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Barksdale Resources (BRO) Ratios

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Barksdale Resources Ratios

TSE:BRO's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:BRO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	7.29	0.09	0.65	3.75
Quick Ratio	―	7.29	0.09	0.65	3.75
Cash Ratio	―	6.92	0.02	0.56	3.53
Solvency Ratio	―	-0.75	-1.21	-1.48	-1.93
Operating Cash Flow Ratio	―	-1.77	-0.61	-0.44	-1.03
Short-Term Operating Cash Flow Coverage	―	0.00	-0.84	-0.96	-1.19
Net Current Asset Value	C$ ―	C$ 1.15M	C$ -1.77M	C$ -1.12M	C$ 4.50M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.06	0.06	0.07
Debt-to-Equity Ratio	―	0.10	0.06	0.07	0.08
Debt-to-Capital Ratio	―	0.09	0.06	0.06	0.07
Long-Term Debt-to-Capital Ratio	―	0.09	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.12	1.08	1.15	1.09
Debt Service Coverage Ratio	―	-1.46	-1.11	-2.46	-2.05
Interest Coverage Ratio	―	-1.74	-6.03	-8.35	-13.60
Debt to Market Cap	―	0.13	0.10	0.13	0.04
Interest Debt Per Share	―	0.03	0.01	0.02	0.02
Net Debt to EBITDA	―	0.95	-0.73	0.06	1.29
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	―	91.87%	100.00%	101.20%	98.53%
EBT Per EBIT	―	180.12%	211.95%	169.05%	159.25%
Return on Assets (ROA)	―	-7.96%	-15.36%	-19.01%	-15.57%
Return on Equity (ROE)	―	-8.89%	-16.59%	-21.80%	-16.93%
Return on Capital Employed (ROCE)	―	-4.90%	-7.83%	-12.73%	-10.73%
Return on Invested Capital (ROIC)	―	-4.50%	-7.39%	-11.91%	-9.87%
Return on Tangible Assets	―	-7.96%	-15.36%	-19.01%	-15.57%
Earnings Yield	―	-12.14%	-28.38%	-41.02%	-8.37%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.05	0.12	0.02	0.19
Inventory Turnover	―	0.00	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	―	-7.96K	-3.05K	-19.61K	-1.89K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	7.96K	3.05K	19.61K	1.89K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.02	-0.02
Free Cash Flow Per Share	―	-0.03	-0.06	-0.09	-0.07
CapEx Per Share	―	0.02	0.05	0.07	0.04
Free Cash Flow to Operating Cash Flow	―	3.75	6.42	5.52	2.68
Dividend Paid and CapEx Coverage Ratio	―	-0.36	-0.18	-0.22	-0.60
Capital Expenditure Coverage Ratio	―	-0.36	-0.18	-0.22	-0.60
Operating Cash Flow Coverage Ratio	―	-0.39	-0.82	-0.93	-1.09
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-19.26%	-53.90%	-66.78%	-11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.24	-3.53	-2.44	-11.95
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.73	0.58	0.53	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.19	-1.86	-1.50	-9.01
Price-to-Operating Cash Flow Ratio	―	-19.45	-11.91	-8.27	-24.11
Price-to-Earnings Growth (PEG) Ratio	―	0.19	0.09	-0.20	-0.17
Price-to-Fair Value	―	0.73	0.58	0.53	2.02
Enterprise Value Multiple	―	-12.92	-8.09	-2.61	-11.16
Enterprise Value	―	20.87M	15.51M	11.04M	37.35M
EV to EBITDA	―	-12.92	-8.09	-2.61	-11.16
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.84	-2.04	-1.47	-8.07
EV to Operating Cash Flow	―	-18.12	-13.09	-8.09	-21.61
Tangible Book Value Per Share	―	0.20	0.20	0.25	0.29
Shareholders’ Equity Per Share	―	0.20	0.20	0.25	0.29
Tax and Other Ratios
Effective Tax Rate	―	0.08	0.00	-0.01	0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.03	-0.06	-0.05
Tax Burden	―	0.92	1.00	1.01	0.99
Interest Burden	―	1.80	1.12	1.08	1.05
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	―	0.42	0.30	0.29	0.50

Currency in CAD