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Bluejay Mining PLC (GB:80M)
LSE:80M
UK Market
80M
Bluejay Mining
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Bluejay Mining (80M) Ratios

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Bluejay Mining Ratios

GB:80M's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:80M's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.25 3.65 2.25 5.71
Quick Ratio
 ― 1.13 3.65 2.25 5.71
Cash Ratio
 ― 0.40 0.60 0.31 3.81
Solvency Ratio
 ― -4.67 -3.66 -1.28 1.99
Operating Cash Flow Ratio
 ― -0.06 -4.39 -0.10 -1.85
Short-Term Operating Cash Flow Coverage
 ― -0.45 0.00 0.00 0.00
Net Current Asset Value
£ ―£ -3.19M£ 1.33M£ 317.01K£ 1.97M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.04 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.04 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.74 1.04 1.03 1.03
Debt Service Coverage Ratio
 ― -7.08 -1.72K 0.00 0.00
Interest Coverage Ratio
 ― -1.86K -5.82K 0.00 0.00
Debt to Market Cap
 ― 0.02 0.00 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
 ― 0.28 0.15 0.13 0.93
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%96.72%100.00%
EBT Per EBIT
―100.05%98.81%85.08%-1192.78%
Return on Assets (ROA)
―-197.59%-28.00%-4.47%4.06%
Return on Equity (ROE)
―-343.87%-29.00%-4.60%4.16%
Return on Capital Employed (ROCE)
―-241.82%-28.92%-5.51%-0.34%
Return on Invested Capital (ROIC)
―-234.98%-28.92%-5.33%-0.34%
Return on Tangible Assets
―-198.10%-111.62%-19.49%18.14%
Earnings Yield
―-156.09%-212.67%-25.92%3.25%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― <0.01 0.15 0.85 4.45
Inventory Turnover
 ― <0.01 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -33.53K -2.45K -427.42 -82.06
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 50.33K 0.00 0.00 0.00
Days of Payables Outstanding
 ― 83.86K 2.45K 427.42 82.06
Operating Cycle
 ― 50.33K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 6.42 1.26 55.41 6.16
Dividend Paid and CapEx Coverage Ratio
 ― -0.18 -3.82 -0.02 -0.19
Capital Expenditure Coverage Ratio
 ― -0.18 -3.82 -0.02 -0.19
Operating Cash Flow Coverage Ratio
 ― -0.45 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-5.40%-85.09%-53.74%-11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.64 -0.47 -3.86 30.76
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 2.20 0.14 0.18 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -18.51 -1.18 -1.86 -8.58
Price-to-Operating Cash Flow Ratio
 ― -118.88 -1.48 -103.11 -52.85
Price-to-Earnings Growth (PEG) Ratio
 ― -0.02 >-0.01 0.02 -0.20
Price-to-Fair Value
 ― 2.20 0.14 0.18 1.28
Enterprise Value Multiple
 ― -6.93 -1.43 -4.54 -22.93
Enterprise Value
 ― 20.40M 4.08M 6.78M 49.21M
EV to EBITDA
 ― -6.93 -1.43 -4.54 -22.93
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -17.79 -1.07 -1.81 -8.25
EV to Operating Cash Flow
 ― -114.28 -1.35 -100.15 -50.79
Tangible Book Value Per Share
 ― <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 ― <0.01 0.02 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.03 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 ― 1.00 1.00 0.97 1.00
Interest Burden
 ― 10.46 1.18 1.02 -0.66
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― <0.01 0.32 0.04 -0.58
Currency in GBP