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INDICATIVE · SAMPLE DATA
BCA56

Black Canyon Ltd

Specialty Mining & MetalsVerified

Black Canyon Ltd has a fully diluted share count of 162,163,884 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess performance relative to the cohort median or industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate segment or regional risk. No specific segments are identified in the input data, and no competitor shares or market share data are available for comparison. Growth trajectory is unclear due to the absence of revenue history and outlook data. No numeric deltas or forward-looking guidance are provided in the input data to assess current or next fiscal year performance. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for potential liquidity risk, but no further details are provided in the source documents. Recent events, including filings or transcripts, are not disclosed in the input data. Analyst price targets are uniformly set at 0.80 AUD, with no variation between mean, median, high, or low estimates.

30-day price · BCA+0.11 (+41.8%)
Low$0.28High$0.41Close$0.39As of12 May, 00:00 UTC
Profile
CompanyBlack Canyon Ltd
TickerBCA.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. Black Canyon Ltd operates in the specialty mining and metals sector, focusing on the exploration and production of critical minerals and metals.

Classification. Black Canyon Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, with a confidence level of 0.92.

Black Canyon Ltd has a fully diluted share count of 162,163,884 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess performance relative to the cohort median or industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate segment or regional risk. No specific segments are identified in the input data, and no competitor shares or market share data are available for comparison. Growth trajectory is unclear due to the absence of revenue history and outlook data. No numeric deltas or forward-looking guidance are provided in the input data to assess current or next fiscal year performance. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for potential liquidity risk, but no further details are provided in the source documents. Recent events, including filings or transcripts, are not disclosed in the input data. Analyst price targets are uniformly set at 0.80 AUD, with no variation between mean, median, high, or low estimates.
Key takeaways
  • Black Canyon Ltd has no dilution risk from stock options or convertible securities, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Analysts have issued a uniform price target of 0.80 AUD, with no variation in estimates.
  • No profitability metrics or industry-specific KPIs are available for comparison to the cohort median.
  • Revenue concentration, geographic exposure, and segment performance are not disclosed in the input data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$6.8k-$841.9k-$841.9k-$877.6k
FY-3$13.0k-$1.2M-$1.2M-$3.2M
FY-2$40.6k-$2.0M-$2.0M-$4.4M
FY-1$513.2k-$2.0M-$2.0M-$3.5M
FY0$302.6k-$834.2k$378.8k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$5.4M$5.0M$4.8M
FY-3$8.3M$7.4M$4.7M
FY-2$6.1M$5.6M$1.1M
FY-1$6.3M$6.0M$703.6k
FY0$10.2M$9.9M$2.2M
PeriodOCFCapExFCFSBC
FY-4-$337.3k-$35.7k-$877.6k
FY-3-$1.1M-$2.0M-$3.2M
FY-2-$1.2M-$2.4M-$4.4M
FY-1-$733.6k-$1.5M-$3.5M
FY0-$857.9k-$1.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricBCAActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Observations
IR observations
Mean price target0.80 AUD
Median price target0.80 AUD
High price target0.80 AUD
Low price target0.80 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:24 UTC#8b14912a
Market quoteclose AUD 0.39 · shares 0.16B diluted
no public URL
2026-05-12 00:24 UTC#75abdc02
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 11:23 UTCJob: 839f828d