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BCI Minerals Ltd (CH:BC3)
:BC3
Switzerland Market

BCI Minerals Ltd (BC3) Ratios

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BCI Minerals Ltd Ratios

CH:BC3's free cash flow for Q2 2025 was AU$-67.10. For the 2025 fiscal year, CH:BC3's free cash flow was decreased by AU$ and operating cash flow was AU$-120.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.22 2.22 4.98 3.53 3.04
Quick Ratio
2.22 2.22 4.98 3.53 3.04
Cash Ratio
1.76 1.76 3.95 2.05 2.17
Solvency Ratio
0.09 0.09 -0.07 0.49 0.11
Operating Cash Flow Ratio
-0.03 -0.03 0.67 0.24 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 29.54MAU$ -45.08MAU$ 188.67MAU$ 81.41MAU$ 26.30M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.04 <0.01 <0.01
Debt-to-Equity Ratio
0.24 0.24 0.05 <0.01 <0.01
Debt-to-Capital Ratio
0.19 0.19 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.04 0.00 0.00
Financial Leverage Ratio
1.43 1.43 1.24 1.32 1.31
Debt Service Coverage Ratio
-208.09 -208.09 -281.53 556.21 16.76
Interest Coverage Ratio
-210.56 -210.56 -337.61 655.48 -121.95
Debt to Market Cap
0.35 0.35 0.08 0.00 0.00
Interest Debt Per Share
0.08 0.08 0.02 <0.01 <0.01
Net Debt to EBITDA
12.91 0.81 29.41 -2.91 -11.45
Profitability Margins
Gross Profit Margin
6.29%6.29%-1.07%19.93%1.35%
EBIT Margin
15.70%15.70%-24.49%13.55%0.53%
EBITDA Margin
-11.20%-11.20%-11.42%16.61%4.60%
Operating Profit Margin
-23.80%-23.80%-28.94%16.14%-5.82%
Pretax Profit Margin
15.58%15.58%-24.58%13.52%0.49%
Net Profit Margin
15.58%15.58%-24.58%13.52%0.49%
Continuous Operations Profit Margin
15.58%15.58%-24.58%13.52%0.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-65.48%-65.48%84.94%83.80%-8.36%
Return on Assets (ROA)
9.89%1.52%-2.88%9.64%0.28%
Return on Equity (ROE)
12.45%2.17%-3.57%12.73%0.36%
Return on Capital Employed (ROCE)
-7.38%-2.59%-3.80%13.87%-3.86%
Return on Invested Capital (ROIC)
-6.91%-0.54%-5.76%10.86%26.18%
Return on Tangible Assets
12.07%1.56%-2.96%10.35%0.32%
Earnings Yield
16.65%3.23%-6.40%7.38%0.56%
Efficiency Ratios
Receivables Turnover
3.81 3.81 3.33 2.88 4.78
Payables Turnover
0.93 0.93 1.12 3.46 4.17
Inventory Turnover
56.38M 56.38M 63.67M 0.00 0.00
Fixed Asset Turnover
0.14 0.14 0.32 3.24 1.91
Asset Turnover
0.10 0.10 0.12 0.71 0.57
Working Capital Turnover Ratio
0.39 0.39 0.38 2.37 2.01
Cash Conversion Cycle
-3.65 -298.31 -217.19 21.44 -11.26
Days of Sales Outstanding
145.31 95.92 109.46 126.80 76.33
Days of Inventory Outstanding
0.00 <0.01 <0.01 0.00 0.00
Days of Payables Outstanding
148.96 394.23 326.65 105.36 87.59
Operating Cycle
145.31 95.92 109.46 126.80 76.33
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.04 0.02 0.01
Free Cash Flow Per Share
-0.18 -0.18 -0.11 -0.01 >-0.01
CapEx Per Share
0.18 0.18 0.15 0.03 0.02
Free Cash Flow to Operating Cash Flow
121.01 121.01 -2.60 -0.84 -0.63
Dividend Paid and CapEx Coverage Ratio
>-0.01 >-0.01 0.28 0.54 0.61
Capital Expenditure Coverage Ratio
>-0.01 >-0.01 0.28 0.54 0.61
Operating Cash Flow Coverage Ratio
-0.02 -0.02 1.93 10.57 5.68
Operating Cash Flow to Sales Ratio
-0.03 -0.03 0.63 0.06 0.06
Free Cash Flow Yield
-8.15%-79.67%-42.60%-2.62%-4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.99 30.99 -15.63 13.55 179.79
Price-to-Sales (P/S) Ratio
4.83 4.83 3.84 1.83 0.87
Price-to-Book (P/B) Ratio
0.67 0.67 0.56 1.72 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-1.26 -1.26 -2.35 -38.22 -24.39
Price-to-Operating Cash Flow Ratio
-151.89 -151.89 6.11 32.27 15.46
Price-to-Earnings Growth (PEG) Ratio
-0.21 -0.21 0.11 <0.01 -1.85
Price-to-Fair Value
0.67 0.67 0.56 1.72 0.65
Enterprise Value Multiple
-42.32 -42.32 -4.24 8.12 7.58
Enterprise Value
43.76M 285.09M 30.51M 219.22M 27.00M
EV to EBITDA
-16.76 -42.32 -4.24 8.12 7.58
EV to Sales
0.81 4.74 0.48 1.35 0.35
EV to Free Cash Flow
-6.93 -1.23 -0.30 -28.13 -9.72
EV to Operating Cash Flow
-7.11 -149.03 0.77 23.76 6.16
Tangible Book Value Per Share
0.33 0.33 0.44 0.28 0.20
Shareholders’ Equity Per Share
0.34 0.34 0.46 0.30 0.25
Tax and Other Ratios
Effective Tax Rate
0.79 0.79 -0.52 0.22 7.80
Revenue Per Share
0.05 0.05 0.07 0.28 0.18
Net Income Per Share
<0.01 <0.01 -0.02 0.04 <0.01
Tax Burden
1.13 1.00 1.00 1.00 1.00
Interest Burden
-1.40 0.99 1.00 1.00 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.37 0.33 0.05 0.08
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 <0.01 <0.01
Income Quality
-0.48 -0.20 -2.56 0.42 11.63
Currency in AUD
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