Coolabah Metals Ltd.(BHMNF)
BHMNF
Coolabah Metals Ltd. financials statements
Coolabah Metals Ltd. (BHMNF) Ratios
Coolabah Metals Ltd. Ratios
BHMNF's free cash flow for Q4 2026 was AU$-23.41M. For the 2026 fiscal year, BHMNF's free cash flow was decreased by AU$-24.15M and operating cash flow was AU$734.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.09 | 14.39 | 14.10 | 0.95 |
| Quick Ratio | 0.57 | 1.09 | 14.39 | 14.10 | 0.95 |
| Cash Ratio | 0.50 | 1.07 | 13.90 | 12.80 | 0.53 |
| Solvency Ratio | -0.33 | 0.28 | 0.00 | -9.02 | 0.00 |
| Operating Cash Flow Ratio | -0.07 | -0.06 | -5.43 | -9.69 | -2.54 |
| Short-Term Operating Cash Flow Coverage | -0.40 | 0.00 | -36.06 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -56.53M | AU$ 1.69M | AU$ 4.07M | AU$ 3.80M | AU$ -10.82K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.79 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.44 | 0.02 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.42 | 5.88 | 1.06 | 1.06 | -18.84 |
| Debt Service Coverage Ratio | -1.53 | -126.30 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -9.46 | -91.29 | -10.61 | 0.00 | 0.00 |
| Debt to Market Cap | 0.17 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.11 | 15.53 | 0.00 | 1.39 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -23.05% | 6.84% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -40.45% | -6.90% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -26.68% | -2.41% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -40.45% | -1.74% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -53.73% | 5.48% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -53.73% | 5.48% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -53.73% | 5.48% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 132.81% | -314.53% | 100.00% | 98.21% | 100.00% |
| Return on Assets (ROA) | -30.96% | 12.97% | -0.34% | -47.48% | -358.32% |
| Return on Equity (ROE) | -106.00% | 76.29% | -0.36% | -50.11% | 6750.76% |
| Return on Capital Employed (ROCE) | -40.53% | -23.97% | -0.36% | -51.02% | 6750.76% |
| Return on Invested Capital (ROIC) | -35.80% | -23.68% | -0.36% | -51.02% | -56.14% |
| Return on Tangible Assets | -30.96% | 12.97% | -0.34% | -47.48% | -358.32% |
| Earnings Yield | -28.15% | 33.89% | -0.40% | -52.52% | -8.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.37 | 693.54 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 9.42 | 304.78 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.97 | 23.41 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.58 | 2.37 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -17.93 | 19.64 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.72 | -0.67 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 12.02 | 0.53 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 55.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.73 | 1.20 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 67.45 | 0.53 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.05 | -0.01 |
| Free Cash Flow Per Share | -0.20 | -0.04 | -0.02 | -0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | -27.89 | -60.80 | -17.30 | -181381.00 |
| Capital Expenditure Coverage Ratio | -0.09 | -27.89 | -60.80 | -17.30 | -181381.00 |
| Operating Cash Flow Coverage Ratio | -0.13 | -12.53 | -11.29 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.02 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -33.02% | -14.10% | -28.53% | -59.62% | -6.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.50 | 3.11 | -2.91 | -1.91 | -12.21 |
| Price-to-Sales (P/S) Ratio | 1.91 | 0.16 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.76 | 2.25 | 0.91 | 0.95 | -753.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.03 | -7.09 | -3.50 | -1.68 | -14.98 |
| Price-to-Operating Cash Flow Ratio | -36.66 | -7.35 | -3.56 | -1.77 | -14.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 0.07 | -0.01 | 0.00 |
| Enterprise Value Multiple | -7.26 | 8.82 | 0.00 | -0.48 | 0.00 |
| Enterprise Value | 176.02M | -12.35M | 1.84M | 1.28M | 8.04M |
| EV to EBITDA | -7.26 | 8.82 | 0.00 | -0.48 | 0.00 |
| EV to Sales | 1.94 | -0.21 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.07 | 9.32 | -1.07 | -0.43 | -14.77 |
| EV to Operating Cash Flow | -37.21 | 9.66 | -1.09 | -0.45 | -14.77 |
| Tangible Book Value Per Share | 0.16 | 0.12 | 0.08 | 0.08 | -0.00 |
| Shareholders’ Equity Per Share | 0.16 | 0.12 | 0.08 | 0.08 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.31 | 1.73 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | 0.09 | -0.00 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.33 | -0.79 | 1.00 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.00 | 0.82 | 1.07 | 0.81 |
Currency in AUD
