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STOCKS

Balkan Mining and Minerals Ltd (AU:BMM)

ASX:BMM

BMM

Balkan Mining and Minerals Ltd

RESEARCH TOOLSreports

Balkan Mining and Minerals Ltd (BMM) Ratios

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6 Followers

Balkan Mining and Minerals Ltd Ratios

AU:BMM's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:BMM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	6.74	1.60	3.11	5.19	29.38
Quick Ratio	6.74	1.60	3.11	5.19	29.38
Cash Ratio	6.11	1.26	1.84	4.69	28.79
Solvency Ratio	0.07	-6.53	-13.16	-6.41	-23.15
Operating Cash Flow Ratio	-3.07	-3.76	-9.53	-5.35	-13.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-80.51
Net Current Asset Value	AU$ 2.25M	AU$ 185.91K	AU$ 413.79K	AU$ 1.88M	AU$ 3.56M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	0.02	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	0.02	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.21	1.06	1.13	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-150.85
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	-32.29	0.20	0.16	7.47	1.17
Profitability Margins
Gross Profit Margin	214.02%	0.00%	0.00%	100.00%	-1782.73%
EBIT Margin	50820.93%	0.00%	0.00%	-604355.08%	-428793.73%
EBITDA Margin	-4264.66%	0.00%	0.00%	-73188.77%	-426911.00%
Operating Profit Margin	47919.94%	0.00%	0.00%	-533845.45%	-331356.82%
Pretax Profit Margin	52194.62%	0.00%	0.00%	-649105.88%	-428793.73%
Net Profit Margin	52194.62%	0.00%	0.00%	-1332460.16%	-428793.73%
Continuous Operations Profit Margin	52194.62%	0.00%	0.00%	-649105.88%	-428793.73%
Net Income Per EBT	100.00%	100.00%	110.37%	205.28%	100.00%
EBT Per EBIT	108.92%	225.40%	132.20%	121.59%	129.41%
Return on Assets (ROA)	-17.93%	-222.17%	-78.77%	-122.61%	-56.19%
Return on Equity (ROE)	-32.43%	-269.57%	-83.65%	-138.54%	-57.58%
Return on Capital Employed (ROCE)	-17.85%	-119.60%	-57.33%	-55.27%	-44.44%
Return on Invested Capital (ROIC)	-17.85%	-119.60%	-56.98%	-54.33%	-44.11%
Return on Tangible Assets	-20.57%	-222.17%	-78.77%	-122.61%	-56.19%
Earnings Yield	-12.21%	-125.16%	-65.76%	-44.75%	-41.24%
Efficiency Ratios
Receivables Turnover	>-0.01	0.00	0.00	<0.01	0.06
Payables Turnover	<0.01	0.10	0.48	0.00	0.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-0.13	0.00	0.00	<0.01	<0.01
Asset Turnover	>-0.01	0.00	0.00	<0.01	<0.01
Working Capital Turnover Ratio	>-0.01	0.00	0.00	<0.01	<0.01
Cash Conversion Cycle	-113.00K	-3.84K	-753.13	137.85K	4.10K
Days of Sales Outstanding	-46.43K	0.00	0.00	137.85K	6.37K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	66.57K	3.84K	753.13	0.00	2.27K
Operating Cycle	-46.43K	0.00	0.00	137.85K	6.37K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.04
Free Cash Flow Per Share	-0.01	-0.02	-0.04	-0.06	-0.04
CapEx Per Share	<0.01	<0.01	0.02	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.21	1.34	1.70	1.39	1.16
Dividend Paid and CapEx Coverage Ratio	-4.74	-2.94	-1.43	-2.59	-6.31
Capital Expenditure Coverage Ratio	-4.74	-2.94	-1.43	-2.59	-6.31
Operating Cash Flow Coverage Ratio	0.00	0.00	-97.09	-31.02	-60.30
Operating Cash Flow to Sales Ratio	692.78	0.00	0.00	-6.47K	-2.28K
Free Cash Flow Yield	-22.41%	-49.91%	-78.87%	-30.11%	-25.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.43	-0.80	-1.52	-2.23	-2.42
Price-to-Sales (P/S) Ratio	-3.85K	0.00	0.00	29.78K	10.40K
Price-to-Book (P/B) Ratio	1.76	2.15	1.27	3.10	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	-4.59	-2.00	-1.27	-3.32	-3.94
Price-to-Operating Cash Flow Ratio	-6.35	-2.68	-2.15	-4.60	-4.56
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.03	0.07	0.06	>-0.01
Price-to-Fair Value	1.76	2.15	1.27	3.10	1.40
Enterprise Value Multiple	58.07	-1.42	-1.68	-33.22	-1.26
Enterprise Value	4.80M	2.74M	3.68M	9.09M	3.88M
EV to EBITDA	55.52	-1.42	-1.68	-33.22	-1.26
EV to Sales	-2.37K	0.00	0.00	24.31K	5.40K
EV to Free Cash Flow	-2.82	-1.75	-1.16	-2.71	-2.05
EV to Operating Cash Flow	-3.42	-2.35	-1.97	-3.76	-2.37
Tangible Book Value Per Share	0.03	0.02	0.04	0.07	0.12
Shareholders’ Equity Per Share	0.04	0.02	0.04	0.07	0.12
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	>-0.01	0.00	0.00	<0.01	<0.01
Net Income Per Share	>-0.01	-0.04	-0.03	-0.09	-0.07
Tax Burden	1.00	1.00	1.10	2.05	1.00
Interest Burden	1.03	1.03	1.06	1.07	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-32.69	0.00	0.00	856.86	1.77K
Stock-Based Compensation to Revenue	-181.46	0.00	0.00	1.36K	1.86K
Income Quality	0.51	0.30	0.71	0.49	0.53

Currency in AUD