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Barksdale Resources (BRKCF)
OTHER OTC:BRKCF
US Market
BRKCF
Barksdale Resources
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Barksdale Resources (BRKCF) Ratios

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Barksdale Resources Ratios

BRKCF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, BRKCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 7.29 0.09 0.65 3.75
Quick Ratio
 ― 7.29 0.09 0.65 3.75
Cash Ratio
 ― 6.92 0.02 0.56 3.53
Solvency Ratio
 ― -0.75 -1.21 -1.48 -1.93
Operating Cash Flow Ratio
 ― -1.77 -0.61 -0.44 -1.03
Short-Term Operating Cash Flow Coverage
 ― 0.00 -0.84 -0.96 -1.19
Net Current Asset Value
C$ ―C$ 1.15MC$ -1.77MC$ -1.12MC$ 4.50M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.06 0.06 0.07
Debt-to-Equity Ratio
 ― 0.10 0.06 0.07 0.08
Debt-to-Capital Ratio
 ― 0.09 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.00 0.00 <0.01
Financial Leverage Ratio
 ― 1.12 1.08 1.15 1.09
Debt Service Coverage Ratio
 ― -1.46 -1.11 -2.46 -2.05
Interest Coverage Ratio
 ― -1.74 -6.03 -8.35 -13.60
Debt to Market Cap
 ― 0.13 0.10 0.13 0.04
Interest Debt Per Share
 ― 0.03 0.01 0.02 0.02
Net Debt to EBITDA
 ― 0.95 -0.73 0.06 1.29
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―91.87%100.00%101.20%98.53%
EBT Per EBIT
―180.12%211.95%169.05%159.25%
Return on Assets (ROA)
―-7.96%-15.36%-19.01%-15.57%
Return on Equity (ROE)
―-8.89%-16.59%-21.80%-16.93%
Return on Capital Employed (ROCE)
―-4.90%-7.83%-12.73%-10.73%
Return on Invested Capital (ROIC)
―-4.50%-7.39%-11.91%-9.87%
Return on Tangible Assets
―-7.96%-15.36%-19.01%-15.57%
Earnings Yield
―-12.14%-28.38%-41.02%-8.37%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.05 0.12 0.02 0.19
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -7.96K -3.05K -19.61K -1.89K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 7.96K 3.05K 19.61K 1.89K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 -0.02 -0.02
Free Cash Flow Per Share
 ― -0.03 -0.06 -0.09 -0.07
CapEx Per Share
 ― 0.02 0.05 0.07 0.04
Free Cash Flow to Operating Cash Flow
 ― 3.75 6.42 5.52 2.68
Dividend Paid and CapEx Coverage Ratio
 ― -0.36 -0.18 -0.22 -0.60
Capital Expenditure Coverage Ratio
 ― -0.36 -0.18 -0.22 -0.60
Operating Cash Flow Coverage Ratio
 ― -0.39 -0.82 -0.93 -1.09
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-19.26%-53.90%-66.78%-11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -8.24 -3.53 -2.44 -11.95
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.73 0.58 0.53 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.19 -1.86 -1.50 -9.01
Price-to-Operating Cash Flow Ratio
 ― -19.45 -11.91 -8.27 -24.11
Price-to-Earnings Growth (PEG) Ratio
 ― 0.19 0.09 -0.20 -0.17
Price-to-Fair Value
 ― 0.73 0.58 0.53 2.02
Enterprise Value Multiple
 ― -12.92 -8.09 -2.61 -11.16
Enterprise Value
 ― 20.87M 15.51M 11.04M 37.35M
EV to EBITDA
 ― -12.92 -8.09 -2.61 -11.16
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -4.84 -2.04 -1.47 -8.07
EV to Operating Cash Flow
 ― -18.12 -13.09 -8.09 -21.61
Tangible Book Value Per Share
 ― 0.20 0.20 0.25 0.29
Shareholders’ Equity Per Share
 ― 0.20 0.20 0.25 0.29
Tax and Other Ratios
Effective Tax Rate
 ― 0.08 0.00 -0.01 0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.03 -0.06 -0.05
Tax Burden
 ― 0.92 1.00 1.01 0.99
Interest Burden
 ― 1.80 1.12 1.08 1.05
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.42 0.30 0.29 0.50
Currency in CAD