Buxton Resources Limited(DE:3B4)
€0.01+0.00 (+8.33%)
DE:3B4
Buxton Resources Limited financials statements
€0.01
At close:+0.00 (+8.33%)
Buxton Resources Limited (3B4) Ratios
0 Followers
Buxton Resources Limited Ratios
DE:3B4's free cash flow for Q4 2026 was AU$-1.43M. For the 2026 fiscal year, DE:3B4's free cash flow was decreased by AU$-58.04K and operating cash flow was AU$-1.37M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.67 | 5.86 | 6.15 | 3.73 | 26.12 |
| Quick Ratio | 6.67 | 5.86 | 6.15 | 3.73 | 26.12 |
| Cash Ratio | 5.61 | 4.76 | 5.32 | 3.46 | 23.80 |
| Solvency Ratio | 0.99 | -6.96 | -7.73 | -2.42 | -18.68 |
| Operating Cash Flow Ratio | -2.48 | -7.08 | -6.97 | -2.39 | -18.67 |
| Short-Term Operating Cash Flow Coverage | -47.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 7.34M | AU$ 2.53M | AU$ 2.67M | AU$ 3.17M | AU$ 2.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.17 | 1.13 | 1.29 | 1.03 |
| Debt Service Coverage Ratio | 14.86 | -146.82 | -80.89 | -251.94 | -235.07 |
| Interest Coverage Ratio | 167.83 | -146.82 | -138.00 | -701.91 | -240.60 |
| 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 | -3.95 | 0.56 | 0.69 | 1.44 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.31% | 100.00% | -1.18% | 13305.46% | 90.66% |
| EBIT Margin | 27.10% | -475.09% | -144.28% | -15660.61% | -4108.78% |
| EBITDA Margin | 28.79% | -440.02% | -143.10% | -15539.03% | -4099.45% |
| Operating Profit Margin | 27.10% | -440.02% | -244.13% | -28988.83% | -4195.89% |
| Pretax Profit Margin | 29.22% | -478.08% | -144.28% | -20835.75% | -4108.77% |
| Net Profit Margin | 18.53% | -478.08% | -144.28% | -15701.91% | -4108.77% |
| Continuous Operations Profit Margin | 18.53% | -478.08% | -144.28% | -15701.91% | -4108.77% |
| Net Income Per EBT | 63.42% | 100.00% | 100.00% | 75.36% | 100.00% |
| EBT Per EBIT | 107.82% | 108.65% | 59.10% | 71.88% | 97.92% |
| Return on Assets (ROA) | 12.25% | -111.15% | -90.34% | -54.05% | -51.66% |
| Return on Equity (ROE) | 14.17% | -130.44% | -102.19% | -69.48% | -53.12% |
| Return on Capital Employed (ROCE) | 20.71% | -116.98% | -172.90% | -128.28% | -54.25% |
| Return on Invested Capital (ROIC) | 13.03% | -115.19% | -172.90% | -96.67% | -54.25% |
| Return on Tangible Assets | 12.25% | -111.15% | -90.34% | -54.05% | -51.66% |
| Earnings Yield | 8.10% | -52.00% | -29.77% | -11.07% | -16.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 2.89 | 17.93 | 0.16 | 1.17 |
| Payables Turnover | 1.01 | 0.23 | 0.09 | -15.69 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 35.28 | 0.88 | 2.18 | 0.13 | 0.49 |
| Asset Turnover | 0.66 | 0.23 | 0.63 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 1.27 | 0.38 | 0.96 | 0.01 | 0.02 |
| Cash Conversion Cycle | -307.41 | -1455.73 | -4044.01 | 2304.31 | -3097.93 |
| Days of Sales Outstanding | 54.53 | 126.13 | 20.35 | 2281.05 | 312.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 361.94 | 1581.86 | 4064.36 | -23.27 | 3410.26 |
| Operating Cycle | 54.53 | 126.13 | 20.35 | 2281.05 | 312.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -55.28 | -153.83 | -147.06 | -35.19 | -20.78 |
| Capital Expenditure Coverage Ratio | -55.28 | -153.83 | -147.06 | -35.19 | -20.78 |
| Operating Cash Flow Coverage Ratio | -47.97 | -30.56 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.51 | -3.82 | -1.29 | -154.29 | -40.98 |
| Free Cash Flow Yield | -22.55% | -41.86% | -26.81% | -11.19% | -17.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.50 | -1.92 | -3.36 | -9.03 | -6.13 |
| Price-to-Sales (P/S) Ratio | 2.29 | 9.19 | 4.85 | 1418.07 | 251.92 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.51 | 3.43 | 6.28 | 3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.43 | -2.39 | -3.73 | -8.94 | -5.87 |
| Price-to-Operating Cash Flow Ratio | -4.51 | -2.40 | -3.76 | -9.19 | -6.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.19 | -0.13 | -0.15 | -0.22 |
| Enterprise Value Multiple | 4.00 | -1.53 | -2.70 | -7.69 | -4.87 |
| Enterprise Value | 7.29M | 6.76M | 10.82M | 21.51M | 7.54M |
| EV to EBITDA | 4.00 | -1.53 | -2.70 | -7.69 | -4.87 |
| EV to Sales | 1.15 | 6.75 | 3.86 | 1194.86 | 199.71 |
| EV to Free Cash Flow | -2.23 | -1.75 | -2.97 | -7.53 | -4.65 |
| EV to Operating Cash Flow | -2.27 | -1.76 | -2.99 | -7.74 | -4.87 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.00 | 0.00 | 0.25 | 0.00 |
| Revenue Per Share | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 0.63 | 1.00 | 1.00 | 0.75 | 1.00 |
| Interest Burden | 1.08 | 1.01 | 1.00 | 1.33 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.71 | 5.40 | 1.13 | 35.19 | 9.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.84 | 0.00 | 23.41 | 1.50 |
| Income Quality | -2.74 | 0.80 | 0.89 | 0.98 | 1.00 |
Currency in AUD
