Black Canyon Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Black Canyon Limited, together with its subsidiaries, focuses on mineral exploration activities in Australia. The company explores for manganese, copper, and cobalt targets. Its flagship project includes Flanagan Bore Project located in the Pilbara region of Western Australia. The company was incorporated in 2011 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$9.5212 million
P/E Ratio0
P/E Growth Ratio
Book Value0.123
Dividend Per Share0
Earnings Per Share-1.87
EBITDA-1,375.026
Profit Margin0
Operating Margin TTM-81.8285
Return on Assets TTM-0.1905
Return on Equity TTM-0.3246
Revenue TTM22.114

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0.89
2019-06-30 0.71
2020-06-30 0.4
2021-06-30 6.79 848.692
2022-06-30 13.04 1,225.824

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 81.79 126.69 0.4 0 242.15
2019-06-30 76.1 126.32 2.5 0 242.15
2020-06-30 60.48 60.57 5.18 0 242.15
2021-06-30 4,777.879 5,352.549 342.055 0 5,932.584
2022-06-30 4,749.569 8,283.62 897.479 0 9,521.017

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -0.088 -0.23 -13.776
2019-06-30 -2.474 -0.303 -5.692
2020-06-30 -68.437 -0.859 -15.618 60.479
2021-06-30 -841.898 -337.296 4,717.4 60.479 4,777.879
2022-06-30 -1,212.786 -1,088.604 -28.31 4,777.879 4,749.569