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Boab Metals Ltd

Basic Materials AU BML

0.105AUD
-0.005(4.55%)

Last update at 2024-05-09T06:10:00Z

Day Range

0.100.12
LowHigh

52 Week Range

0.060.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.91743M -6.80452M -5.03898M -3.13218M -3.34408M
Minority interest - - - - -
Net income -5.91743M -6.80452M -5.03898M -3.13218M -3.34408M
Selling general administrative 1.94M 1.33M 1.43M 1.06M 1.09M
Selling and marketing expenses - - - - -
Gross profit 0.20M 0.16M 0.12M 0.12M -0.39460M
Reconciled depreciation 0.09M 0.08M 0.07M 0.02M 0.00314M
Ebit -5.91743M -4.84394M -5.46561M -3.29967M -3.44895M
Ebitda - -4.76229M -5.40011M -3.28210M -3.44582M
Depreciation and amortization - 0.08M 0.07M 0.02M 0.00314M
Non operating income net other - - - - -
Operating income -5.91743M -4.84394M -5.46561M -3.29967M -3.44895M
Other operating expenses - 6.03M 5.59M 3.42M 3.45M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.04M 0.00285M 0.03M 0.02M
Net interest income 0.09M 0.03M 0.02M 0.03M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.99M -0.01875M -0.03313M -0.02329M
Total revenue 0.30M 0.16M 0.12M 0.12M 0.10M
Total operating expenses - 6.03M 5.59M 3.42M 3.45M
Cost of revenue - 0.86M 0.64M 0.53M 0.50M
Total other income expense net 0.00166M -0.96976M 0.41M 0.13M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -5.91743M -6.80452M -5.03898M -3.13218M -3.34408M
Net income applicable to common shares -5.91743M -6.80452M -5.03898M -3.13218M -3.34408M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 11.63M 11.67M 18.66M 8.48M 7.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.01M 0.02M 0.01M
Total liab 1.23M 1.09M 1.68M 0.87M 1.28M
Total stockholder equity 10.39M 10.58M 16.98M 7.61M 6.35M
Deferred long term liab - - - - -
Other current liab 0.36M 0.24M 0.24M 0.14M 0.44M
Common stock 53.68M 48.20M 47.70M 32.98M 28.71M
Capital stock 53.68M 48.20M 47.70M 32.98M 28.71M
Retained earnings -44.72887M -38.81144M -32.00691M -26.96793M -23.83575M
Other liab 0.23M 0.16M 0.17M 0.18M 0.22M
Good will - - - - -
Other assets 0.08M 0.07M 0.08M 0.00018M 0.00020M
Cash 4.58M 6.32M 12.90M 2.91M 1.98M
Cash and equivalents - - - - -
Total current liabilities 1.00M 0.89M 1.51M 0.64M 1.05M
Current deferred revenue - - - - -
Net debt - -6.21733M -12.85143M -2.80891M -1.98336M
Short term debt 0.00000M 0.07M 0.05M 0.05M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.10M 0.05M 0.10M -
Other stockholder equity 1.45M 1.19M 1.29M 1.60M 1.48M
Property plant equipment 6.35M 4.83M 5.25M 5.28M 5.23M
Total current assets 5.14M 6.70M 13.27M 3.12M 2.37M
Long term investments 0.06M 0.13M 0.14M 0.09M 0.02M
Net tangible assets 10.39M 10.58M 16.98M 7.61M 6.35M
Short term investments - - - 0.00000M -
Net receivables 0.51M 0.35M 0.36M 0.19M 0.37M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.44M 0.59M 1.23M 0.45M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.19M 1.29M 1.60M 1.48M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M - - 0.00018M 0.00020M
Deferred long term asset charges - - - - -
Non current assets total 6.49M 4.96M 5.39M 5.37M 5.25M
Capital lease obligations 0.10M 0.10M 0.05M 0.10M -
Long term debt total 0.00000M 0.03M 0.00000M 0.05M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.63573M -0.02427M 0.15M -0.07787M -3.29369M
Change to liabilities 0.21M -0.71429M 0.61M -0.47783M 0.59M
Total cashflows from investing activities -1.63573M -0.02427M 0.15M -0.06860M -3.29369M
Net borrowings -0.07263M -0.06592M -0.05559M -0.00927M -0.00927M
Total cash from financing activities 5.27M -0.06592M 14.39M 4.27M 7.32M
Change to operating activities 0.01M 0.00860M 0.08M 0.00730M 0.07M
Net income -5.91743M -6.80452M -5.03898M -3.13218M -3.34408M
Change in cash -1.73887M -6.57943M 9.99M 0.93M 1.19M
Begin period cash flow 6.32M 12.90M 2.91M 1.98M 0.79M
End period cash flow 4.58M 6.32M 12.90M 2.91M 1.98M
Total cash from operating activities -5.37693M -6.48924M -4.55352M -3.26725M -2.82825M
Issuance of capital stock 5.66M - 15.09M 4.60M 7.91M
Depreciation 0.09M 0.08M 0.07M 0.02M 0.17M
Other cashflows from investing activities 0.00900M 0.01M 0.00044M -0.06095M -0.06095M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.14588M 0.00979M -0.17319M 0.20M -0.35785M
Sale purchase of stock 5.66M 0.00000M -0.64285M -0.32542M -0.58795M
Other cashflows from financing activities -0.31216M -0.06592M -0.05559M -0.07787M -3.29369M
Change to netincome 0.37M 0.93M -0.09950M 0.12M 0.05M
Capital expenditures 1.64M 0.04M 0.04M 0.02M 3.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.80194M -4.50496M -2.84281M -2.34388M -1.92874M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -7.02167M -0.03651M -0.04421M -0.01692M -3.29369M

Fundamentals

  • Previous Close 0.11
  • Market Cap22.93M
  • Volume264699
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.09547M
  • Revenue TTM0.31M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.30M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BML
Boab Metals Ltd		 -0.005 4.55% 0.10 - - 86.10 3.24 138.28 -4.7532
BHP
BHP Group Limited		 -0.32 0.74% 43.06 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.03 0.02% 130.23 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.23 0.86% 26.41 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.03 0.82% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Boab Metals Limited engages in the exploration of mineral tenements in Australia. The company primarily explores for gold, copper, zinc, silver, and lead deposits. Its flagship property is the Sorby Hills project located in the Kimberley Region of Western Australia. The company was formerly known as Pacifico Minerals Limited and changed its name to Boab Metals Limited in January 2021. The company was incorporated in 2003 and is headquartered in West Perth, Australia.

Boab Metals Ltd

4 Clive Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Gary Ernest Comb B.E Mech., B.E., B.Sc, B.Sc., Dip. Ed Exec. Chairman 1952
Mr. Simon Alexander Noon AFAIM, M.A.I.C.D., MAICD MD, CEO & Director NA
Dr. Simon Dorling Exploration Mang. NA
Mr. Jerry Monzu CPA Company Sec. NA
Mr. Gary Ernest Comb B.E Mech., B.E., B.Sc., Dip. Ed Executive Chairman 1952
Mr. Paul Hewitt Director of Operations NA
Dr. Simon L. Dorling Ph.D. Exploration Manager NA
Mr. Jerry Monzu C.P.A., FCPA Company Secretary NA
Mr. Gary Ernest Comb B.E Mech., B.E., B.Sc., Dip. Ed Executive Chairman 1952
Mr. Paul Hewitt Director of Operations NA

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