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STOCKS

ACDC Metals Ltd (AU:ADC)

ASX:ADC

ADC

ACDC Metals Ltd

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ACDC Metals Ltd (ADC) Ratios

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3 Followers

ACDC Metals Ltd Ratios

AU:ADC's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:ADC's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	25.47	11.21	27.95	69.41
Quick Ratio	25.47	11.21	27.91	69.41
Cash Ratio	24.85	11.07	27.17	69.31
Solvency Ratio	-1.81K	0.43	-5.08	-2.02
Operating Cash Flow Ratio	-6.97K	-1.33	>-0.01	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	>-0.01
Net Current Asset Value	AU$ 2.64K	AU$ 3.32M	AU$ 5.95M	AU$ 7.33M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.03	1.02	1.01
Debt Service Coverage Ratio	0.00	0.00	-988.23	-5.56
Interest Coverage Ratio	0.00	0.00	-989.13	0.00
Debt to Market Cap	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	0.00	0.00	5.35	34.29
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%	100.00%	100.00%	100.00%
EBT Per EBIT	119.28%	82.70%	100.10%	100.00%
Return on Assets (ROA)	-6532.57%	-4.60%	-9.94%	-1.90%
Return on Equity (ROE)	-6598.98%	-4.74%	-10.14%	-1.92%
Return on Capital Employed (ROCE)	-5532.70%	-5.74%	-10.13%	-1.92%
Return on Invested Capital (ROIC)	-5532.70%	-5.74%	-10.12%	-1.91%
Return on Tangible Assets	-6532.57%	-4.60%	-9.94%	-1.97%
Earnings Yield	-15.72%	-14.46%	-30.74%	-1.50%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
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	-0.02	-0.03	-0.03	>-0.01
CapEx Per Share	0.01	0.03	0.03	0.00
Free Cash Flow to Operating Cash Flow	2.03	5.57	2.41K	1.00
Dividend Paid and CapEx Coverage Ratio	-0.97	-0.22	>-0.01	0.00
Capital Expenditure Coverage Ratio	-0.97	-0.22	>-0.01	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	-6.49
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-33.98%	-69.22%	-37.44%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.57	-6.91	-3.25	-66.80
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	433.86	0.33	0.33	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	-3.04	-1.44	-2.67	-57.32K
Price-to-Operating Cash Flow Ratio	-6.08	-8.05	-6.43K	-57.32K
Price-to-Earnings Growth (PEG) Ratio	0.14	0.10	>-0.01	0.00
Price-to-Fair Value	433.86	0.33	0.33	1.28
Enterprise Value Multiple	0.00	0.00	2.10	-32.51
Enterprise Value	4.48M	-125.79K	-2.35M	7.04M
EV to EBITDA	0.00	0.00	2.10	-32.51
EV to Sales	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.94	0.05	1.72	-27.90K
EV to Operating Cash Flow	-5.97	0.29	4.14K	-27.90K
Tangible Book Value Per Share	<0.01	0.15	0.25	0.15
Shareholders’ Equity Per Share	<0.01	0.15	0.25	0.16
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	-0.02	>-0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.39	0.78	1.10	0.78
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	1.08	0.86	0.51	0.87

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