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Balkan Mining and Minerals Ltd (AU:BMM)
ASX:BMM
Australian Market
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Balkan Mining and Minerals Ltd (BMM) Ratios

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Balkan Mining and Minerals Ltd Ratios

AU:BMM's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:BMM's free cash flow was decreased by AU$ and operating cash flow was AU$243.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.60 3.11 5.19 29.38 0.17
Quick Ratio
1.60 3.11 5.19 28.91 0.17
Cash Ratio
1.26 1.84 4.69 28.79 <0.01
Solvency Ratio
-2.78 -13.16 -10.62 -23.15 -0.71
Operating Cash Flow Ratio
-3.76 -9.53 -5.35 -13.03 -0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.56
Net Current Asset Value
AU$ 185.91KAU$ 413.79KAU$ 1.88MAU$ 3.56MAU$ -511.61K
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.02 <0.01 0.25
Debt-to-Equity Ratio
0.00 <0.01 0.02 <0.01 0.40
Debt-to-Capital Ratio
0.00 <0.01 0.02 <0.01 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.06 1.13 1.02 1.62
Debt Service Coverage Ratio
-3.49K 0.00 0.00 0.00 -0.93
Interest Coverage Ratio
-7.98K 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.51 0.16 0.84 1.17 -1.07
Profitability Margins
Gross Profit Margin
0.00%0.00%-4110.96%-1782.73%-57950.00%
EBIT Margin
0.00%0.00%-543099.78%-428793.73%-22179150.00%
EBITDA Margin
0.00%0.00%-541835.35%-426911.00%-18681900.00%
Operating Profit Margin
0.00%0.00%-672559.28%-428893.73%-22179000.00%
Pretax Profit Margin
0.00%0.00%-1114854.81%-428793.73%-22179050.00%
Net Profit Margin
0.00%0.00%-1114854.81%-428793.73%-22179050.00%
Continuous Operations Profit Margin
0.00%0.00%-543099.78%-428793.73%-22179050.00%
Net Income Per EBT
100.00%110.37%100.00%100.00%100.00%
EBT Per EBIT
225.40%132.20%165.76%99.98%100.00%
Return on Assets (ROA)
-222.17%-78.77%-122.61%-56.19%-27.47%
Return on Equity (ROE)
-291.21%-83.65%-138.54%-57.58%-44.53%
Return on Capital Employed (ROCE)
-119.60%-57.33%-83.22%-57.52%-44.53%
Return on Invested Capital (ROIC)
-119.60%-56.98%-81.80%-53.30%-31.74%
Return on Tangible Assets
-222.17%-78.77%-122.61%-56.19%-27.47%
Earnings Yield
-19.10%-65.76%-44.75%-41.24%-2.74%
Efficiency Ratios
Receivables Turnover
0.00 0.00 <0.01 0.06 0.00
Payables Turnover
0.00 0.48 0.05 0.16 <0.01
Inventory Turnover
0.00 0.00 0.00 0.23 0.00
Fixed Asset Turnover
0.00 0.00 <0.01 <0.01 <0.01
Asset Turnover
0.00 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.00 <0.01 <0.01 >-0.01
Cash Conversion Cycle
0.00 -753.13 107.96K 5.70K -68.36K
Days of Sales Outstanding
0.00 0.00 115.34K 6.37K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 1.60K 0.00
Days of Payables Outstanding
0.00 753.13 7.38K 2.27K 68.36K
Operating Cycle
0.00 0.00 115.34K 7.97K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.02 -0.04 -0.04 >-0.01
Free Cash Flow Per Share
-0.02 -0.04 -0.06 -0.04 >-0.01
CapEx Per Share
<0.01 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.34 1.70 1.39 1.16 1.30
Dividend Paid and CapEx Coverage Ratio
-2.94 -1.43 -2.59 -6.31 -3.38
Capital Expenditure Coverage Ratio
-2.94 -1.43 -2.59 -6.31 -3.38
Operating Cash Flow Coverage Ratio
0.00 -97.09 -31.02 -60.30 -0.56
Operating Cash Flow to Sales Ratio
0.00 0.00 -5.41K -2.28K -112.26K
Free Cash Flow Yield
-6.61%-78.87%-30.11%-25.39%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.11 -1.52 -2.23 -2.42 -36.52
Price-to-Sales (P/S) Ratio
0.00 0.00 24.91K 10.40K 8.10M
Price-to-Book (P/B) Ratio
13.79 1.27 3.10 1.40 16.26
Price-to-Free Cash Flow (P/FCF) Ratio
-14.77 -1.27 -3.32 -3.94 -55.67
Price-to-Operating Cash Flow Ratio
-17.18 -2.15 -4.60 -4.56 -72.15
Price-to-Earnings Growth (PEG) Ratio
-0.28 0.07 -0.07 >-0.01 1.06
Price-to-Fair Value
13.79 1.27 3.10 1.40 16.26
Enterprise Value Multiple
-29.82 -1.68 -3.75 -1.26 -44.43
Enterprise Value
23.25M 3.68M 9.09M 3.88M 16.60M
EV to EBITDA
-30.55 -1.68 -3.75 -1.26 -44.43
EV to Sales
0.00 0.00 20.34K 5.40K 8.30M
EV to Free Cash Flow
-14.87 -1.16 -2.71 -2.05 -57.05
EV to Operating Cash Flow
-19.93 -1.97 -3.76 -2.37 -73.94
Tangible Book Value Per Share
0.02 0.04 0.07 0.12 0.02
Shareholders’ Equity Per Share
0.02 0.04 0.07 0.12 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 0.07 <0.01
Revenue Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
-0.04 -0.03 -0.09 -0.07 >-0.01
Tax Burden
1.00 1.10 1.00 1.00 1.00
Interest Burden
1.03 1.06 2.05 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 2.46K 1.77K 140.95K
Stock-Based Compensation to Revenue
0.00 0.00 1.14K 1.86K 0.00
Income Quality
0.30 0.71 0.49 0.53 0.51
Currency in AUD
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