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STOCKS

Burgundy Diamond Mines Ltd (AU:BDM)

:BDM

BDM

Burgundy Diamond Mines Ltd

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Burgundy Diamond Mines Ltd (BDM) Ratios

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Burgundy Diamond Mines Ltd Ratios

AU:BDM's free cash flow for Q2 2024 was AU$0.09. For the 2024 fiscal year, AU:BDM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.87	36.01	16.40	5.04	20.39
Quick Ratio	0.88	34.60	11.02	5.26	20.71
Cash Ratio	0.77	33.52	10.78	4.83	20.07
Solvency Ratio	0.17	-0.72	-0.62	-34.52	-13.85
Operating Cash Flow Ratio	0.57	-3.03	-12.82	-28.83	-7.17
Short-Term Operating Cash Flow Coverage	2.19	-116.94	-175.67	0.00	0.00
Net Current Asset Value	AU$ -227.49M	AU$ 164.79M	AU$ 1.20M	AU$ 1.42M	AU$ 4.20M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.80	0.00	0.00
Debt-to-Equity Ratio	0.77	0.19	5.56	0.00	0.00
Debt-to-Capital Ratio	0.44	0.16	0.85	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.32	0.16	0.85	0.00	0.00
Financial Leverage Ratio	4.22	1.23	6.92	1.25	1.05
Debt Service Coverage Ratio	1.49	-4.24	-5.66	0.00	0.00
Interest Coverage Ratio	0.86	-4.55	-5.09	0.00	0.00
Debt to Market Cap	2.80	0.10	0.15	0.00	0.00
Interest Debt Per Share	0.16	0.03	0.02	0.00	0.00
Net Debt to EBITDA	0.24	7.72	-0.50	0.14	1.33
Profitability Margins
Gross Profit Margin	10.23%	-187.44%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	21.77%	-390.85%	0.00%	0.00%	0.00%
Operating Profit Margin	4.73%	-406.90%	0.00%	0.00%	0.00%
Pretax Profit Margin	4.30%	-539.74%	0.00%	0.00%	0.00%
Net Profit Margin	-0.26%	-539.74%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-6.10%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	91.07%	132.65%	119.66%	101.39%	98.03%
Return on Assets (ROA)	-0.21%	-13.76%	-53.49%	-682.19%	-72.57%
Return on Equity (ROE)	-1.02%	-16.87%	-370.30%	-850.18%	-76.31%
Return on Capital Employed (ROCE)	4.60%	-10.67%	-47.26%	-838.51%	-77.84%
Return on Invested Capital (ROIC)	-0.27%	-10.66%	-53.89%	-837.55%	-0.58%
Return on Tangible Assets	-0.21%	-13.76%	-53.49%	-682.19%	-72.57%
Earnings Yield	-3.67%	-8.56%	-9.90%	-2.94%	-2.35%
Efficiency Ratios
Receivables Turnover	53.44	0.86	0.00	0.00	0.00
Payables Turnover	24.86	4.34	0.30	<0.01	0.00
Inventory Turnover	1.94	1.88	0.02	-0.01	0.00
Fixed Asset Turnover	2.22	4.81	0.00	0.00	0.00
Asset Turnover	0.79	0.03	0.00	0.00	0.00
Working Capital Turnover Ratio	2.90	0.05	0.00	0.00	0.00
Cash Conversion Cycle	180.26	534.38	20.05K	-143.24K	0.00
Days of Sales Outstanding	6.83	424.63	0.00	0.00	0.00
Days of Inventory Outstanding	188.12	193.92	21.27K	-35.97K	0.00
Days of Payables Outstanding	14.68	84.17	1.22K	107.26K	0.00
Operating Cycle	194.95	618.55	21.27K	-35.97K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	-0.01	-0.02	>-0.01	>-0.01
Free Cash Flow Per Share	0.06	-0.01	-0.02	>-0.01	>-0.01
CapEx Per Share	0.01	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	0.81	1.10	1.13	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	5.39	-10.39	-7.89	-1.34K	0.00
Capital Expenditure Coverage Ratio	5.39	-10.39	-7.89	-1.34K	0.00
Operating Cash Flow Coverage Ratio	0.57	-0.53	-0.86	0.00	0.00
Operating Cash Flow to Sales Ratio	0.13	-3.29	0.00	0.00	0.00
Free Cash Flow Yield	150.40%	-5.71%	-14.48%	-2.46%	-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-27.23	-11.69	-10.10	-34.03	-42.64
Price-to-Sales (P/S) Ratio	0.07	63.08	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.24	1.97	37.40	289.33	32.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.66	-17.52	-6.91	-40.72	-87.99
Price-to-Operating Cash Flow Ratio	0.54	-19.20	-7.78	-40.75	-87.99
Price-to-Earnings Growth (PEG) Ratio	1.39	-0.33	-0.44	-0.34	-0.33
Price-to-Fair Value	0.24	1.97	37.40	289.33	32.54
Enterprise Value Multiple	0.57	-8.42	-12.72	-34.37	-40.47
Enterprise Value	96.21M	170.69M	207.16M	410.70M	132.17M
EV to EBITDA	0.57	-8.42	-12.72	-34.37	-40.47
EV to Sales	0.12	32.92	0.00	0.00	0.00
EV to Free Cash Flow	1.15	-9.14	-7.19	-40.55	-85.19
EV to Operating Cash Flow	0.94	-10.02	-8.10	-40.58	-85.19
Tangible Book Value Per Share	0.16	0.12	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	0.16	0.12	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	1.06	<0.01	-0.15	<0.01	0.99
Revenue Per Share	0.55	<0.01	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.02	-0.01	>-0.01	>-0.01
Tax Burden	-0.06	1.00	1.00	1.00	1.00
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	1.83	0.00	0.00	0.00
Stock-Based Compensation to Revenue	-0.30	0.13	0.00	0.00	0.00
Income Quality	-50.26	0.61	1.30	0.84	0.48

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