Black Rock Mining Limited(AU:BKT)
A$0.010.00 (0.00%)
AU:BKT
Black Rock Mining Limited financials statements
A$0.01
At close:0.00 (0.00%)
Want to see AU:BKT full AI Analyst Report?
Black Rock Mining Limited (BKT) Ratios
42 Followers
Black Rock Mining Limited Ratios
AU:BKT's free cash flow for Q4 2026 was AU$-2.78M. For the 2026 fiscal year, AU:BKT's free cash flow was decreased by AU$-29.39K and operating cash flow was AU$-2.75M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 1.48 | 2.96 | 4.03 | 14.98 |
| Quick Ratio | 3.03 | 1.48 | 2.96 | 4.03 | 14.98 |
| Cash Ratio | 2.73 | 1.12 | 2.75 | 3.48 | 14.43 |
| Solvency Ratio | -2.30 | -2.78 | -2.77 | -2.29 | -2.50 |
| Operating Cash Flow Ratio | -3.89 | -5.28 | -2.47 | -2.52 | -2.29 |
| Short-Term Operating Cash Flow Coverage | -49.72 | -48.94 | -40.58 | -39.95 | -79.38 |
| Net Current Asset Value | AU$ 2.22M | AU$ -591.56K | AU$ 5.98M | AU$ 9.44M | AU$ 24.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.05 | 1.06 | 1.04 |
| Debt Service Coverage Ratio | -44.51 | -50.43 | -53.41 | -43.58 | -115.75 |
| Interest Coverage Ratio | -437.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.65 | 0.15 | 0.80 | 1.19 | 4.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -8497.21% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -258873.51% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -255668.85% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -240568.10% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -257416.85% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -244671.04% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -257441.13% | 0.00% | 0.00% |
| Net Income Per EBT | 95.52% | 93.93% | 95.05% | 96.84% | 100.00% |
| EBT Per EBIT | 108.15% | 103.77% | 107.00% | 101.96% | 97.94% |
| Return on Assets (ROA) | -11.45% | -15.03% | -15.97% | -14.76% | -10.58% |
| Return on Equity (ROE) | -11.70% | -15.47% | -16.70% | -15.66% | -11.05% |
| Return on Capital Employed (ROCE) | -11.39% | -15.87% | -16.55% | -15.80% | -11.16% |
| Return on Invested Capital (ROIC) | -11.37% | -15.82% | -16.44% | -15.69% | -11.13% |
| Return on Tangible Assets | -11.45% | -15.03% | -15.97% | -14.76% | -10.58% |
| Earnings Yield | -33.59% | -29.44% | -15.35% | -8.36% | -5.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Payables Turnover | 0.38 | 0.45 | 0.26 | 0.20 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -969.67 | -815.71 | 13685.38 | -1841.51 | -8957.02 |
| Days of Sales Outstanding | 0.00 | 0.00 | 15090.39 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 969.67 | 815.71 | 1405.01 | 1841.51 | 8957.02 |
| Operating Cycle | 0.00 | 0.00 | 15090.39 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -227.89 | -1481.31 | -1.36 | -0.48 | -0.55 |
| Capital Expenditure Coverage Ratio | -227.89 | -1481.31 | -1.36 | -0.48 | -0.55 |
| Operating Cash Flow Coverage Ratio | -18.97 | -16.26 | -16.74 | -12.10 | -7.70 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1942.82 | 0.00 | 0.00 |
| Free Cash Flow Yield | -31.47% | -29.38% | -21.12% | -23.61% | -9.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.97 | -3.38 | -6.52 | -11.96 | -19.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 15942.95 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.53 | 1.09 | 1.87 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.18 | -3.40 | -4.73 | -4.24 | -10.29 |
| Price-to-Operating Cash Flow Ratio | -3.19 | -3.41 | -8.21 | -13.04 | -28.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.14 | 2.00 | -0.49 | -0.23 |
| Enterprise Value Multiple | -2.54 | -3.16 | -5.44 | -10.76 | -15.54 |
| Enterprise Value | 17.21M | 29.00M | 57.25M | 97.51M | 93.72M |
| EV to EBITDA | -2.54 | -3.16 | -5.44 | -10.76 | -15.54 |
| EV to Sales | 0.00 | 0.00 | 13897.82 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.53 | -3.25 | -4.13 | -3.81 | -8.09 |
| EV to Operating Cash Flow | -2.54 | -3.26 | -7.15 | -11.74 | -22.67 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.96 | 0.94 | 0.95 | 0.97 | 1.00 |
| Interest Burden | 1.08 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1154.89 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 327.77 | 0.00 | 0.00 |
| Income Quality | 0.93 | 1.00 | 0.79 | 0.92 | 0.68 |
Currency in AUD
