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Black Canyon Ltd
ASX:BCA
澳洲 / 材料 / 金屬和採礦
加入觀察名單
貨幣
A$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
0.06
AUD
公允價值
0.06
AUD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-3.6x - -3.9x
-3.7x
Selected Fwd P/E Multiple
-1.6x - -1.7x
-1.7x
Fair Value
A$0.058 - A$0.064
A$0.061
Upside
-3.0% - 7.2%
2.1%
Benchmarks
-
Full Ticker
Australian Strategic Materials Ltd
-
ASX:ASM
Krakatoa Resources Limited
-
ASX:KTA
AIC Mines Limited
-
ASX:A1M
TG Metals Limited
-
ASX:TG6
TechGen Metals Ltd
-
ASX:TG1
Black Canyon Limited
-
ASX:BCA
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
0.06
AUD
公允價值
0.06
AUD
看漲
2.1%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
ASM
KTA
A1M
TG6
TG1
BCA
ASX:ASM
ASX:KTA
ASX:A1M
ASX:TG6
ASX:TG1
ASX:BCA
Historical Net Income Growth
5Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
3Y CAGR
NM-
NM-
62.0%
NM-
NM-
NM-
Latest Twelve Months
-33.8%
33.7%
741.0%
18.4%
-7.9%
-24.4%
Historical Net Income Profit Margin
5 Year Average Margin
-492.4%
-15262.0%
3.9%
-294184.7%
-15725.4%
-9928.9%
Prior Fiscal Year
-424.1%
-16313.7%
-4.6%
NA
-14698.0%
-4976.9%
Latest Fiscal Year
-444.1%
-8151.6%
4.3%
NA
-5737.1%
-388.4%
Latest Twelve Months
-733.3%
-4003.3%
7.4%
-891.4%
-6011.3%
-332.8%
Current Trading Multiples
EV / LTM EBITDA
-5.3x
-2.1x
3.0x
-2.6x
-1.4x
-39.2x
Price / LTM Sales
34.0x
95.8x
1.1x
49.2x
105.2x
13.9x
LTM P/E Ratio
-4.6x
-2.4x
14.7x
-5.5x
-1.7x
-4.2x
Low
Mid
High
Benchmark LTM P/E Ratio
-5.5x
-2.4x
14.7x
Historical LTM P/E Ratio
-21.6x
-7.1x
-3.1x
Selected P/E Multiple
-3.6x
-3.7x
-3.9x
(x) LTM Net Income
(2)
(2)
(2)
(=) Equity Value
7
7
7
(/) Shares Outstanding
129.7
129.7
129.7
Implied Value Range
0.05
0.05
0.06
FX Rate: AUD/AUD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
0.05
0.05
0.06
0.06
Upside / (Downside)
-15.0%
-10.5%
-6.1%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
ASM
KTA
A1M
TG6
TG1
BCA
Value of Common Equity
141
6
199
9
4
8
(/) Shares Outstanding
181.3
620.1
575.7
71.1
158.7
129.7
Implied Stock Price
0.78
0.01
0.35
0.13
0.03
0.06
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
0.78
0.01
0.35
0.13
0.03
0.06
Trading Currency
AUD
AUD
AUD
AUD
AUD
AUD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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