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Barton Gold Holdings Limited (AU:BGD)
ASX: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 Q4 2025 was AU$-0.09. For the 2025 fiscal year, AU:BGD's free cash flow was decreased by AU$ and operating cash flow was AU$-1.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.08 2.08 12.73 20.56 12.40
Quick Ratio
6.04 2.05 12.61 20.41 12.40
Cash Ratio
1.63 0.81 12.41 19.55 12.26
Solvency Ratio
-0.09 -0.45 -0.30 -0.24 -0.50
Operating Cash Flow Ratio
-3.11 -1.24 -5.77 -7.62 -4.33
Short-Term Operating Cash Flow Coverage
-64.22 -112.38 0.00 0.00 0.00
Net Current Asset Value
AU$ -5.50MAU$ -8.04MAU$ -5.67MAU$ -3.88MAU$ 163.00K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.02 <0.01 0.01 0.00 0.00
Debt-to-Capital Ratio
0.02 <0.01 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.67 4.00 2.88 2.53 2.04
Debt Service Coverage Ratio
17.45 -117.74 -305.12 -33.20 -9.05
Interest Coverage Ratio
-404.50 -639.80 -484.61 -20.27 -9.20
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.89 0.49 2.08 2.93 2.17
Profitability Margins
Gross Profit Margin
46.25%-2453.13%-39.31%71.50%0.00%
EBIT Margin
-18.47%-29337.50%-1152.75%-410.50%0.00%
EBITDA Margin
-13.35%-26859.38%-1013.44%-382.00%0.00%
Operating Profit Margin
-61.16%-29990.63%-1776.58%-391.20%0.00%
Pretax Profit Margin
-49.79%-29384.38%-1156.42%-410.50%0.00%
Net Profit Margin
-19.86%-29384.38%-1156.42%-410.50%0.00%
Continuous Operations Profit Margin
-19.86%-29384.38%-1156.42%-410.50%0.00%
Net Income Per EBT
39.88%100.00%100.00%100.00%100.04%
EBT Per EBIT
81.42%97.98%65.09%104.93%110.87%
Return on Assets (ROA)
-7.77%-37.15%-22.63%-15.83%-26.50%
Return on Equity (ROE)
-19.38%-148.59%-65.24%-39.97%-54.18%
Return on Capital Employed (ROCE)
-25.59%-47.88%-35.97%-15.43%-24.93%
Return on Invested Capital (ROIC)
-10.17%-47.61%-39.15%-25.15%-24.94%
Return on Tangible Assets
-7.77%-37.15%-22.63%-15.83%-26.50%
Earnings Yield
-0.72%-16.75%-12.17%-12.30%-20.63%
Efficiency Ratios
Receivables Turnover
0.00 0.08 7.22 2.34 0.00
Payables Turnover
0.84 1.33 1.17 1.00 1.13
Inventory Turnover
11.55 5.17 6.58 3.35 0.00
Fixed Asset Turnover
15.43 <0.01 0.83 0.10 0.00
Asset Turnover
0.39 <0.01 0.02 0.04 0.00
Working Capital Turnover Ratio
1.11 <0.01 0.05 0.08 0.00
Cash Conversion Cycle
-404.28 4.21K -206.66 -101.57 -322.15
Days of Sales Outstanding
0.00 4.41K 50.55 155.86 0.00
Days of Inventory Outstanding
31.61 70.59 55.50 108.86 0.00
Days of Payables Outstanding
435.89 274.76 312.70 366.28 322.15
Operating Cycle
31.61 4.48K 106.05 264.71 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.03 -0.03 -0.02 -0.03
Free Cash Flow Per Share
-0.02 -0.03 -0.03 -0.02 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.02 1.04 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-41.32 -28.22 -27.61 -363.92 0.00
Capital Expenditure Coverage Ratio
-41.32 -28.22 -27.61 -363.92 0.00
Operating Cash Flow Coverage Ratio
-31.47 -108.63 -43.01 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.51 -203.69 -9.90 -4.37 0.00
Free Cash Flow Yield
-1.86%-12.02%-10.80%-13.12%-14.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-138.05 -5.97 -8.21 -8.13 -4.85
Price-to-Sales (P/S) Ratio
28.31 1.75K 95.00 33.37 0.00
Price-to-Book (P/B) Ratio
28.65 8.87 5.36 3.25 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
-53.86 -8.32 -9.26 -7.62 -7.13
Price-to-Operating Cash Flow Ratio
-53.43 -8.61 -9.60 -7.64 -7.13
Price-to-Earnings Growth (PEG) Ratio
0.56 -0.13 -0.22 0.19 -0.04
Price-to-Fair Value
28.65 8.87 5.36 3.25 2.63
Enterprise Value Multiple
-210.17 -6.04 -7.30 -5.80 -3.29
Enterprise Value
259.78M 51.92M 36.31M 22.17M 22.59M
EV to EBITDA
-210.17 -6.04 -7.30 -5.80 -3.29
EV to Sales
28.05 1.62K 73.94 22.17 0.00
EV to Free Cash Flow
-53.37 -7.69 -7.21 -5.06 -4.30
EV to Operating Cash Flow
-54.67 -7.97 -7.47 -5.08 -4.30
Tangible Book Value Per Share
0.04 0.03 0.05 0.06 0.08
Shareholders’ Equity Per Share
0.04 0.03 0.05 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
0.60 0.00 -0.09 -0.63 >-0.01
Revenue Per Share
0.04 <0.01 <0.01 <0.01 0.00
Net Income Per Share
>-0.01 -0.05 -0.03 -0.02 -0.04
Tax Burden
0.40 1.00 1.00 1.00 1.00
Interest Burden
2.70 1.00 1.00 1.00 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.51 104.91 3.20 1.34 0.00
Stock-Based Compensation to Revenue
0.09 0.00 1.02 0.07 0.00
Income Quality
2.58 0.69 0.86 1.06 0.68
Currency in AUD
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