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Ballymore Resources Limited (BMR) Ratios
Ballymore Resources Limited Ratios
AU:BMR's free cash flow for Q4 2026 was $-465.36K. For the 2026 fiscal year, AU:BMR's free cash flow was decreased by $-191.40K and operating cash flow was $-273.96K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.38 | 2.59 | 10.62 | 3.87 | 7.19 |
| Quick Ratio | 3.38 | 2.59 | 10.62 | 3.87 | 7.14 |
| Cash Ratio | 3.25 | 2.42 | 10.24 | 3.55 | 6.85 |
| Solvency Ratio | -0.25 | -0.22 | -0.21 | -1.77 | -1.85 |
| Operating Cash Flow Ratio | -0.67 | -0.76 | -1.32 | -1.58 | -1.80 |
| Short-Term Operating Cash Flow Coverage | -38.86 | 0.00 | -41.47 | -28.27 | 0.00 |
| Net Current Asset Value | $ -7.69M | $ -7.82M | $ -356.10K | $ 1.14M | $ 2.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.41 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.59 | 0.74 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.37 | 0.42 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.42 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.81 | 1.57 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -0.85 | -0.53 | -7.10 | -36.63 | 0.00 |
| Interest Coverage Ratio | -0.91 | -0.56 | -8.17 | 0.00 | 0.00 |
| Debt to Market Cap | 0.48 | 0.36 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.60 | -8.95 | 4.62 | 1.66 | 3.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -1382.05% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -1297.80% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -1382.05% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -3836.26% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -3836.26% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -3836.26% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 206.85% | 277.58% | 107.26% | 97.18% | 99.90% |
| Return on Assets (ROA) | -10.01% | -10.12% | -8.04% | -6.66% | -7.08% |
| Return on Equity (ROE) | -16.63% | -18.32% | -12.64% | -6.90% | -7.34% |
| Return on Capital Employed (ROCE) | -5.06% | -3.80% | -7.75% | -7.08% | -7.34% |
| Return on Invested Capital (ROIC) | -5.06% | -3.80% | -7.73% | -7.05% | -7.34% |
| Return on Tangible Assets | -10.01% | -10.12% | -8.04% | -6.66% | -7.08% |
| Earnings Yield | -13.73% | -8.91% | -7.27% | -5.53% | -3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.00 | 0.11 | 0.23 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3481.88 | 824.26 | -3263.40 | -1570.11 | -1733.55 |
| Days of Sales Outstanding | 0.00 | 824.26 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 133.74 |
| Days of Payables Outstanding | 3481.88 | 0.00 | 3263.40 | 1570.11 | 1867.29 |
| Operating Cycle | 0.00 | 824.26 | 0.00 | 0.00 | 133.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.33 | -0.15 | -0.29 | -0.17 | -0.19 |
| Capital Expenditure Coverage Ratio | -1.33 | -0.15 | -0.29 | -0.17 | -0.19 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.08 | -30.80 | -11.65 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -11.94 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.08% | -21.59% | -17.52% | -28.55% | -18.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.28 | -11.23 | -13.76 | -18.07 | -31.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 430.77 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.21 | 2.06 | 1.74 | 1.25 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.13 | -4.63 | -5.71 | -3.50 | -5.50 |
| Price-to-Operating Cash Flow Ratio | -24.73 | -36.09 | -25.50 | -24.09 | -35.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | -0.81 | -0.17 | -2.13 | -1.25 |
| Enterprise Value Multiple | -20.54 | -42.14 | -10.63 | -16.93 | -30.52 |
| Enterprise Value | 29.11M | 33.14M | 18.22M | 14.45M | 20.90M |
| EV to EBITDA | -20.54 | -42.14 | -10.63 | -16.93 | -30.52 |
| EV to Sales | 0.00 | 546.86 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.21 | -5.88 | -3.98 | -3.19 | -4.90 |
| EV to Operating Cash Flow | -31.87 | -45.81 | -17.78 | -21.94 | -31.31 |
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 |
| Shareholders’ Equity Per Share | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 |
| 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 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.07 | 2.78 | 1.07 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 14.82 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.31 | 0.54 | 0.75 | 0.91 |
Currency in AUD