tiprankstipranks
Trending News
More News >
Balkan Mining and Minerals Ltd (AU:BMM)
ASX:BMM
Australian Market

Balkan Mining and Minerals Ltd (BMM) Ratios

Compare
2 Followers

Balkan Mining and Minerals Ltd Ratios

AU:BMM's free cash flow for Q2 2025 was AU$-16.88. For the 2025 fiscal year, AU:BMM's free cash flow was decreased by AU$ and operating cash flow was AU$-1.64K. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.67 5.19 29.38 0.17 0.08
Quick Ratio
1.67 5.19 28.91 0.17 0.08
Cash Ratio
0.53 4.69 28.79 <0.01 0.07
Solvency Ratio
-11.93 -10.62 -23.15 -0.71 -0.12
Operating Cash Flow Ratio
-4.58 -5.35 -13.03 -0.36 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.56 -0.08
Net Current Asset Value
AU$ 177.32KAU$ 1.88MAU$ 3.56MAU$ -511.61KAU$ -1.18M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 <0.01 0.25 2.13
Debt-to-Equity Ratio
0.00 0.02 <0.01 0.40 -1.76
Debt-to-Capital Ratio
0.00 0.02 <0.01 0.29 2.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -64.16
Financial Leverage Ratio
1.21 1.13 1.02 1.62 -0.83
Debt Service Coverage Ratio
-971.78 0.00 0.00 -0.93 0.77
Interest Coverage Ratio
-678.45 0.00 0.00 0.00 -0.78
Debt to Market Cap
0.00 0.00 0.00 0.02 0.07
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
0.04 0.84 1.17 -1.07 -17.35
Profitability Margins
Gross Profit Margin
-4064.22%-4110.96%-1782.73%-57950.00%100.00%
EBIT Margin
-282231.15%-543099.78%-428793.73%-22179150.00%-69308.72%
EBITDA Margin
-182990.13%-541835.35%-426911.00%-18681900.00%-7635.00%
Operating Profit Margin
-136427.34%-672559.28%-428893.73%-22179000.00%-7734.88%
Pretax Profit Margin
-242663.47%-1114854.81%-428793.73%-22179050.00%-79256.86%
Net Profit Margin
-254931.24%-1114854.81%-428793.73%-22179050.00%-79256.86%
Continuous Operations Profit Margin
-284927.05%-543099.78%-428793.73%-22179050.00%-79256.86%
Net Income Per EBT
105.06%100.00%100.00%100.00%100.00%
EBT Per EBIT
177.87%165.76%99.98%100.00%1024.67%
Return on Assets (ROA)
-343.41%-122.61%-56.19%-27.47%-123.10%
Return on Equity (ROE)
-234.72%-138.54%-57.58%-44.53%101.58%
Return on Capital Employed (ROCE)
-223.26%-83.22%-57.52%-44.53%646.01%
Return on Invested Capital (ROIC)
-234.69%-81.80%-53.30%-31.74%-2.92%
Return on Tangible Assets
-343.41%-122.61%-56.19%-27.47%-123.10%
Earnings Yield
-199.50%-44.75%-41.24%-2.74%-4.21%
Efficiency Ratios
Receivables Turnover
0.00 <0.01 0.06 0.00 0.00
Payables Turnover
0.32 0.05 0.16 <0.01 0.00
Inventory Turnover
0.00 0.00 0.23 0.00 0.00
Fixed Asset Turnover
0.11 <0.01 <0.01 <0.01 0.46
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.01 <0.01 <0.01 >-0.01 >-0.01
Cash Conversion Cycle
-1.15K 107.96K 5.70K -68.36K 0.00
Days of Sales Outstanding
0.00 115.34K 6.37K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 1.60K 0.00 0.00
Days of Payables Outstanding
1.15K 7.38K 2.27K 68.36K 0.00
Operating Cycle
0.00 115.34K 7.97K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.04 -0.04 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 -0.06 -0.04 >-0.01 >-0.01
CapEx Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.64 1.39 1.16 1.30 10.81
Dividend Paid and CapEx Coverage Ratio
-1.56 -2.59 -6.31 -3.38 -0.10
Capital Expenditure Coverage Ratio
-1.56 -2.59 -6.31 -3.38 -0.10
Operating Cash Flow Coverage Ratio
0.00 -31.02 -60.30 -0.56 -0.03
Operating Cash Flow to Sales Ratio
-601.63 -5.41K -2.28K -112.26K -46.27
Free Cash Flow Yield
-67.06%-30.11%-25.39%-1.80%-2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.50 -2.23 -2.42 -36.52 -23.77
Price-to-Sales (P/S) Ratio
1.47K 24.91K 10.40K 8.10M 18.84K
Price-to-Book (P/B) Ratio
2.09 3.10 1.40 16.26 -24.14
Price-to-Free Cash Flow (P/FCF) Ratio
-1.49 -3.32 -3.94 -55.67 -37.66
Price-to-Operating Cash Flow Ratio
-2.12 -4.60 -4.56 -72.15 -407.14
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.07 >-0.01 1.06 -0.31
Price-to-Fair Value
2.09 3.10 1.40 16.26 -24.14
Enterprise Value Multiple
-0.77 -3.75 -1.26 -44.43 -264.07
Enterprise Value
2.84M 9.09M 3.88M 16.60M 17.34M
EV to EBITDA
-0.77 -3.75 -1.26 -44.43 -264.07
EV to Sales
1.40K 20.34K 5.40K 8.30M 20.16K
EV to Free Cash Flow
-1.42 -2.71 -2.05 -57.05 -40.31
EV to Operating Cash Flow
-2.33 -3.76 -2.37 -73.94 -435.77
Tangible Book Value Per Share
0.01 0.07 0.12 0.02 -0.01
Shareholders’ Equity Per Share
0.01 0.07 0.12 0.02 -0.01
Tax and Other Ratios
Effective Tax Rate
-0.05 <0.01 0.07 <0.01 0.78
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.06 -0.09 -0.07 >-0.01 -0.02
Tax Burden
1.05 1.00 1.00 1.00 1.00
Interest Burden
0.86 2.05 1.00 1.00 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
45.88 2.46K 1.77K 140.95K 41.54
Stock-Based Compensation to Revenue
516.86 1.14K 1.86K 0.00 0.00
Income Quality
0.29 0.49 0.53 0.51 0.06
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis