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STOCKS

Greenwing Resources Ltd (BSSMF)

OTHER OTC:BSSMF

BSSMF

Greenwing Resources Ltd

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Greenwing Resources Ltd (BSSMF) Ratios

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Greenwing Resources Ltd Ratios

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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.25	0.80	0.55	1.48	0.40
Quick Ratio	0.14	0.73	0.40	0.81	0.28
Cash Ratio	0.07	0.68	0.35	0.50	0.22
Solvency Ratio	-0.10	-0.35	-0.72	-1.15	-1.48
Operating Cash Flow Ratio	0.01	-0.15	-0.35	-0.87	-0.64
Short-Term Operating Cash Flow Coverage	0.29	-0.18	-0.47	-96.18	-0.89
Net Current Asset Value	AU$ -5.84M	AU$ -2.78M	AU$ -2.66M	AU$ -3.98M	AU$ -5.01M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.40	0.26	0.44	0.53
Debt-to-Equity Ratio	0.02	0.79	0.42	1.05	2.23
Debt-to-Capital Ratio	0.02	0.44	0.29	0.51	0.69
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.51	0.00
Financial Leverage Ratio	1.43	1.96	1.59	2.39	4.21
Debt Service Coverage Ratio	-0.79	-0.31	-0.80	-2.55	-2.09
Interest Coverage Ratio	-5.42	-3.29	-1.78	-4.35	-19.75
Debt to Market Cap	0.05	0.33	0.18	0.22	0.98
Interest Debt Per Share	<0.01	0.08	0.05	0.07	0.11
Net Debt to EBITDA	0.41	-0.66	-0.81	-0.70	-0.35
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	-44.08%	-73.25%
EBIT Margin	0.00%	0.00%	0.00%	-26294.97%	-769.75%
EBITDA Margin	0.00%	0.00%	0.00%	-27975.71%	-721.62%
Operating Profit Margin	0.00%	0.00%	0.00%	-26262.18%	-742.03%
Pretax Profit Margin	0.00%	0.00%	0.00%	-32302.31%	-806.33%
Net Profit Margin	0.00%	0.00%	0.00%	-32790.45%	-833.63%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-32302.31%	-806.33%
Net Income Per EBT	185.29%	104.08%	104.28%	101.51%	103.39%
EBT Per EBIT	87.90%	137.16%	156.08%	123.00%	108.67%
Return on Assets (ROA)	-4.05%	-17.95%	-27.63%	-63.43%	-119.58%
Return on Equity (ROE)	-6.03%	-35.18%	-44.03%	-151.49%	-503.69%
Return on Capital Employed (ROCE)	-3.52%	-23.88%	-26.37%	-57.81%	-380.65%
Return on Invested Capital (ROIC)	-3.44%	-14.06%	-26.84%	-35.45%	-150.80%
Return on Tangible Assets	-4.05%	-19.69%	-32.39%	-63.43%	-119.58%
Earnings Yield	-16.32%	-14.44%	-18.70%	-31.74%	-224.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.08	4.51
Payables Turnover	0.72	0.32	0.39	0.06	2.65
Inventory Turnover	0.29	0.18	0.18	0.03	2.83
Fixed Asset Turnover	0.00	0.00	0.00	<0.01	0.22
Asset Turnover	0.00	0.00	0.00	<0.01	0.14
Working Capital Turnover Ratio	0.00	0.00	0.00	>-0.01	-1.12
Cash Conversion Cycle	761.07	850.03	1.12K	9.10K	72.21
Days of Sales Outstanding	0.00	0.00	0.00	4.78K	80.88
Days of Inventory Outstanding	1.26K	1.99K	2.07K	10.66K	128.90
Days of Payables Outstanding	503.81	1.14K	946.57	6.34K	137.57
Operating Cycle	1.26K	1.99K	2.07K	15.43K	209.78
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.01	-0.02	-0.01	-0.09
Free Cash Flow Per Share	<0.01	-0.04	-0.04	-0.02	-0.10
CapEx Per Share	<0.01	0.03	0.02	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.96	2.98	2.20	1.87	1.21
Dividend Paid and CapEx Coverage Ratio	28.31	-0.50	-0.83	-1.14	-4.78
Capital Expenditure Coverage Ratio	28.31	-0.50	-0.83	-1.14	-4.78
Operating Cash Flow Coverage Ratio	0.29	-0.18	-0.47	-0.24	-0.87
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-54.27	-3.21
Free Cash Flow Yield	1.42%	-17.53%	-18.51%	-9.84%	-104.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.13	-6.93	-5.35	-3.15	-0.45
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	1.03K	3.71
Price-to-Book (P/B) Ratio	0.35	2.44	2.35	4.77	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	70.52	-5.70	-5.40	-10.16	-0.95
Price-to-Operating Cash Flow Ratio	57.31	-17.00	-11.90	-19.04	-1.15
Price-to-Earnings Growth (PEG) Ratio	0.20	0.62	0.10	0.05	>-0.01
Price-to-Fair Value	0.35	2.44	2.35	4.77	2.24
Enterprise Value Multiple	-18.87	-10.35	-9.52	-4.39	-0.87
Enterprise Value	7.37M	33.41M	24.51M	23.52M	9.50M
EV to EBITDA	-18.87	-10.35	-9.52	-4.39	-0.87
EV to Sales	0.00	0.00	0.00	1.23K	6.27
EV to Free Cash Flow	69.01	-6.09	-5.90	-12.09	-1.61
EV to Operating Cash Flow	66.57	-18.16	-13.01	-22.65	-1.95
Tangible Book Value Per Share	0.08	0.08	0.07	0.05	0.04
Shareholders’ Equity Per Share	0.08	0.09	0.08	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	-0.04	-0.43	0.39	-0.14
Revenue Per Share	0.00	0.00	0.00	<0.01	0.03
Net Income Per Share	>-0.01	-0.03	-0.04	-0.08	-0.22
Tax Burden	1.85	1.04	1.04	1.02	1.03
Interest Burden	1.12	1.28	1.48	1.23	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	52.13	2.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.18	0.42	0.47	0.17	0.40

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