TipRanks
Burgundy Diamond Mines Ltd (AU:BDM)
ASX:BDM
Australian Market
BDM
Burgundy Diamond Mines Ltd
RESEARCH TOOLSreports
Want to see AU:BDM full AI Analyst Report?

Burgundy Diamond Mines Ltd (BDM) Ratios

17 Followers

Burgundy Diamond Mines Ltd Ratios

AU:BDM's free cash flow for Q4 2025 was AU$1.55. For the 2025 fiscal year, AU:BDM's free cash flow was decreased by AU$ and operating cash flow was AU$-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Jun 23
Liquidity Ratios
Current Ratio
 ― 2.18 1.44 2.87 36.01
Quick Ratio
 ― 0.44 0.38 0.88 34.60
Cash Ratio
 ― 0.23 0.27 0.77 33.52
Solvency Ratio
 ― -0.07 -0.13 0.17 -0.72
Operating Cash Flow Ratio
 ― 0.81 0.45 0.57 -3.03
Short-Term Operating Cash Flow Coverage
 ― 9.20 3.08 2.19 -116.94
Net Current Asset Value
AU$ ―$ -412.20M$ -341.01M$ -227.49MAU$ 164.79M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.32 0.24 0.18 0.16
Debt-to-Equity Ratio
 ― 2.37 -2.51 0.77 0.19
Debt-to-Capital Ratio
 ― 0.70 1.66 0.44 0.16
Long-Term Debt-to-Capital Ratio
 ― 0.66 1.93 0.32 0.16
Financial Leverage Ratio
 ― 7.44 -10.32 4.22 1.23
Debt Service Coverage Ratio
 ― -0.40 -2.13 1.49 -4.24
Interest Coverage Ratio
 ― 0.78 -4.97 0.86 -4.55
Debt to Market Cap
 ― 1.02 4.25 0.56 0.10
Interest Debt Per Share
 ― 0.13 0.09 0.16 0.03
Net Debt to EBITDA
 ― -2.17 -1.10 0.24 7.72
Profitability Margins
Gross Profit Margin
―100.00%-40.78%10.23%-187.44%
EBIT Margin
―-24.28%-51.89%4.73%-406.90%
EBITDA Margin
―-12.70%-37.93%21.77%-390.85%
Operating Profit Margin
―7.37%-51.89%4.73%-406.90%
Pretax Profit Margin
―-30.10%-46.53%4.30%-539.74%
Net Profit Margin
―-22.00%-46.63%-0.26%-539.74%
Continuous Operations Profit Margin
―-22.00%-46.63%0.00%0.00%
Net Income Per EBT
―73.09%100.22%-6.10%100.00%
EBT Per EBIT
―-408.28%89.67%91.07%132.65%
Return on Assets (ROA)
―-21.06%-20.43%-0.21%-13.76%
Return on Equity (ROE)
―-156.76%210.84%-0.88%-16.87%
Return on Capital Employed (ROCE)
―9.19%-29.26%4.60%-10.67%
Return on Invested Capital (ROIC)
―6.28%-28.08%-0.27%-10.66%
Return on Tangible Assets
―-21.06%-20.43%-0.21%-13.76%
Earnings Yield
―-76.84%-371.66%-0.73%-8.56%
Efficiency Ratios
Receivables Turnover
 ― 71.56 63.44 53.44 0.86
Payables Turnover
 ― 11.60 6.90 24.86 4.34
Inventory Turnover
 ― 3.02 2.60 1.94 1.88
Fixed Asset Turnover
 ― 3.26 0.95 2.22 4.81
Asset Turnover
 ― 0.96 0.44 0.79 0.03
Working Capital Turnover Ratio
 ― 2.48 2.27 2.90 0.05
Cash Conversion Cycle
 ― 94.51 93.16 180.26 534.38
Days of Sales Outstanding
 ― 5.10 5.75 6.83 424.63
Days of Inventory Outstanding
 ― 120.86 140.33 188.12 193.92
Days of Payables Outstanding
 ― 31.45 52.92 14.68 84.17
Operating Cycle
 ― 125.96 146.09 194.95 618.55
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.06 0.03 0.07 -0.01
Free Cash Flow Per Share
 ― >-0.01 -0.03 0.06 -0.01
CapEx Per Share
 ― 0.07 0.06 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― -0.13 -0.89 0.81 1.10
Dividend Paid and CapEx Coverage Ratio
 ― 0.88 0.53 5.39 -10.39
Capital Expenditure Coverage Ratio
 ― 0.88 0.53 5.39 -10.39
Operating Cash Flow Coverage Ratio
 ― 0.59 0.41 0.57 -0.53
Operating Cash Flow to Sales Ratio
 ― 0.20 0.23 0.13 -3.29
Free Cash Flow Yield
―-9.02%-162.16%30.07%-5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.30 -0.27 -136.14 -11.69
Price-to-Sales (P/S) Ratio
 ― 0.29 0.13 0.36 63.08
Price-to-Book (P/B) Ratio
 ― 2.04 -0.57 1.20 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -11.09 -0.62 3.33 -17.52
Price-to-Operating Cash Flow Ratio
 ― 1.45 0.55 2.71 -19.20
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.04 1.39 -0.33
Price-to-Fair Value
 ― 2.04 -0.57 1.20 1.97
Enterprise Value Multiple
 ― -4.42 -1.43 1.88 -8.42
Enterprise Value
 ― 248.30M 104.51M 318.07M 170.69M
EV to EBITDA
 ― -4.42 -1.43 1.88 -8.42
EV to Sales
 ― 0.56 0.54 0.41 32.92
EV to Free Cash Flow
 ― -21.75 -2.67 3.82 -9.14
EV to Operating Cash Flow
 ― 2.85 2.37 3.11 -10.02
Tangible Book Value Per Share
 ― -0.13 -0.03 0.16 0.12
Shareholders’ Equity Per Share
 ― 0.04 -0.03 0.16 0.12
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 >-0.01 1.06 <0.01
Revenue Per Share
 ― 0.31 0.14 0.55 <0.01
Net Income Per Share
 ― -0.07 -0.06 >-0.01 -0.02
Tax Burden
 ― 0.73 1.00 -0.06 1.00
Interest Burden
 ― 1.24 0.90 0.91 1.33
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.11 0.00 1.21
Stock-Based Compensation to Revenue
 ― 0.00 0.00 -0.30 0.13
Income Quality
 ― -0.59 -0.49 -50.26 0.61