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STOCKS

Black Canyon Limited (AU:BCA)

ASX:BCA

BCA

Black Canyon Limited

RESEARCH TOOLSreports

Black Canyon Limited (BCA) Ratios

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6 Followers

Black Canyon Limited Ratios

AU:BCA's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:BCA's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	34.65	7.29	2.86	2.58	5.42
Quick Ratio	34.65	7.29	2.86	2.58	5.42
Cash Ratio	34.06	7.15	2.66	2.08	5.29
Solvency Ratio	1.25	4.92	-2.87	-3.71	-1.34
Operating Cash Flow Ratio	-4.05	-2.76	-2.91	-2.27	-1.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 10.30M	AU$ 1.94M	AU$ 455.40K	AU$ 856.26K	AU$ 3.96M
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	1.02	1.03	1.04	1.10	1.12
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
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	0.00
Net Debt to EBITDA	-31.18	-1.40	0.88	0.56	3.94
Profitability Margins
Gross Profit Margin	94.55%	100.00%	100.00%	52.88%	38.58%
EBIT Margin	-129.22%	127.85%	-388.44%	-4976.91%	-9301.93%
EBITDA Margin	147.39%	579.25%	-148.03%	-4929.79%	-9240.51%
Operating Profit Margin	-562.36%	-315.89%	-151.85%	-3235.50%	-9332.83%
Pretax Profit Margin	-89.78%	138.56%	-480.45%	-4976.91%	-9301.93%
Net Profit Margin	-89.78%	138.56%	-388.44%	-4976.91%	-9301.93%
Continuous Operations Profit Margin	-69.63%	138.56%	-388.44%	-4976.91%	-9301.93%
Net Income Per EBT	100.00%	100.00%	80.85%	100.00%	100.00%
EBT Per EBIT	15.96%	-43.86%	316.39%	153.82%	99.67%
Return on Assets (ROA)	-0.96%	3.70%	-31.58%	-32.91%	-14.64%
Return on Equity (ROE)	-1.33%	3.83%	-32.96%	-36.08%	-16.42%
Return on Capital Employed (ROCE)	-6.11%	-8.71%	-12.86%	-23.46%	-16.47%
Return on Invested Capital (ROIC)	-4.74%	-8.71%	-10.40%	-23.46%	-16.37%
Return on Tangible Assets	-0.96%	3.70%	-31.58%	-32.91%	-14.64%
Earnings Yield	-0.45%	3.15%	-38.13%	-22.99%	-12.54%
Efficiency Ratios
Receivables Turnover	0.00	5.93	20.45	0.17	0.20
Payables Turnover	0.06	0.00	0.00	0.06	0.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	112.80	0.03	0.09	0.58	<0.01
Asset Turnover	0.01	0.03	0.08	<0.01	<0.01
Working Capital Turnover Ratio	0.04	0.23	0.77	0.02	<0.01
Cash Conversion Cycle	-6.43K	61.55	17.85	-4.35K	-2.41K
Days of Sales Outstanding	0.00	61.55	17.85	2.15K	1.85K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.43K	0.00	0.00	6.50K	4.26K
Operating Cycle	0.00	61.55	17.85	2.15K	1.85K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.01	-0.02	-0.03
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.07	-0.07
CapEx Per Share	<0.01	0.01	0.02	0.05	0.05
Free Cash Flow to Operating Cash Flow	1.40	2.24	3.08	2.96	2.82
Dividend Paid and CapEx Coverage Ratio	-2.49	-0.81	-0.48	-0.51	-0.55
Capital Expenditure Coverage Ratio	-2.49	-0.81	-0.48	-0.51	-0.55
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-5.47	-3.14	-1.43	-30.17	-83.49
Free Cash Flow Yield	-4.22%	-15.94%	-43.15%	-41.20%	-31.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-224.27	31.80	-2.62	-4.35	-7.97
Price-to-Sales (P/S) Ratio	181.51	44.06	10.19	216.44	741.75
Price-to-Book (P/B) Ratio	2.19	1.22	0.86	1.57	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	-23.70	-6.27	-2.32	-2.43	-3.15
Price-to-Operating Cash Flow Ratio	-36.84	-14.04	-7.13	-7.17	-8.88
Price-to-Earnings Growth (PEG) Ratio	2.44	-0.28	0.11	-0.12	-0.22
Price-to-Fair Value	2.19	1.22	0.86	1.57	1.31
Enterprise Value Multiple	91.97	6.20	-6.00	-3.83	-4.08
Enterprise Value	30.84M	9.82M	4.56M	7.67M	4.92M
EV to EBITDA	91.97	6.20	-6.00	-3.83	-4.08
EV to Sales	135.56	35.93	8.88	188.70	377.47
EV to Free Cash Flow	-17.70	-5.12	-2.02	-2.12	-1.61
EV to Operating Cash Flow	-24.80	-11.45	-6.22	-6.25	-4.52
Tangible Book Value Per Share	0.14	0.10	0.09	0.11	0.18
Shareholders’ Equity Per Share	0.14	0.10	0.09	0.11	0.18
Tax and Other Ratios
Effective Tax Rate	0.22	0.00	0.19	0.00	<0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	<0.01	-0.03	-0.04	-0.03
Tax Burden	1.00	1.00	0.81	1.00	1.00
Interest Burden	0.69	1.08	1.24	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	3.35	4.16	1.13	25.76	84.60
Stock-Based Compensation to Revenue	0.14	0.12	0.12	0.98	6.98
Income Quality	6.09	-2.26	0.37	0.61	0.90

Currency in AUD