ASX/BHL (ASX/BHL)

Australian Securities Exchange: ASX/BHL · AUD

A$0.20

+0.00 (0.0%)· Recorded snapshot

Market cap	12.6M
Net income (ttm)	-5.9M
EPS (ttm)	-A$0.13
Shares out	64.6M
Volume	5,112

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -5.9M
EPS (ttm): -A$0.13
Market cap: 12.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-158.3

P25 n/aP50 n/aP75 n/a

ROIC-478.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BHL indicators

Market & fundamental data

Available fields

125

Groups with data

Currency

AUD

Showing 125 of 125 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-16
Enterprise value	AUD 7.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2024
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000426348
Last refreshed	2026-10-30
Market cap	AUD 12.6M
Price	AUD 0.20
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/BHL
Website	https://www.blackhorsemining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-67.67%
FCF / EV yield	-26.35%
FCF yield	-15.11%
Industry forward P/E	12.97x
Industry P/E	15.75x
P/B ratio	1.61x
Price / tangible book value	1.56x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-93.22%
ROCE	-77.92%
ROE	-158.31%
ROIC	-478.2%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -125,536
Depreciation and amortization	AUD 17,947
EBIT	AUD -6.1M
EBITDA	AUD -6.1M
EPS	AUD -0.13
FCF per share	AUD -0.03
Financing cash flow	AUD 7.2M
Free cash flow	AUD -1.9M
Investing cash flow	AUD -219,425
Net borrowing	AUD -144,523
Net cash flow	AUD 5.2M
Net income	AUD -5.9M
Operating income	AUD -6.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.13
Debt / equity	0.01
Interest coverage	-859.33
Long-term assets	AUD 2.9M
Long-term liabilities	AUD 28,574
Net cash (debt)	AUD 5.1M
Net cash / market cap	40.76%
Net debt / equity	-0.65
Piotroski F-Score	1
Property, plant and equipment	AUD 2.9M
Shareholders' equity	AUD 7.8M
Tangible book value	AUD 8.1M
Tangible book value per share	AUD 0.13
Total assets	AUD 8.2M
Total cash	AUD 5.2M
Total debt	AUD 93,065
Total liabilities	AUD 365,862

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 5.3M
Current liabilities	AUD 337,288
Current ratio	15.76
Net working capital	AUD -187,910
Quick ratio	15.53
Working capital	AUD 5M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.23
1D price change	0%
1M price change	5.41%
1M total return	5.41%
1W price change	-11.36%
1W total return	-11.36%
20-day SMA	AUD 0.21
200-day SMA	AUD 0.27
3M price change	2.63%
3M total return	2.63%
50-day SMA	AUD 0.21
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.68
52-week high date	2026-01-27
52-week low	AUD 0.18
52-week low date	2026-07-01
6M price change	-32.76%
6M total return	-32.76%
All-time high	AUD 0.68
All-time high date	2026-01-27
All-time low	AUD 0.18
All-time low date	2026-06-30
Average true range (ATR)	AUD 0.01
Average volume	32.4K
Beta (1Y)	0.41
Change from 52-week high	-71.11%
Change from 52-week low	11.43%
Change from all-time high	-71.11%
Change from all-time low	11.43%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 997
High price	AUD 0.20
Low price	AUD 0.20
Monthly RSI	0
Open price	AUD 0.20
Previous close	AUD 0.20
Price vs 150-day SMA	-13.95%
Price vs 20-day SMA	-7.93%
Price vs 200-day SMA	-28.34%
Price vs 50-day SMA	-6.2%
Relative volume	0.16
RSI	38.63
Sharpe ratio	-0.36
Sortino ratio	-0.48
Volume	5.1K
Weekly RSI	42.04
YTD price change	-52.44%
YTD total return	-52.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.2M
Shares change (QoQ)	0%
Shares held by insiders	20.67%
Shares outstanding	64.6M

Deeper analysis on ASX/BHL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/BHL report

Is a complete ASX/BHL research report available?

No complete published report is available for asx/BHL (ASX/BHL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BHL (ASX/BHL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BHL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BHL indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/BHL

Frequently asked questions