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Pathfinder Resources Ltd (AU:BM8)
ASX:BM8
Australian Market

Pathfinder Resources Ltd (BM8) Ratios

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Pathfinder Resources Ltd Ratios

AU:BM8's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:BM8's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.18 2.71 6.39 15.47 0.04
Quick Ratio
0.32 2.71 5.56 15.25 0.04
Cash Ratio
0.09 2.55 5.32 14.91 <0.01
Solvency Ratio
-3.07 -3.56 20.74 -5.34 -0.60
Operating Cash Flow Ratio
-1.02 -1.05 -11.77 -6.82 -0.03
Short-Term Operating Cash Flow Coverage
-1.35 -211.75 0.00 -33.67 -0.05
Net Current Asset Value
AU$ -934.69KAU$ 2.15MAU$ 928.92KAU$ 3.31MAU$ -1.79M
Leverage Ratios
Debt-to-Assets Ratio
2.66 <0.01 <0.01 <0.01 5.71
Debt-to-Equity Ratio
-1.00 <0.01 <0.01 <0.01 -0.68
Debt-to-Capital Ratio
-728.72 <0.01 <0.01 <0.01 -2.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.38 1.11 1.02 1.04 -0.12
Debt Service Coverage Ratio
4.55 -512.87 -1.70K -7.23 -0.73
Interest Coverage Ratio
-75.33 -822.14 926.11 -6.75 -5.33
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.63 0.78 0.74 3.16 -1.08
Profitability Margins
Gross Profit Margin
100.00%-1214.25%-198.36%62.47%100.00%
EBIT Margin
-319928.31%-481548.17%51230.43%-6851.53%-19171.20%
EBITDA Margin
-42069.55%-480233.92%-12346.26%-6814.01%-19171.20%
Operating Profit Margin
-319928.41%-238412.25%39751.85%-6851.53%-16836.44%
Pretax Profit Margin
-324175.53%-481838.04%39708.93%-7865.95%-22329.84%
Net Profit Margin
-324175.53%-528370.44%39708.93%-7865.95%-22329.84%
Continuous Operations Profit Margin
-324175.53%-533998.94%39708.93%-7865.95%-22329.84%
Net Income Per EBT
100.00%109.66%100.00%100.00%100.00%
EBT Per EBIT
101.33%202.10%99.89%114.81%132.63%
Return on Assets (ROA)
-2867.72%-34.67%41.82%-22.90%-616.28%
Return on Equity (ROE)
1076.08%-38.61%42.69%-23.92%73.07%
Return on Capital Employed (ROCE)
1132.82%-17.33%42.67%-20.83%55.09%
Return on Invested Capital (ROIC)
-6744.36%-18.99%-22.56%-27.66%156.51%
Return on Tangible Assets
-2867.72%-34.67%41.82%-22.90%-616.28%
Earnings Yield
-1.95%-12.82%13.30%-8.58%-0.25%
Efficiency Ratios
Receivables Turnover
0.03 <0.01 0.30 0.33 0.08
Payables Turnover
0.00 0.02 0.49 0.04 0.00
Inventory Turnover
0.00 0.00 0.20 0.12 0.00
Fixed Asset Turnover
0.02 <0.01 <0.01 <0.01 0.05
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.03
Working Capital Turnover Ratio
-0.03 <0.01 <0.01 0.02 >-0.01
Cash Conversion Cycle
13.91K 23.71K 2.29K -4.92K 4.55K
Days of Sales Outstanding
13.91K 41.91K 1.21K 1.10K 4.55K
Days of Inventory Outstanding
0.00 0.00 1.83K 3.12K 0.00
Days of Payables Outstanding
0.00 18.20K 751.08 9.14K 0.00
Operating Cycle
13.91K 41.91K 3.04K 4.22K 4.55K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.04 -0.04 >-0.01
Free Cash Flow Per Share
>-0.01 -0.05 -0.04 -0.05 >-0.01
CapEx Per Share
<0.01 0.03 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.05 2.73 1.20 1.35 3.36
Dividend Paid and CapEx Coverage Ratio
-21.83 -0.58 -5.07 -2.83 -0.42
Capital Expenditure Coverage Ratio
-21.83 -0.58 -5.07 -2.83 -0.42
Operating Cash Flow Coverage Ratio
-1.35 -211.75 -49.38 -33.67 -0.05
Operating Cash Flow to Sales Ratio
-405.30 -1.56K -211.91 -99.99 -10.32
Free Cash Flow Yield
-0.26%-10.33%-8.50%-14.75%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.26 -7.80 7.52 -11.66 -400.60
Price-to-Sales (P/S) Ratio
166.16K 41.22K 2.99K 917.13 89.45K
Price-to-Book (P/B) Ratio
-551.55 3.01 3.21 2.79 -292.70
Price-to-Free Cash Flow (P/FCF) Ratio
-392.01 -9.68 -11.77 -6.78 -2.58K
Price-to-Operating Cash Flow Ratio
-409.97 -26.41 -14.09 -9.17 -8.67K
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.04 -0.02 >-0.01 4.65
Price-to-Fair Value
-551.55 3.01 3.21 2.79 -292.70
Enterprise Value Multiple
-395.60 -7.80 -23.44 -10.30 -467.68
Enterprise Value
482.13M 31.80M 28.10M 10.95M 490.08M
EV to EBITDA
-395.60 -7.80 -23.44 -10.30 -467.68
EV to Sales
166.43K 37.46K 2.89K 701.54 89.66K
EV to Free Cash Flow
-392.64 -8.80 -11.41 -5.19 -2.59K
EV to Operating Cash Flow
-410.62 -24.00 -13.66 -7.02 -8.69K
Tangible Book Value Per Share
>-0.01 0.18 0.16 0.12 >-0.01
Shareholders’ Equity Per Share
>-0.01 0.18 0.16 0.12 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.61 -0.10 1.53 -0.34 0.08
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.07 0.07 -0.03 >-0.01
Tax Burden
1.00 1.10 1.00 1.00 1.00
Interest Burden
1.01 1.00 0.78 1.15 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
102.59 726.07 39.64 16.83 15.88
Stock-Based Compensation to Revenue
48.74 56.97 0.00 8.56 77.35
Income Quality
0.13 0.30 -0.53 1.27 0.05
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