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Verity Resources (BWNAF)
OTHER OTC:BWNAF
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BWNAF
Verity Resources
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Verity Resources (BWNAF) Ratios

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Verity Resources Ratios

BWNAF's free cash flow for Q1 2025 was AU$0.00. For the 2025 fiscal year, BWNAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 1.36 2.24 1.18 4.14
Quick Ratio
 ― 1.36 2.24 1.18 4.14
Cash Ratio
 ― 1.26 2.13 0.94 2.92
Solvency Ratio
 ― -6.35 -3.66 -15.41 -9.06
Operating Cash Flow Ratio
 ― -5.60 -3.01 -14.94 -8.68
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ ―AU$ 303.94KAU$ 518.16KAU$ 52.85KAU$ 660.29K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.67 1.23 1.20 1.32
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.20 0.57 0.06 0.31
Profitability Margins
Gross Profit Margin
―0.00%0.00%100.00%100.00%
EBIT Margin
―0.00%0.00%-6289.07%-8204.38%
EBITDA Margin
―0.00%0.00%-6254.82%-8648.65%
Operating Profit Margin
―0.00%0.00%-6062.16%-8204.79%
Pretax Profit Margin
―0.00%0.00%-6403.23%-8406.94%
Net Profit Margin
―0.00%0.00%-6403.23%-8406.94%
Continuous Operations Profit Margin
―0.00%0.00%-6403.23%-8406.94%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―99.70%99.46%105.63%102.46%
Return on Assets (ROA)
―-255.73%-70.38%-256.19%-219.68%
Return on Equity (ROE)
―-427.59%-86.83%-306.94%-289.72%
Return on Capital Employed (ROCE)
―-428.88%-87.30%-290.59%-282.76%
Return on Invested Capital (ROIC)
―-428.88%-87.30%-290.59%-281.94%
Return on Tangible Assets
―-255.73%-70.38%-256.19%-219.68%
Earnings Yield
―-102.82%-43.18%-5.22%-1.28%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.98 0.38
Payables Turnover
 ― 0.02 0.19 0.14 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.05 0.00
Asset Turnover
 ― 0.00 0.00 0.04 0.03
Working Capital Turnover Ratio
 ― 0.00 0.00 0.20 <0.01
Cash Conversion Cycle
 ― -16.50K -1.96K -2.24K 948.20
Days of Sales Outstanding
 ― 0.00 0.00 371.38 948.20
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 16.50K 1.96K 2.61K 0.00
Operating Cycle
 ― 0.00 0.00 371.38 948.20
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― -0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -1.17M -720.21 -34.71 0.00
Capital Expenditure Coverage Ratio
 ― -1.17M -720.21 -34.71 0.00
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 -61.74 -80.35
Free Cash Flow Yield
―-90.44%-35.07%-5.18%-1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.97 -2.28 -19.05 -76.92
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 1.23K 6.54K
Price-to-Book (P/B) Ratio
 ― 4.16 2.01 58.80 225.47
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.11 -2.85 -19.31 -81.42
Price-to-Operating Cash Flow Ratio
 ― -1.11 -2.86 -19.87 -81.42
Price-to-Earnings Growth (PEG) Ratio
 ― -0.02 >-0.01 -0.31 10.77
Price-to-Fair Value
 ― 4.16 2.01 58.80 225.47
Enterprise Value Multiple
 ― -0.77 -1.73 -19.55 -75.33
Enterprise Value
 ― 4.12M 2.71M 85.69M 148.26M
EV to EBITDA
 ― -0.77 -1.73 -19.55 -75.33
EV to Sales
 ― 0.00 0.00 1.22K 6.52K
EV to Free Cash Flow
 ― -0.88 -2.15 -19.25 -81.09
EV to Operating Cash Flow
 ― -0.88 -2.15 -19.81 -81.09
Tangible Book Value Per Share
 ― <0.01 0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 ― <0.01 0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 <0.01
Revenue Per Share
 ― 0.00 0.00 <0.01 <0.01
Net Income Per Share
 ― -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 0.98 1.02 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 61.63 82.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.88 0.81 0.96 0.96
Currency in AUD