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STOCKS

Ballymore Resources Limited (AU:BMR)

:BMR

BMR

Ballymore Resources Limited

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Ballymore Resources Limited (BMR) Ratios

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3 Followers

Ballymore Resources Limited Ratios

AU:BMR's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:BMR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	10.62	3.87	7.19	1.32	2.44
Quick Ratio	10.62	3.87	7.14	1.32	2.62
Cash Ratio	9.46	3.55	6.85	0.82	2.27
Solvency Ratio	-0.29	-1.77	-1.85	-0.54	-0.35
Operating Cash Flow Ratio	>-0.01	-1.58	-1.80	-1.05	-0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -4.41M	AU$ 1.14M	AU$ 2.30M	AU$ -650.21K	AU$ 261.84K
Leverage Ratios
Debt-to-Assets Ratio	0.38	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.63	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.39	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.38	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.66	1.04	1.04	1.27	1.29
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.30	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	-2.47	1.66	3.71	0.41	6.57
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	10.04%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	-2030.96%	-15659450.00%
EBITDA Margin	0.00%	0.00%	0.00%	-1940.99%	-3131900.00%
Operating Profit Margin	0.00%	0.00%	0.00%	-2132.39%	-15659500.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	-2030.96%	-15659450.00%
Net Profit Margin	0.00%	0.00%	0.00%	-2030.96%	-15659450.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-2030.96%	-12527550.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	145.43%	92.09%	99.90%	95.24%	100.00%
Return on Assets (ROA)	-11.93%	-6.66%	-7.08%	-12.04%	-38.93%
Return on Equity (ROE)	-18.92%	-6.90%	-7.34%	-15.31%	-50.25%
Return on Capital Employed (ROCE)	-8.37%	-7.47%	-7.34%	-13.42%	-50.25%
Return on Invested Capital (ROIC)	-8.36%	-6.45%	-6.85%	-13.42%	-10.05%
Return on Tangible Assets	-11.93%	-6.66%	-7.08%	-12.04%	-38.93%
Earnings Yield	-9.29%	-5.53%	-3.13%	-1.38%	-0.76%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	<0.01
Payables Turnover	0.00	0.23	0.20	0.12	0.00
Inventory Turnover	0.00	0.00	2.73	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.19	<0.01
Asset Turnover	0.00	0.00	0.00	<0.01	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.16	0.00
Cash Conversion Cycle	0.00	-1.57K	-1.73K	-2.93K	5.78M
Days of Sales Outstanding	0.00	0.00	0.00	0.00	5.78M
Days of Inventory Outstanding	0.00	0.00	133.74	0.00	0.00
Days of Payables Outstanding	0.00	1.57K	1.87K	2.93K	0.00
Operating Cycle	0.00	0.00	133.74	0.00	5.78M
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.03	-0.03	-0.03	>-0.01
CapEx Per Share	<0.01	0.03	0.03	0.03	<0.01
Free Cash Flow to Operating Cash Flow	6.53	6.88	6.39	12.85	2.68
Dividend Paid and CapEx Coverage Ratio	-0.18	-0.17	-0.19	-0.08	-0.60
Capital Expenditure Coverage Ratio	-0.18	-0.17	-0.19	-0.08	-0.60
Operating Cash Flow Coverage Ratio	>-0.01	-11.65	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-10.20	-59.65K
Free Cash Flow Yield	-0.02%	-28.55%	-18.19%	-8.89%	-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.76	-18.07	-31.95	-72.56	-131.75
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	1.47K	20.63M
Price-to-Book (P/B) Ratio	2.13	1.25	2.34	11.11	66.21
Price-to-Free Cash Flow (P/FCF) Ratio	-4.09K	-3.50	-5.50	-11.24	-129.14
Price-to-Operating Cash Flow Ratio	-27.70K	-24.09	-35.11	-144.51	-345.88
Price-to-Earnings Growth (PEG) Ratio	0.71	-2.13	-1.25	-0.90	0.00
Price-to-Fair Value	2.13	1.25	2.34	11.11	66.21
Enterprise Value Multiple	-18.04	-16.93	-30.52	-75.51	-652.17
Enterprise Value	32.76M	14.45M	20.90M	41.04M	40.85M
EV to EBITDA	-18.04	-16.93	-30.52	-75.51	-652.17
EV to Sales	0.00	0.00	0.00	1.47K	20.43M
EV to Free Cash Flow	-4.74K	-3.19	-4.90	-11.18	-127.85
EV to Operating Cash Flow	-30.98K	-21.94	-31.31	-143.73	-342.43
Tangible Book Value Per Share	0.08	0.09	0.08	0.03	<0.01
Shareholders’ Equity Per Share	0.08	0.09	0.08	0.03	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.13	0.07	0.00	0.80
Revenue Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Income Per Share	-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.45	0.97	1.00	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	0.00	8.71	31.74K
Stock-Based Compensation to Revenue	0.00	0.00	0.00	6.29	82.21K
Income Quality	0.39	0.75	0.91	0.50	0.38

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