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STOCKS

Brookmount Explorations (BMXI)

OTHER OTC:BMXI

BMXI

Brookmount Explorations

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Brookmount Explorations (BMXI) Ratios

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Brookmount Explorations Ratios

BMXI's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, BMXI's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	1.58	1.96	0.72	0.49
Quick Ratio	0.11	0.03	0.11	0.04	0.21
Cash Ratio	0.11	0.03	0.11	0.04	0.21
Solvency Ratio	4.01	4.70	4.01	3.65	5.54
Operating Cash Flow Ratio	3.53	1.76	3.53	3.96	7.27
Short-Term Operating Cash Flow Coverage	28.07	5.48	28.07	15.77	56.38
Net Current Asset Value	$ -1.28M	$ 781.00K	$ 1.41M	$ -698.00K	$ -659.00K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	0.02	<0.01
Debt-to-Equity Ratio	<0.01	0.01	<0.01	0.02	<0.01
Debt-to-Capital Ratio	<0.01	0.01	<0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.05	1.07	1.09	1.08
Debt Service Coverage Ratio	28.31	14.73	28.31	15.04	53.06
Interest Coverage Ratio	137.66	125.00	137.66	161.83	1.09K
Debt to Market Cap	0.09	0.27	0.09	0.08	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.03	<0.01
Net Debt to EBITDA	0.17	0.05	<0.01	0.04	>-0.01
Profitability Margins
Gross Profit Margin	64.45%	66.77%	64.45%	67.70%	72.43%
EBIT Margin	53.88%	57.14%	53.88%	55.42%	59.34%
EBITDA Margin	56.27%	60.19%	56.27%	57.21%	61.36%
Operating Profit Margin	53.86%	57.14%	53.86%	55.21%	59.52%
Pretax Profit Margin	53.48%	56.69%	53.48%	55.08%	59.28%
Net Profit Margin	45.84%	52.44%	45.84%	47.26%	51.54%
Continuous Operations Profit Margin	45.84%	52.44%	45.84%	47.26%	51.54%
Net Income Per EBT	85.71%	92.50%	85.71%	85.81%	86.95%
EBT Per EBIT	99.30%	99.20%	99.30%	99.77%	99.60%
Return on Assets (ROA)	32.47%	21.14%	24.57%	30.31%	39.18%
Return on Equity (ROE)	40.24%	22.20%	26.26%	33.17%	42.27%
Return on Capital Employed (ROCE)	48.62%	24.04%	30.59%	38.28%	47.94%
Return on Invested Capital (ROIC)	35.24%	21.93%	26.03%	32.19%	41.36%
Return on Tangible Assets	63.44%	29.51%	36.27%	48.75%	65.44%
Earnings Yield	113.66%	423.49%	307.85%	132.95%	50.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-10.00T>
Payables Turnover	22.45	16.20	22.45	14.75	504.83
Inventory Turnover	1.82	2.06	1.82	4.04	13.52
Fixed Asset Turnover	4.81	2.39	4.81	13.40	13.40
Asset Turnover	0.54	0.40	0.54	0.64	0.76
Working Capital Turnover Ratio	27.21	12.73	27.21	-32.38	-15.11
Cash Conversion Cycle	52.62	154.50	184.60	65.63	26.27
Days of Sales Outstanding	0.00	0.00	0.00	0.00	>-0.01
Days of Inventory Outstanding	52.62	177.03	200.86	90.37	26.99
Days of Payables Outstanding	0.00	22.53	16.26	24.74	0.72
Operating Cycle	52.62	177.03	200.86	90.37	26.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.04	0.15	0.46	0.47
Free Cash Flow Per Share	0.04	-0.02	0.04	0.25	0.30
CapEx Per Share	0.10	0.06	0.10	0.21	0.18
Free Cash Flow to Operating Cash Flow	0.30	-0.37	0.30	0.54	0.62
Dividend Paid and CapEx Coverage Ratio	1.42	0.73	1.42	2.19	2.66
Capital Expenditure Coverage Ratio	1.42	0.73	1.42	2.19	2.66
Operating Cash Flow Coverage Ratio	28.07	5.48	28.07	15.77	56.38
Operating Cash Flow to Sales Ratio	0.37	0.18	0.37	0.46	0.54
Free Cash Flow Yield	49.95%	-54.24%	73.82%	70.87%	32.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.32	0.24	0.32	0.75	1.99
Price-to-Sales (P/S) Ratio	0.15	0.12	0.15	0.36	1.03
Price-to-Book (P/B) Ratio	0.09	0.05	0.09	0.25	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	1.35	-1.84	1.35	1.41	3.05
Price-to-Operating Cash Flow Ratio	0.40	0.68	0.40	0.77	1.90
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	>-0.01	0.34	-0.04
Price-to-Fair Value	0.09	0.05	0.09	0.25	0.84
Enterprise Value Multiple	0.27	0.26	0.27	0.66	1.66
Enterprise Value	3.07M	2.64M	2.47M	5.35M	11.20M
EV to EBITDA	0.86	0.26	0.27	0.66	1.66
EV to Sales	0.44	0.15	0.15	0.38	1.02
EV to Free Cash Flow	2.50	-2.30	1.37	1.51	3.03
EV to Operating Cash Flow	1.12	0.84	0.41	0.82	1.89
Tangible Book Value Per Share	0.46	0.38	0.46	0.82	0.61
Shareholders’ Equity Per Share	0.70	0.53	0.70	1.40	1.07
Tax and Other Ratios
Effective Tax Rate	0.14	0.07	0.14	0.14	0.13
Revenue Per Share	0.40	0.23	0.40	0.98	0.88
Net Income Per Share	0.18	0.12	0.18	0.46	0.45
Tax Burden	0.80	0.93	0.86	0.86	0.87
Interest Burden	1.00	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.99	0.35	0.81	0.98	1.05

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