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STOCKS

Bluejay Mining PLC (GB:80M)

LSE:80M

80M

Bluejay Mining

RESEARCH TOOLSreports

Bluejay Mining (80M) Ratios

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55 Followers

Bluejay Mining Ratios

GB:80M's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:80M's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	3.65	2.25	5.71	4.65
Quick Ratio	―	3.65	2.25	5.71	4.65
Cash Ratio	―	0.60	0.31	3.81	4.28
Solvency Ratio	―	-3.66	-1.28	1.99	-1.99
Operating Cash Flow Ratio	―	-4.39	-0.10	-1.85	-0.96
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ 1.33M	£ 317.01K	£ 1.97M	£ 1.80M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.04	1.03	1.03	1.04
Debt Service Coverage Ratio	―	-1.72K	0.00	0.00	-527.37
Interest Coverage Ratio	―	-5.82K	0.00	0.00	-679.78
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	0.00	0.00	<0.01
Net Debt to EBITDA	―	0.15	0.13	0.93	1.21
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	96.72%	100.00%	100.00%
EBT Per EBIT	―	98.81%	85.08%	-1192.78%	93.67%
Return on Assets (ROA)	―	-28.00%	-4.47%	4.06%	-8.29%
Return on Equity (ROE)	―	-29.00%	-4.60%	4.16%	-8.59%
Return on Capital Employed (ROCE)	―	-28.92%	-5.51%	-0.34%	-9.02%
Return on Invested Capital (ROIC)	―	-28.92%	-5.33%	-0.34%	-9.02%
Return on Tangible Assets	―	-111.62%	-19.49%	18.14%	-57.29%
Earnings Yield	―	-212.67%	-25.92%	3.25%	-3.02%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.15	0.85	4.45	0.49
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-2.45K	-427.42	-82.06	-747.52
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.45K	427.42	82.06	747.52
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.26	55.41	6.16	5.82
Dividend Paid and CapEx Coverage Ratio	―	-3.82	-0.02	-0.19	-0.21
Capital Expenditure Coverage Ratio	―	-3.82	-0.02	-0.19	-0.21
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-85.09%	-53.74%	-11.65%	-3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.47	-3.86	30.76	-33.10
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.14	0.18	1.28	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.18	-1.86	-8.58	-25.47
Price-to-Operating Cash Flow Ratio	―	-1.48	-103.11	-52.85	-148.13
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.02	-0.20	-1.52
Price-to-Fair Value	―	0.14	0.18	1.28	2.84
Enterprise Value Multiple	―	-1.43	-4.54	-22.93	-38.76
Enterprise Value	―	4.08M	6.78M	49.21M	86.89M
EV to EBITDA	―	-1.43	-4.54	-22.93	-38.76
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.07	-1.81	-8.25	-24.70
EV to Operating Cash Flow	―	-1.35	-100.15	-50.79	-143.66
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	0.02	0.04	0.04	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.03	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	<0.01	>-0.01
Tax Burden	―	1.00	0.97	1.00	1.00
Interest Burden	―	1.18	1.02	-0.66	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.32	0.04	-0.58	0.22

Currency in GBP