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Aspire Mining Limited (AU:AKM)
ASX:AKM
Australian Market
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Aspire Mining (AKM) Ratios

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Aspire Mining Ratios

AU:AKM's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:AKM's free cash flow was decreased by AU$ and operating cash flow was AU$-57.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
33.45 140.98 86.24 151.41 239.00
Quick Ratio
33.45 140.98 86.24 151.41 239.00
Cash Ratio
10.34 62.72 84.51 149.09 234.38
Solvency Ratio
14.10 -2.13 1.68 -18.12 -22.11
Operating Cash Flow Ratio
-2.47 -10.49 -5.16 -7.26 -21.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.27K -158.12 -317.20
Net Current Asset Value
AU$ 23.20MAU$ 28.84MAU$ 32.27MAU$ 34.44MAU$ 41.28M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 0.00 114.57 -249.02 -204.23
Interest Coverage Ratio
0.00 0.00 -511.24 -259.36 -332.21
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.73 30.91 -50.20 6.93 7.87
Profitability Margins
Gross Profit Margin
48.03%84.61%-297.19%0.00%0.00%
EBIT Margin
14523.19%-70.03%831.77%0.00%0.00%
EBITDA Margin
14633.57%-54.64%1228.97%0.00%0.00%
Operating Profit Margin
-11423.32%-337.19%-4598.25%0.00%0.00%
Pretax Profit Margin
34372.64%-70.04%822.77%0.00%0.00%
Net Profit Margin
34389.41%-72.83%826.21%0.00%0.00%
Continuous Operations Profit Margin
34372.64%-73.20%814.02%0.00%0.00%
Net Income Per EBT
100.05%103.99%100.42%100.05%99.34%
EBT Per EBIT
-300.90%20.77%-17.89%214.47%119.82%
Return on Assets (ROA)
14.63%-0.81%0.61%-7.36%-6.93%
Return on Equity (ROE)
14.86%-0.81%0.61%-7.35%-6.91%
Return on Capital Employed (ROCE)
-4.91%-3.77%-3.40%-3.44%-5.84%
Return on Invested Capital (ROIC)
-4.91%-3.94%-3.36%-3.45%-5.85%
Return on Tangible Assets
14.63%-0.81%0.61%-7.36%-6.95%
Earnings Yield
7.61%-1.57%1.02%-13.95%-14.77%
Efficiency Ratios
Receivables Turnover
0.06 2.98 0.36 0.00 0.00
Payables Turnover
0.10 7.27 0.76 1.54 2.28
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.10 2.12 0.13 0.00 0.00
Asset Turnover
<0.01 0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.03 <0.01 0.00 0.00
Cash Conversion Cycle
2.26K 72.09 532.16 -237.62 -160.07
Days of Sales Outstanding
5.80K 122.31 1.01K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.54K 50.22 479.20 237.62 160.07
Operating Cycle
5.80K 122.31 1.01K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.02 2.37 2.49 1.71 1.44
Dividend Paid and CapEx Coverage Ratio
-0.98 -0.73 -0.67 -1.40 -2.26
Capital Expenditure Coverage Ratio
-0.98 -0.73 -0.67 -1.40 -2.26
Operating Cash Flow Coverage Ratio
0.00 0.00 -2.27K -31.10 -52.14
Operating Cash Flow to Sales Ratio
-60.53 -2.82 -37.68 0.00 0.00
Free Cash Flow Yield
-2.56%-14.40%-11.53%-7.70%-14.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.39 -63.78 98.34 -7.17 -6.77
Price-to-Sales (P/S) Ratio
4.87K 46.45 812.53 0.00 0.00
Price-to-Book (P/B) Ratio
1.96 0.52 0.60 0.53 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-39.79 -6.95 -8.67 -12.99 -6.95
Price-to-Operating Cash Flow Ratio
-76.08 -16.45 -21.56 -22.27 -10.02
Price-to-Earnings Growth (PEG) Ratio
0.01 0.27 -0.91 0.38 0.18
Price-to-Fair Value
1.96 0.52 0.60 0.53 0.47
Enterprise Value Multiple
31.52 -54.09 15.92 -0.60 0.74
Enterprise Value
132.06M 22.61M 10.14M 2.94M -3.80M
EV to EBITDA
30.90 -54.09 15.92 -0.60 0.74
EV to Sales
4.52K 29.56 195.63 0.00 0.00
EV to Free Cash Flow
-36.97 -4.42 -2.09 -1.03 0.72
EV to Operating Cash Flow
-74.69 -10.46 -5.19 -1.77 1.03
Tangible Book Value Per Share
0.13 0.13 0.14 0.14 0.18
Shareholders’ Equity Per Share
0.14 0.14 0.14 0.14 0.18
Tax and Other Ratios
Effective Tax Rate
0.00 -0.05 0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
0.02 >-0.01 <0.01 -0.01 -0.01
Tax Burden
1.00 1.04 1.00 1.00 0.99
Interest Burden
2.37 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 2.27 29.37 0.00 0.00
Stock-Based Compensation to Revenue
3.79 0.11 0.95 0.00 0.00
Income Quality
-2.37 3.88 -4.56 0.32 0.68
Currency in AUD
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