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BPM Minerals Ltd. (AU:BPM)
ASX:BPM
Australian Market
BPM
BPM Minerals Ltd.
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BPM Minerals Ltd. (BPM) Ratios

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BPM Minerals Ltd. Ratios

AU:BPM's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:BPM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 11.44 26.96 23.39 16.27 19.57
Quick Ratio
 11.44 26.96 23.39 16.27 19.57
Cash Ratio
 10.95 26.12 12.16 15.98 19.16
Solvency Ratio
 -7.00 -17.11 -20.04 -18.48 -7.05
Operating Cash Flow Ratio
 -2.31 -8.47 -4.61 -4.69 -5.13
Short-Term Operating Cash Flow Coverage
 -58.55 0.00 0.00 -36.20 -65.38
Net Current Asset Value
AU$ 5.35MAU$ 6.56MAU$ 3.35MAU$ 2.05MAU$ 3.77M
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
 1.09 1.03 1.04 1.03 1.03
Debt Service Coverage Ratio
 -155.03 0.00 -918.38 -144.51 -82.13
Interest Coverage Ratio
 -1.13K 0.00 -851.40 -705.75 -320.51
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.56 1.57 0.62 0.67 2.13
Profitability Margins
Gross Profit Margin
46.97%100.00%100.00%100.00%43.78%
EBIT Margin
-13818.17%-4257.34%-4453.11%-1958.73%-2921.25%
EBITDA Margin
-13709.98%-4229.51%-4409.34%-1941.00%-2865.03%
Operating Profit Margin
-12320.51%-3945.85%-4087.74%-1828.17%-3020.46%
Pretax Profit Margin
-13992.04%-4387.80%-5087.91%-1961.32%-2930.67%
Net Profit Margin
-13992.04%-4387.80%-5087.91%-1961.32%-2930.67%
Continuous Operations Profit Margin
-13992.04%-4387.80%-5087.91%-1961.32%-2930.67%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
113.57%111.20%124.47%107.28%97.03%
Return on Assets (ROA)
-59.55%-52.13%-69.91%-49.86%-19.45%
Return on Equity (ROE)
-71.24%-53.76%-72.41%-51.23%-19.99%
Return on Capital Employed (ROCE)
-57.22%-48.35%-57.98%-47.49%-20.49%
Return on Invested Capital (ROIC)
-57.02%-48.25%-57.74%-47.22%-20.42%
Return on Tangible Assets
-59.55%-52.13%-69.91%-49.86%-19.45%
Earnings Yield
-17.50%-27.79%-159.23%-87.64%-37.70%
Efficiency Ratios
Receivables Turnover
 0.26 0.46 0.35 6.38 2.69
Payables Turnover
 0.07 0.00 0.00 0.00 0.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.71 0.06 0.05 0.04 0.58
Asset Turnover
 <0.01 0.01 0.01 0.03 <0.01
Working Capital Turnover Ratio
 <0.01 0.02 0.02 0.06 0.01
Cash Conversion Cycle
 -3.54K 785.02 1.05K 57.24 -841.51
Days of Sales Outstanding
 1.43K 785.02 1.05K 57.24 135.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.97K 0.00 0.00 0.00 977.37
Operating Cycle
 1.43K 785.02 1.05K 57.24 135.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 -0.02 -0.03 -0.02 -0.03 -0.03
CapEx Per Share
 <0.01 0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.41 1.65 2.73 2.74 1.86
Dividend Paid and CapEx Coverage Ratio
 -2.44 -1.54 -0.58 -0.58 -1.16
Capital Expenditure Coverage Ratio
 -2.44 -1.54 -0.58 -0.58 -1.16
Operating Cash Flow Coverage Ratio
 -46.43 -136.92 -19.84 -12.16 -15.32
Operating Cash Flow to Sales Ratio
 -45.38 -21.59 -10.51 -3.92 -16.65
Free Cash Flow Yield
-5.46%-22.56%-89.65%-47.99%-39.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.79 -3.60 -0.63 -1.14 -2.65
Price-to-Sales (P/S) Ratio
 1.20K 157.87 31.95 22.38 77.73
Price-to-Book (P/B) Ratio
 3.80 1.93 0.45 0.58 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.70 -4.43 -1.12 -2.08 -2.51
Price-to-Operating Cash Flow Ratio
 -18.00 -7.31 -3.04 -5.70 -4.67
Price-to-Earnings Growth (PEG) Ratio
 -0.11 1.35 0.04 -0.02 0.13
Price-to-Fair Value
 3.80 1.93 0.45 0.58 0.53
Enterprise Value Multiple
 -7.16 -2.16 -0.11 -0.48 -0.58
Enterprise Value
 24.98M 9.06M 314.69K 1.52M 1.05M
EV to EBITDA
 -6.98 -2.16 -0.11 -0.48 -0.58
EV to Sales
 956.71 91.47 4.77 9.33 16.60
EV to Free Cash Flow
 -14.96 -2.57 -0.17 -0.87 -0.53
EV to Operating Cash Flow
 -21.08 -4.24 -0.45 -2.38 -1.00
Tangible Book Value Per Share
 0.06 0.07 0.06 0.09 0.14
Shareholders’ Equity Per Share
 0.06 0.07 0.06 0.09 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.04 -0.04 -0.04 -0.05 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.03 1.14 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 123.67 40.46 41.88 2.08 11.57
Stock-Based Compensation to Revenue
 -7.78 9.52 -1.81 0.00 6.12
Income Quality
 0.32 0.49 0.21 0.20 0.57
Currency in AUD