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STOCKS

Bulletin Resources Limited (AU:BNR)

ASX:BNR

BNR

Bulletin Resources Limited

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Bulletin Resources Limited (BNR) Ratios

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5 Followers

Bulletin Resources Limited Ratios

AU:BNR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:BNR's free cash flow was decreased by AU$ and operating cash flow was AU$-19.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	72.99	72.99	54.75	21.08	33.06
Quick Ratio	72.99	72.99	54.75	21.18	36.98
Cash Ratio	40.63	40.63	38.15	16.42	25.85
Solvency Ratio	1.44	1.44	-1.21	0.68	1.35
Operating Cash Flow Ratio	-3.15	-5.83	-7.25	2.65	-6.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 13.57M	AU$ 13.57M	AU$ 11.24M	AU$ 10.37M	AU$ 8.97M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.09	1.04	1.07	1.03
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	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-5.33	-3.29	3.74	-47.01	5.09
Profitability Margins
Gross Profit Margin	100.00%	0.00%	100.00%	99.54%	98.92%
EBIT Margin	3789.64%	0.00%	-1043.89%	5.52%	-401.39%
EBITDA Margin	3825.01%	0.00%	-1037.13%	5.98%	-400.31%
Operating Profit Margin	-3735.83%	0.00%	-1043.89%	5.52%	-401.39%
Pretax Profit Margin	6170.77%	0.00%	-264.70%	27.18%	173.92%
Net Profit Margin	4325.17%	0.00%	-306.30%	18.12%	129.30%
Continuous Operations Profit Margin	4325.17%	0.00%	-306.30%	18.12%	129.30%
Net Income Per EBT	70.09%	70.09%	115.72%	66.67%	74.35%
EBT Per EBIT	-165.18%	-160.87%	25.36%	492.71%	-43.33%
Return on Assets (ROA)	11.56%	11.56%	-5.18%	4.42%	4.30%
Return on Equity (ROE)	13.35%	12.58%	-5.41%	4.74%	4.44%
Return on Capital Employed (ROCE)	-10.12%	-10.39%	-17.98%	1.40%	-13.71%
Return on Invested Capital (ROIC)	-7.09%	-7.28%	-20.80%	0.94%	-11.04%
Return on Tangible Assets	11.56%	11.56%	-5.18%	4.42%	4.30%
Earnings Yield	10.26%	10.63%	-5.25%	2.95%	1.72%
Efficiency Ratios
Receivables Turnover	1.04	0.00	0.25	59.45	0.00
Payables Turnover	0.00	0.08	0.00	0.22	0.03
Inventory Turnover	0.00	0.00	0.00	-0.27	>-0.01
Fixed Asset Turnover	3.12	0.00	0.29	74.84	0.56
Asset Turnover	<0.01	0.00	0.02	0.24	0.03
Working Capital Turnover Ratio	<0.01	0.00	0.02	0.32	0.06
Cash Conversion Cycle	352.23	-4.57K	1.46K	-3.01K	-114.98K
Days of Sales Outstanding	352.23	0.00	1.46K	6.14	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-1.34K	-104.51K
Days of Payables Outstanding	0.00	4.57K	0.00	1.68K	10.47K
Operating Cycle	352.23	0.00	1.46K	-1.33K	-104.51K
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	>-0.01	>-0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	-159.83K	-394.23K	-389.69K	883.47	-30.49
Capital Expenditure Coverage Ratio	-159.83K	-394.23K	-389.69K	883.47	-30.49
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-15.82	0.00	-7.38	0.45	-5.14
Free Cash Flow Yield	-3.75%	-7.19%	-12.64%	7.37%	-7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.75	9.41	-19.06	33.89	58.03
Price-to-Sales (P/S) Ratio	421.49	0.00	58.37	6.14	75.03
Price-to-Book (P/B) Ratio	1.23	1.18	1.03	1.61	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	-26.64	-13.90	-7.91	13.58	-14.13
Price-to-Operating Cash Flow Ratio	-26.64	-13.90	-7.91	13.56	-14.60
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.03	0.09	6.10	-0.64
Price-to-Fair Value	1.23	1.18	1.03	1.61	2.58
Enterprise Value Multiple	5.69	3.27	-1.89	55.75	-13.66
Enterprise Value	8.79M	8.21M	4.14M	10.36M	19.56M
EV to EBITDA	5.69	3.27	-1.89	55.75	-13.66
EV to Sales	217.61	0.00	19.58	3.33	54.67
EV to Free Cash Flow	-13.75	-6.94	-2.65	7.37	-10.30
EV to Operating Cash Flow	-13.75	-6.94	-2.65	7.36	-10.63
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.04
Shareholders’ Equity Per Share	0.05	0.05	0.04	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	-0.16	0.33	0.26
Revenue Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	>-0.01	<0.01	<0.01
Tax Burden	0.70	0.70	1.16	0.67	0.74
Interest Burden	1.63	1.00	0.25	4.93	-0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	12.75	0.00	3.94	0.28	2.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.26	0.17
Income Quality	-4.42	-0.68	2.41	2.50	-3.98

Currency in AUD