Battery Minerals Ltd.(DE:0FS0)
€0.47+-0.01 (+1.30%)
DE:0FS0
Battery Minerals Ltd. financials statements
€0.47
At close:+-0.01 (+1.30%)
Battery Minerals Ltd. (0FS0) Ratios
2 Followers
Battery Minerals Ltd. Ratios
DE:0FS0's free cash flow for Q2 2026 was AU$-16.36M. For the 2026 fiscal year, DE:0FS0's free cash flow was decreased by AU$-840.90K and operating cash flow was AU$-15.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.91 | 7.75 | 10.30 | 19.10 | 2.16 |
| Quick Ratio | 15.91 | 7.75 | 10.30 | 19.36 | 2.25 |
| Cash Ratio | 15.45 | 7.39 | 3.45 | 1.54 | 2.03 |
| Solvency Ratio | -9.16 | -39.33 | -21.58 | 2.19 | -2.82 |
| Operating Cash Flow Ratio | -6.54 | -8.50 | -9.36 | 2.19 | -2.97 |
| Short-Term Operating Cash Flow Coverage | -308.83 | 0.00 | 0.00 | 80.63 | -65.64 |
| Net Current Asset Value | AU$ 27.62M | AU$ 3.83M | AU$ 3.47M | AU$ 8.17M | AU$ 2.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.02 | 1.02 | 1.11 |
| Debt Service Coverage Ratio | -442.49 | 0.00 | 0.00 | 80.63 | -52.53 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.65 | 0.20 | 0.31 | 0.15 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -55676.84% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -55151.79% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -55676.84% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -102901.29% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -108761.77% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -104790.27% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 105.70% | -19.17% | 97.35% |
| EBT Per EBIT | 97.84% | 118.46% | 184.82% | 100.05% | 123.51% |
| Return on Assets (ROA) | -47.56% | -229.68% | -33.13% | 3.68% | -28.54% |
| Return on Equity (ROE) | -50.15% | -243.89% | -33.64% | 3.76% | -31.64% |
| Return on Capital Employed (ROCE) | -51.26% | -205.08% | -17.22% | -19.58% | -26.17% |
| Return on Invested Capital (ROIC) | -51.20% | -204.08% | -17.22% | 4.85% | -25.36% |
| Return on Tangible Assets | -47.56% | -229.68% | -33.13% | 3.68% | -28.55% |
| Earnings Yield | -13.44% | -88.32% | -61.08% | 0.27% | -25.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Payables Turnover | 0.08 | 0.10 | 0.33 | 1.44 | 0.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.50 | -0.85 |
| 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 | -4595.97 | -3621.69 | 1970.53 | -497.55 | -1281.57 |
| Days of Sales Outstanding | 0.00 | 0.00 | 3084.69 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -243.63 | -430.80 |
| Days of Payables Outstanding | 4595.97 | 3621.69 | 1114.16 | 253.92 | 850.77 |
| Operating Cycle | 0.00 | 0.00 | 3084.69 | -243.63 | -430.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | -0.03 | 0.00 | -0.08 |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | 0.00 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -25.89 | -57.60 | -1411.33 | 30.28 | -79.97 |
| Capital Expenditure Coverage Ratio | -25.89 | -57.60 | -1411.33 | 30.28 | -79.97 |
| Operating Cash Flow Coverage Ratio | -308.83 | -55.42 | 0.00 | 80.63 | -29.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -469.69 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.90% | -18.14% | -26.40% | 0.30% | -24.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.44 | -1.11 | -1.64 | 367.75 | -3.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 1780.62 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.73 | 2.76 | 0.55 | 13.82 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.10 | -5.51 | -3.79 | 333.64 | -4.05 |
| Price-to-Operating Cash Flow Ratio | -10.49 | -5.61 | -3.79 | 322.62 | -4.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.01 | 0.00 | -3.66 | 0.12 |
| Enterprise Value Multiple | -5.68 | -1.14 | -2.92 | -68.37 | -4.16 |
| Enterprise Value | 98.55M | 23.17M | 11.98M | 317.99M | 19.78M |
| EV to EBITDA | -5.68 | -1.14 | -2.92 | -68.37 | -4.16 |
| EV to Sales | 0.00 | 0.00 | 1607.68 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.83 | -4.68 | -3.42 | 332.93 | -3.41 |
| EV to Operating Cash Flow | -8.13 | -4.76 | -3.42 | 321.93 | -3.45 |
| Tangible Book Value Per Share | 0.14 | 0.06 | 0.20 | 0.01 | 0.28 |
| Shareholders’ Equity Per Share | 0.14 | 0.06 | 0.20 | 0.01 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | 1.25 | 0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.14 | -0.07 | 0.00 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.06 | -0.19 | 0.97 |
| Interest Burden | 0.98 | 1.18 | 1.85 | 0.95 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 203.62 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.20 | 0.00 | 1.14 | 0.94 |
Currency in AUD
