BCI Minerals Ltd (BC3) Ratios
BCI Minerals Ltd Ratios
DE:BC3's free cash flow for Q4 2026 was $-171.89M. For the 2026 fiscal year, DE:BC3's free cash flow was decreased by $-120.86M and operating cash flow was $-51.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.36 | 3.26 | 2.22 | 4.98 |
| Quick Ratio | 1.96 | 2.36 | 3.26 | 2.22 | 4.98 |
| Cash Ratio | 1.60 | 1.44 | 2.51 | 1.76 | 3.95 |
| Solvency Ratio | 0.02 | -0.10 | -0.04 | 0.09 | -0.07 |
| Operating Cash Flow Ratio | -0.93 | -0.16 | -0.26 | -0.03 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -46.36 | -2.91 | 79.06 |
| Net Current Asset Value | $ -698.60M | $ -302.92M | $ 119.89M | $ -45.08M | $ 188.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.31 | 0.11 | 0.17 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.48 | 0.14 | 0.24 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.32 | 0.12 | 0.19 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.32 | 0.12 | 0.19 | 0.04 |
| Financial Leverage Ratio | 1.99 | 1.56 | 1.27 | 1.43 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | -1780.16 | -67.49 | -16.79 | -12.96 |
| Interest Coverage Ratio | 0.00 | -1780.16 | -979.90 | -618.19 | -337.61 |
| Debt to Market Cap | 0.00 | 0.48 | 0.26 | 0.35 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.16 | 0.06 | 0.08 | 0.02 |
| Net Debt to EBITDA | 1.61 | -5.28 | 3.34 | 0.45 | 29.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -581.98% | -65.95% | 6.29% | -1.07% |
| EBIT Margin | 0.00% | -1037.08% | -565.52% | -31.71% | -24.49% |
| EBITDA Margin | 0.00% | -951.63% | -499.57% | -20.23% | -11.42% |
| Operating Profit Margin | 0.00% | -951.63% | -665.52% | -69.88% | -28.94% |
| Pretax Profit Margin | 0.00% | -1037.61% | -566.20% | -31.82% | -24.58% |
| Net Profit Margin | 0.00% | -811.35% | -176.41% | 15.58% | -24.58% |
| Continuous Operations Profit Margin | 0.00% | -1037.61% | -566.20% | -31.82% | -24.58% |
| Net Income Per EBT | -26.39% | 78.19% | 31.16% | -48.97% | 100.00% |
| EBT Per EBIT | 120.10% | 109.04% | 85.08% | 45.54% | 84.94% |
| Return on Assets (ROA) | 1.17% | -3.93% | -1.50% | 1.52% | -2.88% |
| Return on Equity (ROE) | 2.33% | -6.13% | -1.90% | 2.17% | -3.57% |
| Return on Capital Employed (ROCE) | -3.82% | -4.83% | -6.29% | -7.61% | -3.80% |
| Return on Invested Capital (ROIC) | 1.01% | -4.83% | -6.29% | -7.59% | -3.79% |
| Return on Tangible Assets | 1.17% | -3.98% | -1.52% | 1.56% | -2.96% |
| Earnings Yield | 1.69% | -6.13% | -3.56% | 3.23% | -6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.15 | 1.73 | 3.81 | 3.33 |
| Payables Turnover | 0.96 | 8.26 | 0.07 | 0.93 | 1.12 |
| Inventory Turnover | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.01 | 0.14 | 0.32 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.10 | 0.12 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.06 | 0.39 | 0.38 |
| Cash Conversion Cycle | 298.64 | 2412.84 | -4717.08 | -298.31 | -217.19 |
| Days of Sales Outstanding | 0.00 | 2457.00 | 211.09 | 95.92 | 109.46 |
| Days of Inventory Outstanding | 680.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 381.59 | 44.16 | 4928.17 | 394.23 | 326.65 |
| Operating Cycle | 680.23 | 2457.00 | 211.09 | 95.92 | 109.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.00 | 0.04 |
| Free Cash Flow Per Share | -0.11 | -0.18 | -0.13 | -0.18 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | -0.02 | -0.13 | -0.01 | 0.28 |
| Capital Expenditure Coverage Ratio | -0.21 | -0.02 | -0.13 | -0.01 | 0.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.02 | -0.24 | -0.02 | 1.93 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.50 | -3.12 | -0.03 | 0.63 |
| Free Cash Flow Yield | -28.92% | -51.60% | -56.54% | -79.67% | -42.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.96 | -16.35 | -28.06 | 30.99 | -15.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 132.38 | 49.50 | 4.83 | 3.84 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.00 | 0.53 | 0.67 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.46 | -1.94 | -1.77 | -1.26 | -2.35 |
| Price-to-Operating Cash Flow Ratio | -20.23 | -88.50 | -15.88 | -151.89 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -0.11 | 0.13 | -0.21 | 0.11 |
| Enterprise Value Multiple | -17.20 | -19.19 | -6.56 | -23.42 | -4.24 |
| Enterprise Value | 1.05B | 1.06B | 284.90M | 285.09M | 30.51M |
| EV to EBITDA | -17.20 | -19.19 | -6.56 | -23.42 | -4.24 |
| EV to Sales | 0.00 | 182.62 | 32.80 | 4.74 | 0.48 |
| EV to Free Cash Flow | -3.16 | -2.67 | -1.17 | -1.23 | -0.30 |
| EV to Operating Cash Flow | -18.50 | -122.09 | -10.52 | -149.03 | 0.77 |
| Tangible Book Value Per Share | 0.29 | 0.33 | 0.43 | 0.33 | 0.44 |
| Shareholders’ Equity Per Share | 0.29 | 0.34 | 0.44 | 0.34 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| Net Income Per Share | 0.01 | -0.02 | -0.01 | 0.01 | -0.02 |
| Tax Burden | -0.26 | 0.78 | 0.31 | -0.49 | 1.00 |
| Interest Burden | 1.20 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 3.70 | 2.19 | 0.37 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | -2.93 | 0.14 | 1.77 | -0.20 | -2.56 |
Currency in AUD
