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Brookmount Explorations (BMXI)
OTHER OTC:BMXI
US Market

Brookmount Explorations (BMXI) Ratios

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Brookmount Explorations Ratios

BMXI's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, BMXI's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
1.82 4.36 1.67 1.58 1.96
Quick Ratio
0.05 0.66 0.32 1.58 1.96
Cash Ratio
0.05 0.51 0.30 0.03 0.11
Solvency Ratio
2.50 5.76 5.55 4.70 4.01
Operating Cash Flow Ratio
0.49 7.93 1.14 1.76 3.53
Short-Term Operating Cash Flow Coverage
1.26 87.58 2.44 5.48 28.07
Net Current Asset Value
$ 392.00K$ 3.27M$ 162.00K$ 781.00K$ 1.41M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.02 0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.02 0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 0.02 0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.03 1.05 1.07
Debt Service Coverage Ratio
6.68 21.60 14.04 14.73 28.31
Interest Coverage Ratio
18.63 26.81 57.55 125.00 137.66
Debt to Market Cap
0.49 0.06 0.11 0.27 0.09
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.19 -0.01 0.05 0.05 <0.01
Profitability Margins
Gross Profit Margin
61.84%65.47%64.91%66.77%64.45%
EBIT Margin
35.16%52.12%51.16%57.14%53.88%
EBITDA Margin
37.81%54.63%53.19%60.19%56.27%
Operating Profit Margin
41.58%52.12%51.16%57.14%53.86%
Pretax Profit Margin
32.93%49.52%50.27%56.69%53.48%
Net Profit Margin
39.67%48.26%49.73%52.44%45.84%
Continuous Operations Profit Margin
39.67%48.26%49.73%52.44%45.84%
Net Income Per EBT
120.48%97.44%98.92%92.50%85.71%
EBT Per EBIT
79.19%95.02%98.26%99.20%99.30%
Return on Assets (ROA)
7.31%14.22%17.11%21.14%24.57%
Return on Equity (ROE)
7.79%14.60%17.67%22.20%26.26%
Return on Capital Employed (ROCE)
7.82%15.63%17.98%24.04%30.59%
Return on Invested Capital (ROIC)
7.76%15.20%17.61%21.93%26.03%
Return on Tangible Assets
7.31%14.22%22.02%29.51%36.27%
Earnings Yield
105.38%126.15%114.41%423.49%307.85%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
6.29 7.42 13.63 16.20 22.45
Inventory Turnover
1.90 1.60 4.26 0.00 0.00
Fixed Asset Turnover
1.08 1.19 2.25 2.39 4.81
Asset Turnover
0.18 0.29 0.34 0.40 0.54
Working Capital Turnover Ratio
62.76 8.56 20.72 12.73 27.21
Cash Conversion Cycle
134.15 178.27 58.91 -22.53 -16.26
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
192.22 227.46 85.68 0.00 0.00
Days of Payables Outstanding
58.07 49.18 26.78 22.53 16.26
Operating Cycle
192.22 227.46 85.68 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.03 <0.01 0.04 0.15
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.02 0.04
CapEx Per Share
<0.01 0.03 0.01 0.06 0.10
Free Cash Flow to Operating Cash Flow
0.41 0.03 -0.10 -0.37 0.30
Dividend Paid and CapEx Coverage Ratio
1.69 1.03 0.91 0.73 1.42
Capital Expenditure Coverage Ratio
1.69 1.03 0.91 0.73 1.42
Operating Cash Flow Coverage Ratio
0.72 20.06 1.47 5.48 28.07
Operating Cash Flow to Sales Ratio
0.06 0.46 0.07 0.18 0.37
Free Cash Flow Yield
14.46%3.30%-1.65%-54.24%73.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.95 0.79 0.87 0.24 0.32
Price-to-Sales (P/S) Ratio
0.16 0.38 0.43 0.12 0.15
Price-to-Book (P/B) Ratio
0.07 0.12 0.15 0.05 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
6.92 30.34 -60.75 -1.84 1.35
Price-to-Operating Cash Flow Ratio
6.75 0.83 6.23 0.68 0.40
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.01 -0.02 >-0.01 >-0.01
Price-to-Fair Value
0.07 0.12 0.15 0.05 0.09
Enterprise Value Multiple
0.61 0.69 0.87 0.26 0.27
Enterprise Value
2.42M 7.43M 8.56M 2.64M 2.47M
EV to EBITDA
0.61 0.69 0.87 0.26 0.27
EV to Sales
0.23 0.38 0.46 0.15 0.15
EV to Free Cash Flow
10.09 29.82 -64.84 -2.30 1.37
EV to Operating Cash Flow
4.11 0.82 6.64 0.84 0.41
Tangible Book Value Per Share
0.31 0.21 0.28 0.38 0.46
Shareholders’ Equity Per Share
0.31 0.21 0.37 0.53 0.70
Tax and Other Ratios
Effective Tax Rate
-0.20 0.03 0.01 0.07 0.14
Revenue Per Share
0.06 0.06 0.13 0.23 0.40
Net Income Per Share
0.02 0.03 0.07 0.12 0.18
Tax Burden
1.20 0.97 0.99 0.93 0.86
Interest Burden
0.94 0.95 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
0.14 0.96 0.14 0.35 0.81
Currency in USD