Blackstone Minerals Ltd(DE:B9S)
€0.01+-0.00 (+10.00%)
DE:B9S
Blackstone Minerals Ltd financials statements
€0.01
At close:+-0.00 (+10.00%)
Blackstone Minerals Ltd (B9S) Ratios
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Blackstone Minerals Ltd Ratios
DE:B9S's free cash flow for Q4 2026 was AU$-2.27M. For the 2026 fiscal year, DE:B9S's free cash flow was decreased by AU$-42.68K and operating cash flow was AU$-2.23M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.21 | 0.30 | 2.33 | 2.62 | 8.03 |
| Quick Ratio | 14.21 | 0.30 | 2.33 | 3.04 | 8.44 |
| Cash Ratio | 11.34 | 0.20 | 1.65 | 2.18 | 7.62 |
| Solvency Ratio | -11.67 | -2.41 | -5.42 | -4.92 | -4.66 |
| Operating Cash Flow Ratio | -7.38 | -2.05 | -5.44 | -4.92 | -6.70 |
| Short-Term Operating Cash Flow Coverage | -196.58 | 0.00 | -13.72 | -92.08 | 636.57 |
| Net Current Asset Value | AU$ 15.97M | AU$ -2.81M | AU$ 2.89M | AU$ 8.56M | AU$ 36.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 0.99 | 0.96 | 1.17 | 1.12 |
| Debt Service Coverage Ratio | -233.81 | -79.13 | -12.33 | -87.66 | 4190.95 |
| Interest Coverage Ratio | -2029.07 | -76.86 | -46.13 | -654.05 | -824.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.01 | -0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.14 | 0.03 | 0.15 | 0.35 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -2744.55% | -1995.14% | -318.50% | -3131.13% |
| EBIT Margin | 0.00% | -34601.82% | -39308.54% | -11370.07% | -100181.06% |
| EBITDA Margin | 0.00% | -31857.28% | -37313.41% | -11051.63% | -97047.35% |
| Operating Profit Margin | 0.00% | -27623.60% | -27863.51% | -9955.66% | -110398.33% |
| Pretax Profit Margin | 0.00% | -34961.23% | -39911.77% | -11384.77% | -100314.76% |
| Net Profit Margin | 0.00% | -30700.95% | -31209.15% | -10276.34% | -88966.57% |
| Continuous Operations Profit Margin | 0.00% | -31545.99% | -32253.53% | -10160.00% | -99005.57% |
| Net Income Per EBT | 108.77% | 87.81% | 78.20% | 90.26% | 88.69% |
| EBT Per EBIT | 110.90% | 126.56% | 143.24% | 114.35% | 90.87% |
| Return on Assets (ROA) | -12.29% | -11.63% | -90.02% | -87.56% | -45.54% |
| Return on Equity (ROE) | -16.65% | -11.56% | -86.41% | -102.02% | -50.98% |
| Return on Capital Employed (ROCE) | -10.29% | -10.84% | -92.47% | -100.33% | -61.18% |
| Return on Invested Capital (ROIC) | -10.29% | -9.77% | -70.05% | -87.82% | -60.17% |
| Return on Tangible Assets | -12.29% | -11.63% | -90.02% | -87.56% | -45.60% |
| Earnings Yield | -25.95% | -17.76% | -70.74% | -56.63% | -43.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.16 | 0.03 | 0.13 | 0.02 |
| Payables Turnover | 0.11 | 0.59 | 3.51 | 0.35 | 0.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.43 | -0.51 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | -3349.34 | 1683.13 | 11148.21 | 846.90 | 20727.92 |
| Days of Sales Outstanding | 0.00 | 2306.36 | 11252.13 | 2722.35 | 22214.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -842.48 | -709.51 |
| Days of Payables Outstanding | 3349.34 | 623.23 | 103.92 | 1032.96 | 776.78 |
| Operating Cycle | 0.00 | 2306.36 | 11252.13 | 1879.86 | 21504.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.06 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.06 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -209.35 | -2970319.00 | -10.97 | -377.81 | -60.54 |
| Capital Expenditure Coverage Ratio | -209.35 | -2970319.00 | -10.97 | -377.81 | -60.54 |
| Operating Cash Flow Coverage Ratio | -115.72 | -24.59 | -12.27 | -63.87 | -51.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | -187.55 | -246.98 | -89.20 | -997.87 |
| Free Cash Flow Yield | -16.00% | -10.85% | -61.09% | -49.28% | -49.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.84 | -5.62 | -1.41 | -1.77 | -2.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1728.73 | 441.16 | 181.48 | 2056.32 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.65 | 1.22 | 1.80 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.25 | -9.22 | -1.64 | -2.03 | -2.03 |
| Price-to-Operating Cash Flow Ratio | -6.28 | -9.22 | -1.79 | -2.03 | -2.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.11 | 0.03 | 0.14 | -0.04 |
| Enterprise Value Multiple | -3.53 | -5.39 | -1.04 | -1.30 | -0.97 |
| Enterprise Value | 42.46M | 54.42M | 21.46M | 44.83M | 33.77M |
| EV to EBITDA | -3.53 | -5.39 | -1.04 | -1.30 | -0.97 |
| EV to Sales | 0.00 | 1717.96 | 386.34 | 143.30 | 940.63 |
| EV to Free Cash Flow | -4.73 | -9.16 | -1.43 | -1.60 | -0.93 |
| EV to Operating Cash Flow | -4.75 | -9.16 | -1.56 | -1.61 | -0.94 |
| Tangible Book Value Per Share | 0.07 | 0.13 | 0.03 | 0.06 | 0.15 |
| Shareholders’ Equity Per Share | 0.05 | 0.14 | 0.04 | 0.06 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.10 | 0.19 | 0.11 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.07 |
| Tax Burden | 1.09 | 0.88 | 0.78 | 0.90 | 0.89 |
| Interest Burden | 1.11 | 1.01 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 248.79 | 77.73 | 16.47 | 194.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 4.77 | 71.82 |
| Income Quality | 0.72 | 0.61 | 0.81 | 0.87 | 1.12 |
Currency in AUD
