Black Canyon Ltd
ASX:BCA

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Black Canyon Ltd
ASX:BCA
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Price: 0.082 AUD 6.49% Market Closed
Market Cap: 10.6m AUD

Intrinsic Value

BCA doesn't have a meaningful market cap.
BCA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one BCA stock under the Base Case scenario is 0.054 AUD. Compared to the current market price of 0.082 AUD, Black Canyon Ltd is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BCA Intrinsic Value
0.054 AUD
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Black Canyon Ltd

Valuation History Unavailable

Historical valuation for BCA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Black Canyon Ltd

Current Assets 1m
Cash & Short-Term Investments 716.7k
Receivables 289k
Other Current Assets 7k
Non-Current Assets 6.2m
PP&E 6.2m
Other Non-Current Assets 100
Efficiency

Free Cash Flow Analysis
Black Canyon Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Black Canyon Ltd

Revenue
559.6k AUD
Operating Expenses
-2.5m AUD
Operating Income
-1.9m AUD
Other Expenses
45.8k AUD
Net Income
-1.9m AUD
Fundamental Scores

BCA Profitability Score
Profitability Due Diligence

Black Canyon Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
30/100
Profitability
Score

Black Canyon Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

BCA Solvency Score
Solvency Due Diligence

Black Canyon Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Black Canyon Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BCA Price Targets Summary
Black Canyon Ltd

There are no price targets for BCA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Black Canyon Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for BCA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

BCA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BCA stock?

The intrinsic value of one BCA stock under the Base Case scenario is 0.054 AUD.

Is BCA stock undervalued or overvalued?

Compared to the current market price of 0.082 AUD, Black Canyon Ltd is Overvalued by 35%.

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