087
60,990
74,940
100,908
111,536
111,536100,90874,94060,99058,08752,37247,92640,25336,27531,31131,22731,17626,66620,51417,51217,51214,1809,7779,2022,2212,232
   Retained Earnings -57,209-48,555-42,779-40,660-37,273-36,461-34,763-32,173-30,846-30,970-28,542-23,336-13,598-11,016-8,320-5,990-3,026-1,573-1,070-457-66
   Accumulated Other Comprehensive Income 
20
20
20
20
228
480
640
649
1,033
1,955
1,243
1,248
812
1,967
2,379
2,373
1,593
2,389
1,001
2,666
3,467
3,4672,6661,0012,3891,5932,3732,3791,9678121,2481,2431,9551,03364964048022820202020
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.