OTC · Financial Statements

Black Rock Mining Ltd (BKTRF) Financial Statements

$0.10 OTC: BKTRF Market Cap $146.94M

Black Rock Mining Ltd most recently reported annual revenue of $0, net profit of $-10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-3.0M$-5.0M$-9.0M$-10.0M
Net Profit$-3.0M$-3.0M$-6.0M$-9.0M$-10.0M
EPS$-0.01$0.00$-0.01$-0.01$-0.01
Op Margin————-240568.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$24.0M$34.0M$57.0M$61.0M$63.0M
Total Liabilities$1.0M$0$2.0M$4.0M$4.0M
Cash$1.0M$11.0M$26.0M$11.0M$9.0M
Borrowings$0$0$1.0M$1.0M$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-3.0M$-2.0M$-4.0M$-8.0M$-8.0M
Investing Cash Flow$-3.0M$-2.0M$-15.0M$-35.0M$-18.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$-1.0M
Net Cash Flow$-1.0M$11.0M$15.0M$-15.0M$-3.0M
Free Cash Flow$-4.0M$-3.0M$-12.0M$-26.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-2.37
FCF Yield-30.81%
Quick Ratio8.27
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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