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Companies Basic Materials BKT.AX
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BKT.AX ASX Specialty Mining & Metals

Bkt.Ax

A$0,01
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-16 434,6 %
ROE
-15,5 %
Net margin
-15 326,3 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

BKT.AX operates in the specialty mining and metals industry, focusing on the production and distribution of rubber and tire products for off-road and industrial applications.

Business. BKT.AX operates in the specialty mining and metals industry, focusing on the production and distribution of rubber and tire products for off-road and industrial applications.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-15,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BKT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BKT.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BKT.AX operates in the specialty mining and metals industry, focusing on the production and distribution of rubber and tire products for off-road and industrial applications.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    BKT.AX has a current liquidity position that is characterized by a current ratio of 1.48, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's operating cash flow is negative at -8,904,140 AUD, and its free cash flow is also negative at -11,964,770 AUD, suggesting that the company is not generating enough cash from operations to fund its activities. The company's capital expenditure for the period was -2,790,280 AUD, indicating ongoing investment in its operations.

    In terms of profitability, BKT.AX reported a net income of -8,929,100 AUD, with a return on equity of -15.47% and a return on assets of -15.03%. These figures are significantly below the industry median for profitability metrics, indicating that the company is underperforming relative to its peers. The company's gross profit was -3,579,590 AUD, and its operating income was -9,574,790 AUD, further highlighting the challenges in achieving profitability.

    BKT.AX's revenue is primarily concentrated in its core operations, with no significant geographic diversification reported in the available data. The company's revenue of 58,260,000 AUD is derived from its specialty mining and metals activities, with no major segments or geographic regions disclosed.

    The company's growth trajectory is currently negative, with a net income decline and negative cash flows. The outlook for the current fiscal year is not optimistic, with no significant revenue growth expected. The company's capital expenditure and operating cash flow suggest that it is investing in its operations, but the negative free cash flow indicates that these investments are not yet generating positive returns.

    BKT.AX faces several risk factors, including liquidity risks due to its negative operating and free cash flows. The company's debt-to-equity ratio is 0.01, indicating a low level of leverage, but the negative net cash position after subtracting total debt is a concern. The company's dilution potential is low, with no significant dilution sources identified in the available data.

    Recent events and filings do not indicate any major changes in the company's operations or financial position. The company's financial statements and risk assessments suggest that it is managing its operations with a focus on maintaining liquidity and managing debt.

    Key takeaways
    • BKT.AX is experiencing negative cash flows and a significant decline in profitability, with a return on equity of -15.47%.
    • The company's liquidity position is medium risk, with a current ratio of 1.48 but negative operating and free cash flows.
    • BKT.AX's revenue is concentrated in its core operations, with no significant geographic diversification.
    • The company's growth trajectory is currently negative, with no significant revenue growth expected in the near term.
    • BKT.AX faces liquidity risks due to its negative operating and free cash flows, despite a low debt-to-equity ratio.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,01
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$57.7M
    Net cash
    -A$547.6k
    Current ratio
    1.5
    Debt / equity
    0.0
    ROA
    -15.0%
    ROE
    -15.5%
    Cash conversion
    100.0%
    CapEx / revenue
    -47.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-16 434,6 %Bottom quartile
    Net Margin-15 326,3 %Bottom quartile
    ROE-15,5 %Below median
    Capex / Rev-4 789,4 %Bottom quartile
    D/E0,01Above median
    Cash Conv1,00Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • BKT.AX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    107.4Kshares short+21.2% vs prior
    1.35days to cover
    43.1%short of daily vol
    11.2Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BKT.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage