Blaze Minerals (AU:SBK)
A$0.010.00 (0.00%)
AU:SBK
Blaze Minerals financials statements
A$0.01
At close:0.00 (0.00%)
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Blaze Minerals (SBK) Ratios
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Blaze Minerals Ratios
AU:SBK's free cash flow for Q4 2026 was AU$-636.14K. For the 2026 fiscal year, AU:SBK's free cash flow was decreased by AU$-5.00 and operating cash flow was AU$-636.13K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.30 | 11.14 | 9.46 | 26.07 |
| Quick Ratio | 0.78 | 0.30 | 11.14 | 9.62 | 26.50 |
| Cash Ratio | 0.18 | 0.21 | 9.96 | 9.31 | 25.65 |
| Solvency Ratio | 3.53 | -2.26 | -58.20 | -7.79 | -22.95 |
| Operating Cash Flow Ratio | -5.34 | -0.45 | -10.37 | -5.45 | -13.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -53.77K | AU$ -1.39M | AU$ 753.12K | AU$ 1.14M | AU$ 1.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.43 | 1.02 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.05 | 0.09 | 0.89 | 1.20 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | -37.97% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | -12902.06% | -51081.02% | 0.00% | -9002.70% | -27456.99% |
| EBITDA Margin | 4722.74% | -51043.05% | 0.00% | -8875.22% | -27133.37% |
| Operating Profit Margin | -12153.61% | -11610.09% | 0.00% | -7036.79% | -19638.90% |
| Pretax Profit Margin | -13272.87% | -51081.00% | 0.00% | -9002.70% | -27422.93% |
| Net Profit Margin | -13272.87% | -51081.00% | 0.00% | -9002.70% | -27422.93% |
| Continuous Operations Profit Margin | -13272.87% | -51081.00% | 0.00% | -9002.70% | -27422.93% |
| Net Income Per EBT | 100.00% | 100.00% | 158.63% | 100.00% | 100.00% |
| EBT Per EBIT | 109.21% | 439.97% | 378.32% | 127.94% | 139.64% |
| Return on Assets (ROA) | -55.95% | -67.63% | -109.11% | -15.74% | -24.93% |
| Return on Equity (ROE) | -59.02% | -96.43% | -111.04% | -16.06% | -25.20% |
| Return on Capital Employed (ROCE) | -54.05% | -21.92% | -18.50% | -12.56% | -18.04% |
| Return on Invested Capital (ROIC) | -54.05% | -21.92% | -18.50% | -12.56% | -18.04% |
| Return on Tangible Assets | -55.95% | -67.63% | -109.11% | -15.74% | -24.93% |
| Earnings Yield | -100.00% | -128.91% | -185.68% | -12.61% | -25.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.51 | 0.09 | 0.00 | 0.56 | 0.20 |
| Payables Turnover | 0.00 | 0.01 | 0.20 | 0.11 | 0.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.71 | -0.59 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.26 | 0.10 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.03 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | 242.23 | -28817.88 | -1807.31 | -3149.30 | -218.86 |
| Days of Sales Outstanding | 242.23 | 4158.54 | 0.00 | 653.66 | 1838.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -516.48 | -613.86 |
| Days of Payables Outstanding | 0.00 | 32976.42 | 1807.31 | 3286.48 | 1443.18 |
| Operating Cycle | 242.23 | 4158.54 | 0.00 | 137.18 | 1224.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.25 | -221976.50 | -1.03 | -1.10 | -1.78 |
| Capital Expenditure Coverage Ratio | -1.25 | -221976.50 | -1.03 | -1.10 | -1.78 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -65.81 | -101.27 | 0.00 | -62.09 | -157.02 |
| Free Cash Flow Yield | -89.32% | -25.56% | -60.61% | -16.59% | -22.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -0.77 | -0.54 | -7.93 | -3.93 |
| Price-to-Sales (P/S) Ratio | 132.73 | 396.24 | 0.00 | 714.18 | 1076.76 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.75 | 0.60 | 1.27 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.12 | -3.91 | -1.65 | -6.03 | -4.39 |
| Price-to-Operating Cash Flow Ratio | -2.02 | -3.91 | -3.25 | -11.50 | -6.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | -0.00 | 0.21 | 0.08 |
| Enterprise Value Multiple | 2.76 | -0.68 | -2.12 | -6.85 | -2.85 |
| Enterprise Value | 2.54M | 3.06M | 1.77M | 7.21M | 4.54M |
| EV to EBITDA | 2.76 | -0.68 | -2.12 | -6.85 | -2.85 |
| EV to Sales | 130.49 | 349.49 | 0.00 | 608.11 | 773.13 |
| EV to Free Cash Flow | -1.10 | -3.45 | -1.16 | -5.13 | -3.15 |
| EV to Operating Cash Flow | -1.98 | -3.45 | -2.29 | -9.79 | -4.92 |
| Tangible Book Value Per Share | 0.03 | 0.08 | 0.01 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.08 | 0.01 | 0.02 | 0.02 |
| 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 | -0.08 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.59 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.00 | 2.53 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 122.54 | 115.72 | 0.00 | 42.76 | 117.44 |
| Stock-Based Compensation to Revenue | 16.48 | 0.00 | 0.00 | 0.00 | 35.77 |
| Income Quality | 0.50 | 0.20 | 0.26 | 0.69 | 0.57 |
Currency in AUD
