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Beacon Minerals Limited (AU:BCN)
ASX:BCN
Australian Market
BCN
Beacon Minerals
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Beacon Minerals (BCN) Ratios

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Beacon Minerals Ratios

AU:BCN's free cash flow for Q4 2026 was AU$0.45. For the 2026 fiscal year, AU:BCN's free cash flow was decreased by AU$ and operating cash flow was AU$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.54 1.54 1.88 1.94 4.69
Quick Ratio
 0.91 0.91 0.89 0.82 1.12
Cash Ratio
 0.18 0.18 0.77 0.59 0.70
Solvency Ratio
 0.77 0.77 0.31 0.51 1.14
Operating Cash Flow Ratio
 0.68 0.68 0.65 3.69 3.42
Short-Term Operating Cash Flow Coverage
 7.69 7.69 3.73 13.60 69.08
Net Current Asset Value
AU$ 810.80KAU$ 810.80KAU$ -10.67MAU$ -25.92MAU$ 3.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.08 <0.01
Debt-to-Equity Ratio
 0.10 0.10 0.12 0.14 0.01
Debt-to-Capital Ratio
 0.09 0.09 0.11 0.12 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.07 0.09 <0.01
Financial Leverage Ratio
 1.91 1.91 1.69 1.66 1.41
Debt Service Coverage Ratio
 6.94 7.56 2.51 6.52 87.54
Interest Coverage Ratio
 29.56 32.30 -69.42 16.14 308.54
Debt to Market Cap
 0.01 0.02 0.07 <0.01 <0.01
Interest Debt Per Share
 0.09 0.09 0.09 <0.01 <0.01
Net Debt to EBITDA
 >-0.01 >-0.01 -0.48 0.13 -0.11
Profitability Margins
Gross Profit Margin
38.34%38.34%-11.19%40.62%14.66%
EBIT Margin
32.99%36.05%-16.77%17.49%10.48%
EBITDA Margin
47.55%50.60%13.70%33.74%43.96%
Operating Profit Margin
32.99%36.05%-41.23%18.86%11.85%
Pretax Profit Margin
49.31%49.31%-18.47%16.32%10.44%
Net Profit Margin
35.93%35.93%-15.10%11.08%7.23%
Continuous Operations Profit Margin
35.93%35.93%-21.83%11.08%7.23%
Net Income Per EBT
72.85%72.85%81.78%67.90%69.24%
EBT Per EBIT
149.49%136.81%44.79%86.55%88.07%
Return on Assets (ROA)
26.09%26.09%-12.47%8.16%5.95%
Return on Equity (ROE)
51.83%49.80%-21.03%13.55%8.39%
Return on Capital Employed (ROCE)
34.86%38.09%-40.83%15.20%10.50%
Return on Invested Capital (ROIC)
24.41%26.68%-39.45%10.06%7.24%
Return on Tangible Assets
26.09%26.09%-12.47%8.16%5.95%
Earnings Yield
10.79%15.17%-12.31%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
 17.60 17.60 86.61 133.57 53.23
Payables Turnover
 6.79 6.79 10.16 9.18 12.73
Inventory Turnover
 2.27 2.27 5.57 4.50 2.77
Fixed Asset Turnover
 4.03 4.03 1.94 1.88 5.78
Asset Turnover
 0.73 0.73 0.83 0.74 0.82
Working Capital Turnover Ratio
 3.85 5.54 7.26 5.16 3.31
Cash Conversion Cycle
 127.90 127.90 33.84 44.08 109.79
Days of Sales Outstanding
 20.74 20.74 4.21 2.73 6.86
Days of Inventory Outstanding
 160.90 160.90 65.55 81.11 131.61
Days of Payables Outstanding
 53.74 53.74 35.93 39.76 28.68
Operating Cycle
 181.64 181.64 69.77 83.84 138.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.32 0.12 <0.01 <0.01
Free Cash Flow Per Share
 0.22 0.22 0.03 <0.01 >-0.01
CapEx Per Share
 0.10 0.10 0.09 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.23 0.18 -0.24
Dividend Paid and CapEx Coverage Ratio
 2.22 2.22 1.30 1.09 0.70
Capital Expenditure Coverage Ratio
 3.29 3.29 1.30 1.23 0.80
Operating Cash Flow Coverage Ratio
 3.99 3.99 1.46 3.85 26.88
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.13 0.44 0.30
Free Cash Flow Yield
6.23%8.61%2.50%<0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.60 6.67 -8.00 17.01K 33.25K
Price-to-Sales (P/S) Ratio
 3.16 2.37 1.23 1.89K 2.40K
Price-to-Book (P/B) Ratio
 4.46 3.28 1.71 2.31K 2.79K
Price-to-Free Cash Flow (P/FCF) Ratio
 15.51 11.62 40.03 23.55K -33.55K
Price-to-Operating Cash Flow Ratio
 10.99 8.09 9.35 4.33K 8.14K
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.02 0.02 0.00 -332.48
Price-to-Fair Value
 4.46 3.28 1.71 2.31K 2.79K
Enterprise Value Multiple
 6.64 4.67 8.48 5.59K 5.47K
Enterprise Value
 413.55M 299.12M 107.67M 156.29B 173.71B
EV to EBITDA
 6.87 4.67 8.48 5.59K 5.47K
EV to Sales
 3.27 2.36 1.16 1.89K 2.40K
EV to Free Cash Flow
 16.03 11.59 37.90 23.55K -33.55K
EV to Operating Cash Flow
 11.16 8.07 8.85 4.33K 8.14K
Tangible Book Value Per Share
 0.77 0.79 0.66 <0.01 <0.01
Shareholders’ Equity Per Share
 0.77 0.79 0.66 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 -0.18 0.32 0.31
Revenue Per Share
 1.07 1.10 0.91 <0.01 <0.01
Net Income Per Share
 0.38 0.39 -0.14 <0.01 <0.01
Tax Burden
 0.73 0.73 0.82 0.68 0.69
Interest Burden
 1.49 1.37 1.10 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.24 0.13 0.29
SG&A to Revenue
 0.05 0.02 0.06 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.82 -0.87 3.93 4.08
Currency in AUD