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Black Canyon Limited (AU:BCA)
ASX:BCA
Australian Market

Black Canyon Limited (BCA) Ratios

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Black Canyon Limited Ratios

AU:BCA's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:BCA's free cash flow was decreased by AU$ and operating cash flow was AU$-8.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.58 2.58 5.42 14.08 11.69
Quick Ratio
2.58 2.58 5.42 14.08 11.71
Cash Ratio
2.08 2.08 5.29 13.97 11.67
Solvency Ratio
-3.71 -3.71 -1.34 -2.45 -0.68
Operating Cash Flow Ratio
-2.27 -2.27 -1.21 -0.99 -0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 856.26KAU$ 856.26KAU$ 3.96MAU$ 4.47MAU$ 55.39K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.10 1.12 1.07 1.09
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 507.31
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -31.40
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
0.56 0.56 3.94 5.70 17.15
Profitability Margins
Gross Profit Margin
52.88%52.88%38.58%100.00%100.00%
EBIT Margin
-4976.91%-4976.91%-9301.93%-12391.79%-17195.23%
EBITDA Margin
-4929.79%-4929.79%-9240.51%-12329.08%-885.93%
Operating Profit Margin
-3235.50%-3235.50%-9401.93%-12491.79%-954.77%
Pretax Profit Margin
-4976.91%-4976.91%-9301.93%-12391.79%-17195.23%
Net Profit Margin
-4976.91%-4976.91%-9301.93%-12391.79%-17195.23%
Continuous Operations Profit Margin
-4976.91%-4976.91%-9301.93%-12391.79%-17195.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
153.82%153.82%98.94%99.20%1800.97%
Return on Assets (ROA)
-32.91%-32.91%-14.64%-15.73%-112.99%
Return on Equity (ROE)
-36.08%-36.08%-16.42%-16.80%-123.56%
Return on Capital Employed (ROCE)
-23.46%-23.46%-16.60%-16.94%-6.86%
Return on Invested Capital (ROIC)
-23.46%-23.46%-16.49%-16.85%-0.35%
Return on Tangible Assets
-32.91%-32.91%-14.64%-15.73%-112.99%
Earnings Yield
-22.99%-22.99%-12.54%-8.65%-0.56%
Efficiency Ratios
Receivables Turnover
0.17 0.17 0.20 0.19 0.00
Payables Turnover
0.06 0.06 0.09 0.00 0.00
Inventory Turnover
-82.21T -82.21T 0.00 0.00 0.00
Fixed Asset Turnover
0.58 0.58 <0.01 0.01 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.02 0.02 <0.01 <0.01 <0.01
Cash Conversion Cycle
-4.35K -4.35K -2.41K 1.97K 0.00
Days of Sales Outstanding
2.15K 2.15K 1.85K 1.97K 0.00
Days of Inventory Outstanding
>-0.01 >-0.01 0.00 0.00 0.00
Days of Payables Outstanding
6.50K 6.50K 4.25K 0.00 0.00
Operating Cycle
2.15K 2.15K 1.85K 1.97K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.03 >-0.01 >-0.01
Free Cash Flow Per Share
-0.07 -0.07 -0.07 >-0.01 >-0.01
CapEx Per Share
0.05 0.05 0.05 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.96 2.96 2.82 1.11 18.18
Dividend Paid and CapEx Coverage Ratio
-0.51 -0.51 -0.55 -9.44 -0.06
Capital Expenditure Coverage Ratio
-0.51 -0.51 -0.55 -9.44 -0.06
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-30.17 -30.17 -83.49 -49.65 -2.16
Free Cash Flow Yield
-41.20%-41.20%-31.70%-3.83%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.35 -4.35 -7.97 -11.56 -178.56
Price-to-Sales (P/S) Ratio
216.44 216.44 741.75 1.43K 30.70K
Price-to-Book (P/B) Ratio
1.57 1.57 1.31 1.94 220.63
Price-to-Free Cash Flow (P/FCF) Ratio
-2.43 -2.43 -3.15 -26.10 -782.44
Price-to-Operating Cash Flow Ratio
-7.17 -7.17 -8.88 -28.86 -14.23K
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.12 -0.22 -0.01 -0.11
Price-to-Fair Value
1.57 1.57 1.31 1.94 220.63
Enterprise Value Multiple
-3.83 -3.83 -4.08 -5.92 -3.45K
Enterprise Value
7.67M 7.67M 4.92M 4.96M 12.16M
EV to EBITDA
-3.83 -3.83 -4.08 -5.92 -3.45K
EV to Sales
188.70 188.70 377.47 729.60 30.55K
EV to Free Cash Flow
-2.12 -2.12 -1.61 -13.29 -778.57
EV to Operating Cash Flow
-6.25 -6.25 -4.52 -14.70 -14.16K
Tangible Book Value Per Share
0.11 0.11 0.18 0.13 <0.01
Shareholders’ Equity Per Share
0.11 0.11 0.18 0.13 <0.01
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 0.95
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.04 -0.04 -0.03 -0.02 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 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
25.76 25.76 84.60 99.81 9.86
Stock-Based Compensation to Revenue
0.98 0.98 6.98 58.88 0.00
Income Quality
0.61 0.61 0.90 0.40 0.01
Currency in AUD
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