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

Beacon Minerals (BCN) Ratios

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Beacon Minerals Ratios

AU:BCN's free cash flow for Q4 2025 was AU$-0.06. For the 2025 fiscal year, AU:BCN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.88 1.88 1.94 4.69 3.41
Quick Ratio
0.89 0.89 0.82 1.12 1.64
Cash Ratio
0.77 0.77 0.59 0.70 1.48
Solvency Ratio
0.31 0.31 0.51 1.14 1.49
Operating Cash Flow Ratio
0.65 0.65 3.69 3.42 3.87
Short-Term Operating Cash Flow Coverage
3.73 3.73 13.60 69.08 110.99
Net Current Asset Value
AU$ -10.67MAU$ -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
0.12 0.12 0.14 0.01 0.02
Debt-to-Capital Ratio
0.11 0.11 0.12 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.09 <0.01 0.01
Financial Leverage Ratio
1.69 1.69 1.66 1.41 1.37
Debt Service Coverage Ratio
3.17 2.51 6.52 90.03 45.77
Interest Coverage Ratio
-33.85 -69.42 16.14 308.54 55.91
Debt to Market Cap
0.02 0.07 <0.01 <0.01 0.01
Interest Debt Per Share
0.09 0.09 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.48 -0.48 0.13 -0.11 -0.29
Profitability Margins
Gross Profit Margin
-11.19%-11.19%40.62%14.66%35.68%
EBIT Margin
-16.77%-16.77%17.49%10.48%31.40%
EBITDA Margin
13.70%13.70%33.74%45.12%55.70%
Operating Profit Margin
-41.23%-41.23%18.86%11.85%32.29%
Pretax Profit Margin
-18.47%-18.47%16.32%10.44%30.82%
Net Profit Margin
-15.10%-15.10%11.08%7.23%20.84%
Continuous Operations Profit Margin
-17.13%-21.83%11.08%7.23%20.84%
Net Income Per EBT
81.78%81.78%67.90%69.24%67.61%
EBT Per EBIT
44.79%44.79%86.55%88.07%95.44%
Return on Assets (ROA)
-12.47%-12.47%8.16%5.95%18.48%
Return on Equity (ROE)
-20.10%-21.03%13.55%8.39%25.26%
Return on Capital Employed (ROCE)
-40.83%-40.83%15.20%10.50%32.07%
Return on Invested Capital (ROIC)
-36.59%-39.45%10.06%7.24%21.59%
Return on Tangible Assets
-12.47%-12.47%8.16%5.95%18.48%
Earnings Yield
-3.32%-12.31%<0.01%4.81%15.25%
Efficiency Ratios
Receivables Turnover
86.61 86.61 133.57 0.00 148.15
Payables Turnover
10.16 10.16 9.18 12.73 7.72
Inventory Turnover
5.57 5.57 4.50 2.77 3.01
Fixed Asset Turnover
1.94 1.94 1.88 5.78 6.06
Asset Turnover
0.83 0.83 0.74 0.82 0.89
Working Capital Turnover Ratio
5.29 7.26 5.16 3.31 2.84
Cash Conversion Cycle
33.84 33.84 44.08 102.93 76.32
Days of Sales Outstanding
4.21 4.21 2.73 0.00 2.46
Days of Inventory Outstanding
65.55 65.55 81.11 131.61 121.11
Days of Payables Outstanding
35.93 35.93 39.76 28.68 47.25
Operating Cycle
69.77 69.77 83.84 131.61 123.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.12 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.03 0.03 <0.01 >-0.01 >-0.01
CapEx Per Share
0.09 0.09 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.23 0.23 0.18 -0.24 -0.05
Dividend Paid and CapEx Coverage Ratio
1.30 1.30 1.09 0.70 0.76
Capital Expenditure Coverage Ratio
1.30 1.30 1.23 0.80 0.96
Operating Cash Flow Coverage Ratio
1.46 1.46 3.85 26.88 30.45
Operating Cash Flow to Sales Ratio
0.13 0.13 0.44 0.30 0.47
Free Cash Flow Yield
0.63%2.50%<0.01%-4.77%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.08 -8.12 17.01K 20.78 6.56
Price-to-Sales (P/S) Ratio
4.87 1.23 1.89K 1.50 1.37
Price-to-Book (P/B) Ratio
6.32 1.71 2.31K 1.74 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
158.87 40.03 23.55K -20.97 -63.10
Price-to-Operating Cash Flow Ratio
34.61 9.35 4.33K 5.09 2.92
Price-to-Earnings Growth (PEG) Ratio
-0.30 <0.01 0.00 -0.32 -0.18
Price-to-Fair Value
6.32 1.71 2.31K 1.74 1.66
Enterprise Value Multiple
35.06 8.48 5.59K 3.22 2.16
Enterprise Value
445.28M 107.67M 156.29B 105.00M 85.61M
EV to EBITDA
35.06 8.48 5.59K 3.22 2.16
EV to Sales
4.80 1.16 1.89K 1.45 1.20
EV to Free Cash Flow
156.74 37.90 23.55K -20.28 -55.54
EV to Operating Cash Flow
36.59 8.85 4.33K 4.92 2.57
Tangible Book Value Per Share
0.65 0.66 <0.01 0.02 0.02
Shareholders’ Equity Per Share
0.65 0.66 <0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.07 -0.18 0.32 0.31 0.32
Revenue Per Share
0.91 0.91 <0.01 0.02 0.02
Net Income Per Share
-0.14 -0.14 <0.01 <0.01 <0.01
Tax Burden
0.82 0.82 0.68 0.69 0.68
Interest Burden
1.10 1.10 0.93 1.00 0.98
Research & Development to Revenue
0.24 0.24 0.13 0.29 0.21
SG&A to Revenue
0.02 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
-0.87 -0.87 3.93 4.08 2.25
Currency in AUD