Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/BCA stock hub

ASX/BCA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

62.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BCA

In the news

Latest news · ASX/BCA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-1.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-1.3

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BCA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

147

Groups with data

Currency

AUD

Showing 147 of 147 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 52M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000141293
Last refreshed	2026-05-10
Market cap	AUD 62.4M
Price	AUD 0.39
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/BCA
Website	https://blackcanyon.com.au

Valuation

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

Metric	Value
Earnings Yield	-0.33%
EV Earnings	-254.48x
EV/FCF	-16.51x
FCF yield	-5.04%
P/B ratio	2.99x

Profitability

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

Metric	Value
Net Income	AUD -204,255
Net Income Growth Years	2%
Profitable Years	1
ROA	-1.29
Roa5y	-13.16
ROCE	-1.4
ROE	-1.47
Roe5y	-22.68
ROIC	-1.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	511.87%
Cagr3y	24.39%
Cagr5y	7.36%
EPS Growth Years	2
Revenue Growth	-42.12x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 21.3M
Cash	AUD 10.5M
Current Assets	AUD 10.6M
Current Liabilities	AUD 306,968
Equity	AUD 20.9M
Liabilities	AUD 339,314
Long Term Assets	AUD 10.6M
Long Term Liabilities	AUD 32,346
Net Cash	AUD 10.5M
Net Cash By Market Cap	AUD 16.75
Net Cash Growth	1,358.84%
Net Debt Equity	AUD -0.5
Tangible Book Value	AUD 20.9M
Tangible Book Value Per Share	AUD 0.13
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	34.65
Net Working Capital	AUD -124,380
Quick ratio	34.06
Working Capital	AUD 10.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-50.34%

Performance and technicals

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

Metric	Value
1Y total return	511.11%
200-day SMA	0.37
3Y total return	92.5%
50-day SMA	0.34
50-day SMA vs 200-day SMA	50under200
5Y total return	42.59%
All Time High	0.52
All Time High Change	-25.24%
All Time High Date	2022-04-14
All Time Low	0.05
All Time Low Change	685.71%
All Time Low Date	2025-05-12
ATR	0.02
Beta	0.4
Beta1y	-0.01
Beta2y	0.84
Ch YTD	-1.28
High	0.39
High52	0.5
High52 Date	2025-09-01
High52ch	-23%
Low	0.39
Low52	0.05
Low52 Date	2025-05-21
Low52ch	685.71%
Ma50ch	13.57%
Price vs 200-day SMA	3.52%
RSI	58.25
RSI Monthly	63.13
RSI Weekly	56.7
Sharpe ratio	2.42x
Sortino ratio	4.87
Total Return	-50.34%
Tr YTD	-1.28
Tr1m	28.33%
Tr1w	-1.28%
Tr3m	-1.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -293,989

Ownership and float

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

Metric	Value
Float	120,792,160%
Shares Insiders	20.54%
Shares Institutions	20.72%
Shares Out	162,163,884
Shares Qo Q	31.7%
Shares Yo Y	50.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -3.2M
Average Volume	173,792.7x
Bv Per Share	0.13
CAPEX	AUD -1.9M
Ch1m	28.33
Ch1w	-1.28
Ch1y	511.1
Ch3m	-1.28
Ch3y	92.5
Ch5y	42.59
Ch6m	-6.1
Change	-2.53%
Change From Open	0
Close	0.4
Days Gap	-2.53
Depreciation Amortization	-1,174,937
Dollar Volume	205,096.8
Earnings Date	2026-06-05
EBIT	AUD -293,989
EPS	AUD -0
F Score	1
FCF	AUD -3.1M
FCF EV Yield	-6.06x
FCF Per Share	AUD -0.02
Financing CF	12,852,224
Fiscal Year End	June
Founded	2,011
Investing CF	-1,905,110
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Ma150	0.37
Ma150ch	3.49%
Ma20	0.37
Ma20ch	4.68%
Net CF	9,703,661
Next Earnings Date	2026-06-05
Open	0.39
Position In Range	0
Ppne	10,614,301
Price Date	2026-05-08
Ptbv Ratio	2.99
Relative Volume	2.82x
Share Based Comp	32,229
Tr6m	-6.1%
Volume	532,719
Z Score	67.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/BCA pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/BCA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BCA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.7%

Share of float held by funds and institutions

Insider ownership

+20.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+50.3%

Negative means the company is buying back shares.

Technical

ASX/BCA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.2

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

2.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BCA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BCA stock rating?

asx/BCA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BCA analysis?

The full report lives at /stocks/asx/BCA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BCA?

The latest report frames asx/BCA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BCA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.