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Burley Minerals Ltd. (AU:BUR)
ASX:BUR
Australian Market

Burley Minerals Ltd. (BUR) Ratios

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Burley Minerals Ltd. Ratios

AU:BUR's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:BUR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.79 3.79 4.74 20.87 7.28
Quick Ratio
3.79 3.79 4.74 21.36 7.28
Cash Ratio
3.50 3.50 3.78 20.39 7.23
Solvency Ratio
-43.77 -43.77 -9.18 -4.89 -1.23
Operating Cash Flow Ratio
-2.69 -2.69 -1.74 -4.29 -1.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 960.21KAU$ 960.21KAU$ 2.37MAU$ 5.37MAU$ 3.52M
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
0.92 0.92 1.04 1.01 1.06
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
0.08 0.08 0.41 4.93 5.88
Profitability Margins
Gross Profit Margin
0.00%0.00%20.55%87.08%29.03%
EBIT Margin
0.00%0.00%-37414.60%-4924.32%-13863.18%
EBITDA Margin
0.00%0.00%-37335.55%-4153.46%-13792.21%
Operating Profit Margin
0.00%0.00%-6736.89%-5024.33%-13963.10%
Pretax Profit Margin
0.00%0.00%-37414.60%-4924.32%-13863.10%
Net Profit Margin
0.00%0.00%-37413.99%-4922.64%-13818.45%
Continuous Operations Profit Margin
0.00%0.00%-37414.60%-4924.32%-13863.10%
Net Income Per EBT
96.13%96.13%100.00%99.97%99.68%
EBT Per EBIT
929.06%929.06%555.37%98.01%99.28%
Return on Assets (ROA)
-503.12%-503.12%-33.81%-6.61%-7.00%
Return on Equity (ROE)
-261.07%-462.81%-35.09%-6.70%-7.42%
Return on Capital Employed (ROCE)
-63.64%-63.64%-6.32%-6.84%-7.50%
Return on Invested Capital (ROIC)
-63.64%-63.64%-6.32%-6.84%-7.47%
Return on Tangible Assets
-503.12%-503.12%-33.81%-6.61%-7.00%
Earnings Yield
-199.72%-190.43%-34.19%-7.83%-13.35%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.03 0.21 0.26
Payables Turnover
0.07 0.07 0.02 0.01 <0.01
Inventory Turnover
0.00 0.00 0.00 -0.03 0.00
Fixed Asset Turnover
0.00 0.00 <0.01 3.37 <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
-4.87K -4.87K -4.50K -37.51K -55.23K
Days of Sales Outstanding
0.00 0.00 14.17K 1.77K 1.43K
Days of Inventory Outstanding
0.00 0.00 0.00 -13.72K 0.00
Days of Payables Outstanding
4.87K 4.87K 18.67K 25.56K 56.66K
Operating Cycle
0.00 0.00 14.17K -11.94K 1.43K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.05 -0.04 -0.03
CapEx Per Share
<0.01 <0.01 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.08 1.08 4.87 2.48 2.30
Dividend Paid and CapEx Coverage Ratio
-13.24 -13.24 -0.26 -0.68 -0.77
Capital Expenditure Coverage Ratio
-13.24 -13.24 -0.26 -0.68 -0.77
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 -70.85 -43.00 -152.89
Free Cash Flow Yield
-13.20%-12.58%-31.50%-16.94%-33.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.50 -0.53 -2.92 -12.78 -7.49
Price-to-Sales (P/S) Ratio
0.00 0.00 1.09K 629.00 1.04K
Price-to-Book (P/B) Ratio
2.32 2.43 1.03 0.86 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
-7.58 -7.95 -3.17 -5.90 -2.95
Price-to-Operating Cash Flow Ratio
-8.15 -8.55 -15.44 -14.63 -6.77
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 -0.02 -0.22 1.49
Price-to-Fair Value
2.32 2.43 1.03 0.86 0.56
Enterprise Value Multiple
-0.41 -0.43 -2.52 -10.22 -1.62
Enterprise Value
6.35M 6.72M 14.66M 11.43M 1.12M
EV to EBITDA
-0.41 -0.43 -2.52 -10.22 -1.62
EV to Sales
0.00 0.00 940.32 424.44 224.08
EV to Free Cash Flow
-6.37 -6.74 -2.73 -3.98 -0.64
EV to Operating Cash Flow
-6.85 -7.25 -13.27 -9.87 -1.47
Tangible Book Value Per Share
0.01 0.01 0.15 0.27 0.15
Shareholders’ Equity Per Share
0.02 0.02 0.15 0.27 0.15
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
-0.08 -0.08 -0.05 -0.02 -0.01
Tax Burden
0.96 0.96 1.00 1.00 1.00
Interest Burden
1.00 1.00 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 59.49 37.90 83.76
Stock-Based Compensation to Revenue
0.00 0.00 5.19 2.42 19.66
Income Quality
0.06 0.06 0.19 0.87 1.11
Currency in AUD