Black Bear Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	134	53	9
Market Cap Growth	146.04%	476.93%	-
Enterprise Value	130	46	-
Last Close Price	0.88	0.53	0.15
PB Ratio	7.07	2.77	3.37
P/TBV Ratio	7.23	2.83	3.37
Net Debt / Equity Ratio	-0.23	-0.23	-0.78
Net Debt / EBITDA Ratio	0.84	0.84	0.43
Net Debt / FCF Ratio	0.96	0.96	0.55
Quick Ratio	6.83	6.83	7.20
Current Ratio	7.14	7.14	7.20
Return on Equity (ROE)	-48.38%	-48.38%	-
Return on Assets (ROA)	-29.14%	-29.14%	-
Return on Capital Employed (ROCE)	-28.00%	-28.00%	-178.50%
Earnings Yield	-3.91%	-9.98%	-53.16%
FCF Yield	-3.48%	-8.88%	-42.21%
Buyback Yield / Dilution	-25.77%	-25.77%	-

Source: S&P Capital IQ. Standard template. Financial Sources.