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Bezant Resources (BZT) Ratios

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Bezant Resources Ratios

GB:BZT's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:BZT'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 26	Jun 25	Dec 23	Jun 23
Liquidity Ratios
Current Ratio	―	0.52	0.12	0.91	0.12
Quick Ratio	―	0.47	0.12	0.91	0.12
Cash Ratio	―	0.40	0.07	0.65	0.05
Solvency Ratio	―	1.49	-0.82	-7.12	1.32
Operating Cash Flow Ratio	―	-0.72	-0.45	-0.71	-0.34
Short-Term Operating Cash Flow Coverage	―	-1.25	-0.90	-1.16	-0.59
Net Current Asset Value	£ ―	£ -787.00K	£ -1.09M	£ -74.00K	£ -953.00K
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.10	0.08	0.06
Debt-to-Equity Ratio	―	0.07	0.12	0.09	0.06
Debt-to-Capital Ratio	―	0.07	0.11	0.08	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.16	1.24	1.14	1.11
Debt Service Coverage Ratio	―	-1.21	-1.34	-8.29	2.01
Interest Coverage Ratio	―	-95.25	-9.72	-5.94	-9.03
Debt to Market Cap	―	0.03	0.25	0.36	0.15
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.25	-0.56	<0.01	0.39
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%	100.00%	100.00%
EBT Per EBIT	―	-262.73%	130.46%	583.75%	-174.70%
Return on Assets (ROA)	―	20.65%	-16.04%	-89.36%	13.30%
Return on Equity (ROE)	―	23.98%	-19.91%	-102.19%	14.79%
Return on Capital Employed (ROCE)	―	-8.85%	-15.26%	-17.51%	-8.47%
Return on Invested Capital (ROIC)	―	-8.25%	-13.61%	-16.09%	-7.96%
Return on Tangible Assets	―	20.65%	-47.50%	-89.36%	13.30%
Earnings Yield	―	10.78%	-40.44%	-418.14%	33.44%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.00	0.00	0.00
Inventory Turnover	―	0.02	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	―	-132.13K	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	20.07K	0.00	0.00	0.00
Days of Payables Outstanding	―	152.21K	0.00	0.00	0.00
Operating Cycle	―	20.07K	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	―	1.03	1.00	1.59	3.63
Dividend Paid and CapEx Coverage Ratio	―	-35.32	-1.49	-1.70	-0.38
Capital Expenditure Coverage Ratio	―	-35.32	-1.49	-1.70	-0.38
Operating Cash Flow Coverage Ratio	―	-1.25	-0.90	-1.16	-0.59
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-4.30%	-22.11%	-66.63%	-31.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.50	-2.47	-0.24	2.99
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.22	0.49	0.24	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-23.25	-4.52	-1.50	-3.21
Price-to-Operating Cash Flow Ratio	―	-23.91	-4.52	-2.39	-11.67
Price-to-Earnings Growth (PEG) Ratio	―	-0.06	0.03	<0.01	-0.01
Enterprise Value Multiple	―	-24.66	-3.25	-0.25	3.38
Enterprise Value	―	18.76M	3.04M	1.43M	4.86M
EV to EBITDA	―	-24.66	-3.25	-0.25	3.38
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-23.49	-5.47	-1.47	-3.64
EV to Operating Cash Flow	―	-24.15	-5.47	-2.33	-13.21
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	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	1.00	1.00
Interest Burden	―	-2.63	1.09	1.05	1.00
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	―	-0.39	0.55	0.60	-0.26

Currency in GBP