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Brightstar Resources Limited (BTR) Ratios
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Brightstar Resources Limited Ratios
AU:BTR's free cash flow for Q4 2026 was AU$-54.16M. For the 2026 fiscal year, AU:BTR's free cash flow was decreased by AU$-32.10M and operating cash flow was AU$-22.07M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.51 | 0.46 | 0.51 | 0.39 | 0.75 |
| Quick Ratio | 7.50 | 0.44 | 0.37 | 0.39 | 0.75 |
| Cash Ratio | 7.28 | 0.21 | 0.30 | 0.23 | 0.73 |
| Solvency Ratio | -0.17 | -0.53 | -0.09 | 0.38 | -0.34 |
| Operating Cash Flow Ratio | -0.87 | -0.57 | 0.00 | -0.43 | -0.63 |
| Short-Term Operating Cash Flow Coverage | -17.24 | -1.39 | 1.20 | 0.00 | -93.36 |
| Net Current Asset Value | AU$ 28.32M | AU$ -48.89M | AU$ -27.47M | AU$ -5.18M | AU$ -8.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.14 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.46 | 0.21 | 0.04 | 0.04 | 0.14 |
| Debt-to-Capital Ratio | 0.32 | 0.17 | 0.04 | 0.03 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.00 | 0.03 | 0.02 | 0.12 |
| Financial Leverage Ratio | 1.71 | 1.51 | 1.59 | 1.18 | 3.23 |
| Debt Service Coverage Ratio | -7.14 | -1.59 | -44.67 | 6.30 | -2.60 |
| Interest Coverage Ratio | -19.18 | -27.99 | -51.09 | -7.70 | -3.20 |
| Debt to Market Cap | 0.71 | 0.14 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.09 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.74 | -0.52 | 0.39 | 0.33 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.55% | -79.72% | -1388.33% | 0.00% | 0.00% |
| EBIT Margin | -114.15% | -133.09% | -1527.04% | 0.00% | 0.00% |
| EBITDA Margin | -63.19% | -112.17% | -1290.32% | 0.00% | 0.00% |
| Operating Profit Margin | -111.04% | -122.60% | -948.67% | 0.00% | 0.00% |
| Pretax Profit Margin | -119.94% | -137.48% | -606.45% | 0.00% | 0.00% |
| Net Profit Margin | -119.94% | -137.48% | -606.45% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -119.94% | -137.48% | -606.45% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.02% | 112.13% | 63.93% | -69.93% | 129.12% |
| Return on Assets (ROA) | -12.09% | -20.92% | -5.80% | 4.94% | -26.29% |
| Return on Equity (ROE) | -20.63% | -31.52% | -9.25% | 5.82% | -84.96% |
| Return on Capital Employed (ROCE) | -11.92% | -24.78% | -11.98% | -7.42% | -23.85% |
| Return on Invested Capital (ROIC) | -11.78% | -21.25% | -11.95% | -7.41% | -23.80% |
| Return on Tangible Assets | -12.09% | -20.92% | -5.80% | 4.94% | -26.29% |
| Earnings Yield | -33.87% | -27.98% | -0.79% | 0.86% | -1.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.48 | 2.88 | 0.58 | 0.00 | 0.00 |
| Payables Turnover | 4.64 | 5.90 | 0.31 | 0.32 | 0.56 |
| Inventory Turnover | 47.85 | 50.78 | 1.32 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.22 | 0.51 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.15 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.57 | -1.58 | -0.15 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32.62 | 71.90 | -282.83 | -1130.52 | -656.28 |
| Days of Sales Outstanding | 38.49 | 126.59 | 628.26 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 7.63 | 7.19 | 275.74 | 0.00 | 0.00 |
| Days of Payables Outstanding | 78.74 | 61.88 | 1186.83 | 1130.52 | 656.28 |
| Operating Cycle | 46.12 | 133.78 | 904.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.08 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.11 | -0.15 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | -1.29 | 0.01 | -0.31 | -0.55 |
| Capital Expenditure Coverage Ratio | -0.64 | -1.29 | 0.01 | -0.31 | -0.55 |
| Operating Cash Flow Coverage Ratio | -0.20 | -1.00 | 0.05 | -0.68 | -2.16 |
| Operating Cash Flow to Sales Ratio | -0.53 | -0.92 | 0.12 | 0.00 | 0.00 |
| Free Cash Flow Yield | -38.27% | -33.31% | -1.07% | -1.51% | -1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.95 | -3.71 | -125.85 | 116.39 | -61.94 |
| Price-to-Sales (P/S) Ratio | 3.54 | 4.91 | 763.21 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.61 | 1.13 | 11.64 | 6.77 | 52.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.61 | -3.00 | -93.37 | -66.29 | -62.38 |
| Price-to-Operating Cash Flow Ratio | -6.70 | -5.32 | 6172.83 | -283.45 | -175.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.00 | 0.52 | -0.88 | 0.62 |
| Enterprise Value Multiple | -2.87 | -4.90 | -58.76 | 99.82 | -96.29 |
| Enterprise Value | 116.18M | 184.13M | 799.10M | 227.00M | 243.71M |
| EV to EBITDA | -2.87 | -4.90 | -58.76 | 99.82 | -96.29 |
| EV to Sales | 1.81 | 5.49 | 758.16 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.34 | -3.36 | -92.75 | -66.51 | -62.13 |
| EV to Operating Cash Flow | -3.43 | -5.95 | 6131.94 | -284.38 | -175.12 |
| Tangible Book Value Per Share | 0.48 | 0.40 | 0.04 | 0.04 | 0.01 |
| Shareholders’ Equity Per Share | 0.48 | 0.40 | 0.04 | 0.04 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.12 | -0.00 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.03 | 0.40 | 0.99 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.27 | 2.90 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 2.19 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.67 | -0.02 | -0.41 | 0.35 |
Currency in AUD
