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Beacon Minerals Limited (AU:BCN)
ASX:BCN
Australian Market

Beacon Minerals (BCN) Ratios

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Beacon Minerals Ratios

AU:BCN's free cash flow for Q2 2026 was AU$0.35. For the 2026 fiscal year, AU:BCN's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.23 1.88 1.94 4.69 3.41
Quick Ratio
1.40 0.89 0.82 1.12 1.64
Cash Ratio
0.61 0.77 0.59 0.70 1.48
Solvency Ratio
0.58 0.31 0.51 1.14 1.49
Operating Cash Flow Ratio
1.24 0.65 3.69 3.42 3.87
Short-Term Operating Cash Flow Coverage
9.38 3.73 13.60 69.08 110.99
Net Current Asset Value
AU$ 10.41MAU$ -10.67MAU$ -25.92MAU$ 3.65MAU$ 7.77M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.08 <0.01 0.01
Debt-to-Equity Ratio
0.11 0.12 0.14 0.01 0.02
Debt-to-Capital Ratio
0.10 0.11 0.12 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.09 <0.01 0.01
Financial Leverage Ratio
1.66 1.69 1.66 1.41 1.37
Debt Service Coverage Ratio
7.34 2.51 6.52 87.54 45.77
Interest Coverage Ratio
-5.27 -69.42 16.14 308.54 55.91
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.10 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.21 -0.48 0.13 -0.11 -0.29
Profitability Margins
Gross Profit Margin
19.11%-11.19%40.62%14.66%35.68%
EBIT Margin
12.80%-16.77%17.49%10.48%31.40%
EBITDA Margin
31.00%13.70%33.74%43.96%55.70%
Operating Profit Margin
-4.07%-41.23%18.86%11.85%32.29%
Pretax Profit Margin
8.51%-18.47%16.32%10.44%30.82%
Net Profit Margin
6.02%-15.10%11.08%7.23%20.84%
Continuous Operations Profit Margin
4.62%-21.83%11.08%7.23%20.84%
Net Income Per EBT
70.75%81.78%67.90%69.24%67.61%
EBT Per EBIT
-208.72%44.79%86.55%88.07%95.44%
Return on Assets (ROA)
5.78%-12.47%8.16%5.95%18.48%
Return on Equity (ROE)
10.73%-21.03%13.55%8.39%25.26%
Return on Capital Employed (ROCE)
-4.97%-40.83%15.20%10.50%32.07%
Return on Invested Capital (ROIC)
-2.60%-39.45%10.06%7.24%21.59%
Return on Tangible Assets
5.78%-12.47%8.16%5.95%18.48%
Earnings Yield
2.10%-0.01%<0.01%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
28.75 86.61 133.57 53.23 148.15
Payables Turnover
7.55 10.16 9.18 12.73 7.72
Inventory Turnover
4.40 5.57 4.50 2.77 3.01
Fixed Asset Turnover
4.79 1.94 1.88 5.78 6.06
Asset Turnover
0.96 0.83 0.74 0.82 0.89
Working Capital Turnover Ratio
5.08 7.26 5.16 3.31 2.84
Cash Conversion Cycle
47.31 33.84 44.08 109.79 76.32
Days of Sales Outstanding
12.69 4.21 2.73 6.86 2.46
Days of Inventory Outstanding
82.93 65.55 81.11 131.61 121.11
Days of Payables Outstanding
48.31 35.93 39.76 28.68 47.25
Operating Cycle
95.62 69.77 83.84 138.47 123.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.19 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
0.14 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.57 0.23 0.18 -0.24 -0.05
Dividend Paid and CapEx Coverage Ratio
1.74 1.30 1.09 0.70 0.76
Capital Expenditure Coverage Ratio
2.34 1.30 1.23 0.80 0.96
Operating Cash Flow Coverage Ratio
3.89 1.46 3.85 26.88 30.45
Operating Cash Flow to Sales Ratio
0.27 0.13 0.44 0.30 0.47
Free Cash Flow Yield
5.39%<0.01%<0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.66 -8.12K 17.01K 33.25K 10.49K
Price-to-Sales (P/S) Ratio
2.74 1.23K 1.89K 2.40K 2.19K
Price-to-Book (P/B) Ratio
4.29 1.71K 2.31K 2.79K 2.65K
Price-to-Free Cash Flow (P/FCF) Ratio
17.43 40.03K 23.55K -33.55K -100.95K
Price-to-Operating Cash Flow Ratio
9.81 9.35K 4.33K 8.14K 4.67K
Price-to-Earnings Growth (PEG) Ratio
0.21 0.06 0.00 -332.48 -209.88
Price-to-Fair Value
4.29 1.71K 2.31K 2.79K 2.65K
Enterprise Value Multiple
8.63 8.95K 5.59K 5.47K 3.92K
Enterprise Value
383.37M 113.72B 156.29B 173.71B 155.59B
EV to EBITDA
9.20 8.95K 5.59K 5.47K 3.92K
EV to Sales
2.85 1.23K 1.89K 2.40K 2.19K
EV to Free Cash Flow
18.16 40.03K 23.55K -33.55K -100.94K
EV to Operating Cash Flow
10.41 9.35K 4.33K 8.14K 4.67K
Tangible Book Value Per Share
0.77 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.77 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.46 -0.18 0.32 0.31 0.32
Revenue Per Share
1.23 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.07 >-0.01 <0.01 <0.01 <0.01
Tax Burden
0.71 0.82 0.68 0.69 0.68
Interest Burden
0.66 1.10 0.93 1.00 0.98
Research & Development to Revenue
0.17 0.24 0.13 0.29 0.21
SG&A to Revenue
<0.01 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.55 -0.87 3.93 4.08 2.25
Currency in AUD