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Barton Gold Holdings Limited (AU:BGD)
:BGD
Australian Market
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Barton Gold Holdings Limited (BGD) Ratios

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Barton Gold Holdings Limited Ratios

AU:BGD's free cash flow for Q2 2025 was AU$0.93. For the 2025 fiscal year, AU:BGD's free cash flow was decreased by AU$ and operating cash flow was AU$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
10.19 12.73 20.56 12.40 1.52
Quick Ratio
10.05 12.61 20.41 12.40 1.52
Cash Ratio
3.98 12.41 19.55 12.26 1.33
Solvency Ratio
-0.02 -0.30 -0.24 -0.50 -0.17
Operating Cash Flow Ratio
-3.22 -5.77 -7.62 -4.33 -1.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -4.26MAU$ -5.67MAU$ -3.88MAU$ 163.00KAU$ -12.29M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.01 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
2.39 2.88 2.53 2.04 8.06
Debt Service Coverage Ratio
0.00 -305.12 -33.20 -9.05 -100.72
Interest Coverage Ratio
0.00 -484.61 -20.27 -9.20 -109.24
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
17.77 2.08 2.93 2.17 0.70
Profitability Margins
Gross Profit Margin
86.98%-39.31%71.50%0.00%0.00%
EBIT Margin
-7.07%-1152.75%-410.50%0.00%0.00%
EBITDA Margin
-4.22%-1013.44%-382.00%0.00%0.00%
Operating Profit Margin
-70.57%-1776.58%-391.20%0.00%0.00%
Pretax Profit Margin
-62.36%-1156.42%-410.50%0.00%0.00%
Net Profit Margin
-7.76%-1156.42%-410.50%0.00%0.00%
Continuous Operations Profit Margin
-7.76%-1156.42%-410.50%0.00%0.00%
Net Income Per EBT
12.44%100.00%100.00%100.04%100.00%
EBT Per EBIT
88.36%65.09%104.93%110.87%99.38%
Return on Assets (ROA)
-1.63%-22.63%-15.83%-26.50%-16.60%
Return on Equity (ROE)
-4.79%-65.24%-39.97%-54.18%-133.89%
Return on Capital Employed (ROCE)
-15.42%-35.97%-15.43%-24.93%-18.19%
Return on Invested Capital (ROIC)
-1.92%-39.15%-25.15%-24.94%-18.19%
Return on Tangible Assets
-1.63%-22.63%-15.83%-26.50%-16.60%
Earnings Yield
-0.23%-12.17%-12.30%-20.63%-8.11%
Efficiency Ratios
Receivables Turnover
0.00 7.22 2.34 0.00 0.00
Payables Turnover
1.14 1.17 1.00 1.13 0.33
Inventory Turnover
4.62 6.58 3.35 0.00 0.00
Fixed Asset Turnover
0.52 0.83 0.10 0.00 0.00
Asset Turnover
0.21 0.02 0.04 0.00 0.00
Working Capital Turnover Ratio
0.70 0.05 0.08 0.00 0.00
Cash Conversion Cycle
-240.20 -206.66 -101.57 -322.15 -1.11K
Days of Sales Outstanding
0.00 50.55 155.86 0.00 0.00
Days of Inventory Outstanding
78.96 55.50 108.86 0.00 0.00
Days of Payables Outstanding
319.17 312.70 366.28 322.15 1.11K
Operating Cycle
78.96 106.05 264.71 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.03 -0.02 -0.03 -0.01
Free Cash Flow Per Share
-0.01 -0.03 -0.02 -0.03 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.00 1.00 1.50
Dividend Paid and CapEx Coverage Ratio
-20.30 -27.61 -363.92 0.00 -1.99
Capital Expenditure Coverage Ratio
-20.30 -27.61 -363.92 0.00 -1.99
Operating Cash Flow Coverage Ratio
-100.18 -43.01 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.61 -9.90 -4.37 0.00 0.00
Free Cash Flow Yield
-1.87%-10.80%-13.12%-14.03%-8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-430.14 -8.21 -8.13 -4.85 -12.33
Price-to-Sales (P/S) Ratio
34.07 95.00 33.37 0.00 0.00
Price-to-Book (P/B) Ratio
16.75 5.36 3.25 2.63 16.50
Price-to-Free Cash Flow (P/FCF) Ratio
-53.45 -9.26 -7.62 -7.13 -11.57
Price-to-Operating Cash Flow Ratio
-54.57 -9.60 -7.64 -7.13 -17.40
Price-to-Earnings Growth (PEG) Ratio
-4.53 -0.22 0.19 -0.04 0.00
Price-to-Fair Value
16.75 5.36 3.25 2.63 16.50
Enterprise Value Multiple
-790.58 -7.30 -5.80 -3.29 -12.58
Enterprise Value
169.19M 36.31M 22.17M 22.59M 31.68M
EV to EBITDA
-790.58 -7.30 -5.80 -3.29 -12.58
EV to Sales
33.32 73.94 22.17 0.00 0.00
EV to Free Cash Flow
-52.27 -7.21 -5.06 -4.30 -10.96
EV to Operating Cash Flow
-54.48 -7.47 -5.08 -4.30 -16.47
Tangible Book Value Per Share
0.05 0.05 0.06 0.08 0.01
Shareholders’ Equity Per Share
0.05 0.05 0.06 0.08 0.01
Tax and Other Ratios
Effective Tax Rate
0.88 -0.09 -0.63 >-0.01 0.00
Revenue Per Share
0.02 <0.01 <0.01 0.00 0.00
Net Income Per Share
>-0.01 -0.03 -0.02 -0.04 -0.02
Tax Burden
0.12 1.00 1.00 1.00 1.00
Interest Burden
8.82 1.00 1.00 1.09 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.78 3.20 1.34 0.00 0.00
Stock-Based Compensation to Revenue
-0.05 1.02 0.07 0.00 0.00
Income Quality
-2.28 0.86 1.06 0.68 0.71
Currency in AUD
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