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Blackhawk Resource Corp (TSE:BLR)
:BLR
Canadian Market

Blackhawk Resource (BLR) Ratios

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Blackhawk Resource Ratios

TSE:BLR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:BLR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 <0.01 10.62 322.29 126.98
Quick Ratio
<0.01 <0.01 -0.28 322.29 104.82
Cash Ratio
<0.01 <0.01 -10.62 4.79 6.96
Solvency Ratio
-0.97 -0.83 -3.23 -0.90 -0.61
Operating Cash Flow Ratio
-0.24 -0.04 -2.48 -38.64 -47.02
Short-Term Operating Cash Flow Coverage
-6.88 -0.87 -55.18 0.00 0.00
Net Current Asset Value
C$ -1.47MC$ -2.01MC$ -823.17KC$ 27.65MC$ 7.59M
Leverage Ratios
Debt-to-Assets Ratio
3.22K 4.87K 1.34 0.06 0.06
Debt-to-Equity Ratio
-0.80 -0.88 -3.11 0.06 0.06
Debt-to-Capital Ratio
-3.97 -7.58 1.47 0.06 0.06
Long-Term Debt-to-Capital Ratio
-3.80 -7.18 1.48 0.06 0.00
Financial Leverage Ratio
>-0.01 >-0.01 -2.32 1.06 1.01
Debt Service Coverage Ratio
-11.76 -15.17 -0.54 -2.71 -26.98
Interest Coverage Ratio
-15.46 0.00 -22.96 -25.81 -834.81
Debt to Market Cap
2.65 1.13 1.31 0.19 0.00
Interest Debt Per Share
0.16 0.02 0.04 0.04 0.03
Net Debt to EBITDA
-0.88 -10.16 -0.22 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%100.00%
EBIT Margin
0.00%0.00%242.22%244.72%-300.71%
EBITDA Margin
0.00%0.00%242.22%0.00%0.00%
Operating Profit Margin
0.00%0.00%246.20%238.21%-291.29%
Pretax Profit Margin
0.00%0.00%252.94%253.95%-302.42%
Net Profit Margin
0.00%0.00%252.94%278.92%-311.84%
Continuous Operations Profit Margin
0.00%0.00%252.94%253.95%-302.42%
Net Income Per EBT
99.99%100.00%100.00%109.83%103.11%
EBT Per EBIT
90.48%955.59%102.73%106.61%103.82%
Return on Assets (ROA)
-391345.05%-457988.19%-1105.25%-38.34%-33.95%
Return on Equity (ROE)
90.47%83.04%2559.14%-40.81%-34.22%
Return on Capital Employed (ROCE)
515.60%71.06%-1187.69%-32.85%-31.97%
Return on Invested Capital (ROIC)
534.16%74.55%-24.02%-35.80%-17.39%
Return on Tangible Assets
-391345.05%-457988.19%-1105.25%-38.34%-33.95%
Earnings Yield
-3640.79%-106.52%-1078.80%-129.14%-30.95%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 -7.20 1.92
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 -4.37 -0.14 0.11
Working Capital Turnover Ratio
0.00 0.00 -0.54 -0.22 0.18
Cash Conversion Cycle
0.00 0.00 0.00 -50.69 190.35
Days of Sales Outstanding
0.00 0.00 0.00 -50.69 190.35
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 -50.69 190.35
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.06 -0.16
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.06 -0.16
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -148.50K 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -148.50K 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.06 >-0.01 -0.17 -2.09 -5.89
Operating Cash Flow to Sales Ratio
0.00 0.00 0.05 0.87 -3.40
Free Cash Flow Yield
-16.59%-0.64%-22.81%-40.37%-33.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -0.94 -0.09 -0.77 -3.23
Price-to-Sales (P/S) Ratio
0.00 0.00 -0.23 -2.16 10.08
Price-to-Book (P/B) Ratio
-0.03 -0.78 -2.37 0.32 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
-6.03 -156.50 -4.38 -2.48 -2.96
Price-to-Operating Cash Flow Ratio
-0.53 -156.50 -4.38 -2.48 -2.96
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 >-0.01 -0.02 0.06
Price-to-Fair Value
-0.03 -0.78 -2.37 0.32 1.11
Enterprise Value Multiple
-1.22 -19.13 -0.32 0.00 0.00
Enterprise Value
1.61M 3.34M 6.42M 9.99M 8.46M
EV to EBITDA
-1.22 -19.13 -0.32 0.00 0.00
EV to Sales
0.00 0.00 -0.77 -2.47 10.15
EV to Free Cash Flow
-22.01 -333.81 -14.40 -2.83 -2.98
EV to Operating Cash Flow
-22.01 -333.81 -14.40 -2.83 -2.98
Tangible Book Value Per Share
-0.19 -0.03 -0.01 0.49 0.43
Shareholders’ Equity Per Share
-0.19 -0.03 -0.01 0.49 0.43
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.93 -0.10 -0.03
Revenue Per Share
0.00 0.00 -0.11 -0.07 0.05
Net Income Per Share
-0.18 -0.02 -0.27 -0.20 -0.15
Tax Burden
1.00 1.00 1.00 1.10 1.03
Interest Burden
1.08 9.56 1.04 1.04 1.01
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.00 -0.10 -1.38 4.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 -1.00 0.91
Income Quality
14.90 <0.01 0.02 0.34 1.12
Currency in CAD