Barksdale Resources(BRKCF)
$0.18+-0.01 (+10.43%)
BRKCF
Barksdale Resources financials statements
$0.18
At close:+-0.01 (+10.43%)
Barksdale Resources (BRKCF) Ratios
7 Followers
Barksdale Resources Ratios
BRKCF's free cash flow for Q4 2026 was C$-284.57K. For the 2026 fiscal year, BRKCF's free cash flow was decreased by C$-4.00 and operating cash flow was C$-284.57K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.29 | 0.09 | 0.65 | 3.75 | 1.40 |
| Quick Ratio | 7.29 | 0.09 | 0.65 | 3.75 | 1.40 |
| Cash Ratio | 6.92 | 0.02 | 0.56 | 3.53 | 1.30 |
| Solvency Ratio | -0.75 | -1.21 | -1.48 | -1.93 | -0.76 |
| Operating Cash Flow Ratio | -1.77 | -0.61 | -0.44 | -1.03 | -0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.84 | -0.96 | -1.19 | -0.91 |
| Net Current Asset Value | C$ 1.15M | C$ -1.77M | C$ -1.12M | C$ 4.50M | C$ 764.67K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.06 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 0.10 | 0.06 | 0.07 | 0.08 | 0.13 |
| Debt-to-Capital Ratio | 0.09 | 0.06 | 0.06 | 0.07 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.08 | 1.15 | 1.09 | 1.17 |
| Debt Service Coverage Ratio | -1.46 | -1.11 | -2.46 | -2.05 | -1.01 |
| Interest Coverage Ratio | -1.74 | -6.03 | -8.35 | -13.60 | -43.89 |
| Debt to Market Cap | 0.13 | 0.10 | 0.13 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | 0.95 | -0.73 | 0.06 | 1.29 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 91.87% | 100.00% | 101.20% | 98.53% | 97.55% |
| EBT Per EBIT | 180.12% | 211.95% | 169.05% | 159.25% | 109.86% |
| Return on Assets (ROA) | -7.96% | -15.36% | -19.01% | -15.57% | -11.23% |
| Return on Equity (ROE) | -8.89% | -16.59% | -21.80% | -16.93% | -13.13% |
| Return on Capital Employed (ROCE) | -4.90% | -7.83% | -12.73% | -10.73% | -12.13% |
| Return on Invested Capital (ROIC) | -4.50% | -7.39% | -11.91% | -9.87% | -10.61% |
| Return on Tangible Assets | -7.96% | -15.36% | -19.01% | -15.57% | -11.23% |
| Earnings Yield | -12.14% | -28.38% | -41.02% | -8.37% | -6.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.12 | 0.02 | 0.19 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7956.67 | -3045.83 | -19608.11 | -1894.03 | -5484.92 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7956.67 | 3045.83 | 19608.11 | 1894.03 | 5484.92 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.09 | -0.07 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | -0.18 | -0.22 | -0.60 | -0.40 |
| Capital Expenditure Coverage Ratio | -0.36 | -0.18 | -0.22 | -0.60 | -0.40 |
| Operating Cash Flow Coverage Ratio | -0.39 | -0.82 | -0.93 | -1.09 | -0.83 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.26% | -53.90% | -66.78% | -11.10% | -16.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.24 | -3.53 | -2.44 | -11.95 | -16.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.58 | 0.53 | 2.02 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.19 | -1.86 | -1.50 | -9.01 | -5.94 |
| Price-to-Operating Cash Flow Ratio | -19.45 | -11.91 | -8.27 | -24.11 | -20.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.09 | -0.20 | -0.17 | 0.54 |
| Enterprise Value Multiple | -12.95 | -8.09 | -2.61 | -11.16 | -17.13 |
| Enterprise Value | 20.87M | 15.51M | 11.04M | 37.35M | 29.89M |
| EV to EBITDA | -12.95 | -8.09 | -2.61 | -11.16 | -17.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.84 | -2.04 | -1.47 | -8.07 | -5.72 |
| EV to Operating Cash Flow | -18.12 | -13.09 | -8.09 | -21.61 | -20.01 |
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.25 | 0.29 | 0.22 |
| Shareholders’ Equity Per Share | 0.20 | 0.20 | 0.25 | 0.29 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.00 | -0.01 | 0.01 | 0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.06 | -0.05 | -0.03 |
| Tax Burden | 0.92 | 1.00 | 1.01 | 0.99 | 0.98 |
| Interest Burden | 1.80 | 1.12 | 1.08 | 1.05 | 1.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.30 | 0.29 | 0.50 | 0.80 |
Currency in CAD
