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Buxton Resources Limited (AU:BUX)
ASX:BUX
Australian Market
BUX
Buxton Resources Limited
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Buxton Resources Limited (BUX) Ratios

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Buxton Resources Limited Ratios

AU:BUX's free cash flow for Q4 2026 was AU$0.99. For the 2026 fiscal year, AU:BUX's free cash flow was decreased by AU$ and operating cash flow was AU$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 6.67 6.67 5.86 6.15 3.73
Quick Ratio
 6.67 6.67 5.86 6.15 3.73
Cash Ratio
 5.61 5.61 4.76 5.32 3.46
Solvency Ratio
 0.99 0.99 -6.96 -7.73 -2.42
Operating Cash Flow Ratio
 -2.48 -2.48 -7.08 -6.97 -2.39
Short-Term Operating Cash Flow Coverage
 -47.97 -47.97 0.00 0.00 0.00
Net Current Asset Value
AU$ 7.34MAU$ 7.34MAU$ 2.53MAU$ 2.67MAU$ 3.17M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.17 1.13 1.29
Debt Service Coverage Ratio
 14.86 14.86 -146.82 -80.89 -251.94
Interest Coverage Ratio
 167.83 167.83 -146.82 -138.00 -701.91
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.95 -3.95 0.56 0.69 1.44
Profitability Margins
Gross Profit Margin
98.31%98.31%100.00%-1.18%13305.46%
EBIT Margin
27.10%27.10%-475.09%-144.28%-15660.61%
EBITDA Margin
28.79%28.79%-440.02%-143.10%-15539.03%
Operating Profit Margin
27.10%27.10%-440.02%-244.13%-28988.83%
Pretax Profit Margin
29.22%29.22%-478.08%-144.28%-20835.75%
Net Profit Margin
18.53%18.53%-478.08%-144.28%-15701.91%
Continuous Operations Profit Margin
18.53%18.53%-478.08%-144.28%-15701.91%
Net Income Per EBT
63.42%63.42%100.00%100.00%75.36%
EBT Per EBIT
107.82%107.82%108.65%59.10%71.88%
Return on Assets (ROA)
12.25%12.25%-111.15%-90.34%-54.05%
Return on Equity (ROE)
22.53%14.17%-130.44%-102.19%-69.48%
Return on Capital Employed (ROCE)
20.71%20.71%-116.98%-172.90%-128.28%
Return on Invested Capital (ROIC)
13.03%13.03%-115.19%-172.90%-96.67%
Return on Tangible Assets
12.25%12.25%-111.15%-90.34%-54.05%
Earnings Yield
9.06%8.10%-52.00%-29.77%-11.07%
Efficiency Ratios
Receivables Turnover
 6.69 6.69 2.89 17.93 0.16
Payables Turnover
 0.34 1.01 0.23 0.09 -15.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.28 35.28 0.88 2.18 0.13
Asset Turnover
 0.66 0.66 0.23 0.63 <0.01
Working Capital Turnover Ratio
 1.48 1.27 0.38 0.96 <0.01
Cash Conversion Cycle
 -1.01K -307.41 -1.46K -4.04K 2.30K
Days of Sales Outstanding
 54.53 54.53 126.13 20.35 2.28K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.06K 361.94 1.58K 4.06K -23.27
Operating Cycle
 54.53 54.53 126.13 20.35 2.28K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.01 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -55.28 -55.28 -153.83 -147.06 -35.19
Capital Expenditure Coverage Ratio
 -55.28 -55.28 -153.83 -147.06 -35.19
Operating Cash Flow Coverage Ratio
 -47.97 -47.97 -30.56 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.51 -0.51 -3.82 -1.29 -154.29
Free Cash Flow Yield
-28.13%-22.55%-41.86%-26.81%-11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 12.50 -1.92 -3.36 -9.03
Price-to-Sales (P/S) Ratio
 1.83 2.29 9.19 4.85 1.42K
Price-to-Book (P/B) Ratio
 1.56 1.75 2.51 3.43 6.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.56 -4.43 -2.39 -3.73 -8.94
Price-to-Operating Cash Flow Ratio
 -4.04 -4.51 -2.40 -3.76 -9.19
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.11 0.19 -0.13 -0.15
Price-to-Fair Value
 1.56 1.75 2.51 3.43 6.28
Enterprise Value Multiple
 2.42 4.00 -1.53 -2.70 -7.69
Enterprise Value
 4.42M 7.29M 6.76M 10.82M 21.51M
EV to EBITDA
 2.42 4.00 -1.53 -2.70 -7.69
EV to Sales
 0.70 1.15 6.75 3.86 1.19K
EV to Free Cash Flow
 -1.35 -2.23 -1.75 -2.97 -7.53
EV to Operating Cash Flow
 -1.38 -2.27 -1.76 -2.99 -7.74
Tangible Book Value Per Share
 0.02 0.02 0.02 0.02 0.03
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.00 0.00 0.25
Revenue Per Share
 0.02 0.02 <0.01 0.02 <0.01
Net Income Per Share
 <0.01 <0.01 -0.02 -0.02 -0.02
Tax Burden
 0.63 0.63 1.00 1.00 0.75
Interest Burden
 1.08 1.08 1.01 1.00 1.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.71 5.40 1.13 35.19
Stock-Based Compensation to Revenue
 0.03 0.00 0.84 0.00 23.41
Income Quality
 -2.74 -2.74 0.80 0.89 0.98
Currency in AUD