Black Rock Financials
| BKT Stock | 0.02 0 4.76% |
Black | Select Account or Indicator |
Understanding current and past Black Rock Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Rock's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Rock's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Black Rock's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Black Rock Mining. Check Black Rock's Beneish M Score to see the likelihood of Black Rock's management manipulating its earnings.
Black Rock Stock Summary
Black Rock competes with Djerriwarrh Investments, Carlton Investments, Australian United, Ironbark Capital, and Red Hill. Black Rock is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000BKT0 |
| Business Address | 1 Walker Avenue, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | blackrockmining.com.au |
| Phone | 61 8 6383 6200 |
You should never invest in Black Rock without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Black Stock, because this is throwing your money away. Analyzing the key information contained in Black Rock's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Black Rock Key Financial Ratios
Black Rock's financial ratios allow both analysts and investors to convert raw data from Black Rock's financial statements into concise, actionable information that can be used to evaluate the performance of Black Rock over time and compare it to other companies across industries.| Revenue | 4.12 K | ||||
| Gross Profit | 12.29 K | ||||
| EBITDA | (10.53 M) | ||||
| Net Income | (10.08 M) | ||||
| Total Asset | 63.11 M |
Black Rock Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 33.6M | 57.4M | 61.3M | 63.1M | 72.6M | 76.2M | |
| Other Current Liab | 325.4K | 574.0K | 1.6M | 1.7M | 1.9M | 2.0M | |
| Net Debt | (11.3M) | (25.6M) | (10.8M) | (8.4M) | (7.6M) | (7.2M) | |
| Retained Earnings | (42.8M) | (48.6M) | (57.2M) | (66.7M) | (60.0M) | (57.0M) | |
| Accounts Payable | 143.2K | 1.2M | 1.4M | 1.4M | 1.6M | 1.6M | |
| Cash | 11.3M | 26.1M | 11.5M | 8.9M | 10.2M | 10.7M | |
| Net Receivables | 145.0K | 761.3K | 766.7K | 170.3K | 153.3K | 306.2K | |
| Total Liab | 468.6K | 2.4M | 3.8M | 3.6M | 4.1M | 4.3M | |
| Total Current Assets | 11.4M | 27.1M | 13.3M | 9.6M | 11.0M | 11.5M | |
| Common Stock | 74.9M | 100.9M | 111.5M | 122.9M | 141.3M | 148.4M | |
| Other Current Assets | 145.0 | 234.3K | 1.6M | 295.8K | 340.2K | 208.1K | |
| Inventory | (145.0) | 221.5K | 310.7K | 125.5K | 144.4K | 151.6K | |
| Net Tangible Assets | 22.7M | 33.2M | 55.0M | 57.8M | 66.5M | 69.8M | |
| Net Invested Capital | 33.2M | 55.0M | 57.8M | 60.3M | 69.4M | 39.2M | |
| Net Working Capital | 11.0M | 25.3M | 10.0M | 6.3M | 7.3M | 7.8M | |
| Capital Stock | 74.9M | 100.9M | 111.5M | 122.9M | 141.3M | 97.0M |
Black Rock Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 1.1K | 3.3K | 83.6K | 4.1K | 3.7K | 3.5K | |
| Operating Income | (2.9M) | (6.2M) | (9.5M) | (9.9M) | (8.9M) | (8.5M) | |
| Ebitda | (3.1M) | (6.0M) | (9.1M) | (10.5M) | (9.5M) | (9.0M) | |
| Income Before Tax | (2.9M) | (6.1M) | (9.3M) | (10.6M) | (9.5M) | (9.1M) | |
| Net Income | (2.9M) | (6.1M) | (9.1M) | (10.1M) | (9.1M) | (8.6M) | |
| Income Tax Expense | (2.0) | (1.0) | (294.3K) | 1.2K | 1.4K | 1.5K | |
| Ebit | (3.1M) | (6.1M) | (9.3M) | (10.7M) | (9.6M) | (9.1M) | |
| Cost Of Revenue | 14.2K | 48.2K | 285.7K | 350.2K | 315.2K | 211.2K | |
| Gross Profit | (14.2K) | (48.2K) | (285.7K) | 4.1K | 3.7K | 3.9K | |
| Interest Income | 232.2K | 423.6K | 408.2K | 100.7K | 115.8K | 140.9K | |
| Net Interest Income | 1.1K | 3.3K | 83.6K | 100.7K | 115.8K | 121.6K |
Black Rock Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 823.4K | 7.5M | 17.3M | 5.9M | 6.7M | 7.1M | |
| End Period Cash Flow | 11.3M | 26.1M | 11.5M | 8.9M | 10.2M | 10.7M | |
| Change In Cash | 10.6M | 14.8M | (14.6M) | (2.6M) | (2.9M) | (2.8M) | |
| Free Cash Flow | (2.9M) | (11.6M) | (25.6M) | (13.9M) | (12.5M) | (11.9M) | |
| Depreciation | 14.2K | 48.2K | 285.7K | 350.2K | 402.7K | 422.8K | |
| Other Non Cash Items | 1.1M | (102.0K) | 405.6K | (297.9K) | (268.1K) | (254.7K) | |
| Net Income | (2.9M) | (6.1M) | (9.1M) | (10.1M) | (9.1M) | (8.6M) | |
| Investments | (826.0K) | (7.5M) | (17.4M) | (5.8M) | (5.2M) | (5.0M) | |
| Change To Netincome | 490.2K | 720.2K | 118.4K | (284.5K) | (256.1K) | (243.3K) | |
| Change To Inventory | (285.1K) | 85.3K | (1.9M) | (1.3M) | (1.2M) | (1.1M) |
Black Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Rock's current stock value. Our valuation model uses many indicators to compare Black Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Rock competition to find correlations between indicators driving Black Rock's intrinsic value. More Info.Black Rock Mining is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Rock's earnings, one of the primary drivers of an investment's value.Black Rock Mining Systematic Risk
Black Rock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Rock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Black Rock Mining correlated with the market. If Beta is less than 0 Black Rock generally moves in the opposite direction as compared to the market. If Black Rock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Rock Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Rock is generally in the same direction as the market. If Beta > 1 Black Rock moves generally in the same direction as, but more than the movement of the benchmark.
Black Rock Mining Total Assets Over Time
Black Rock Thematic Clasifications
Black Rock Mining is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBlack Rock March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Black Rock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Rock Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Rock Mining based on widely used predictive technical indicators. In general, we focus on analyzing Black Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Rock's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 5.71 |
Additional Tools for Black Stock Analysis
When running Black Rock's price analysis, check to measure Black Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Black Rock is operating at the current time. Most of Black Rock's value examination focuses on studying past and present price action to predict the probability of Black Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Rock's price. Additionally, you may evaluate how the addition of Black Rock to your portfolios can decrease your overall portfolio volatility.