Aspire Mining (AKM) Ratios

9 Followers

Aspire Mining Ratios

AU:AKM's free cash flow for Q4 2025 was AU$-11.03. For the 2025 fiscal year, AU:AKM's free cash flow was decreased by AU$ and operating cash flow was AU$-591.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	33.45	84.05	140.98	86.24
Quick Ratio	―	33.45	84.05	140.98	86.24
Cash Ratio	―	10.34	32.85	62.72	84.51
Solvency Ratio	―	9.37	-8.86	-2.13	1.68
Operating Cash Flow Ratio	―	-2.02	-7.74	-10.49	-5.16
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-2.27K
Net Current Asset Value	AU$ ―	AU$ 23.10M	AU$ 25.89M	AU$ 28.84M	AU$ 32.27M
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	―	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	―	0.00	0.00	0.00	114.57
Interest Coverage Ratio	―	0.00	0.00	0.00	-511.15
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	2.69	1.03	30.92	-50.20
Profitability Margins
Gross Profit Margin	―	100.00%	-364.94%	84.61%	-397.19%
EBIT Margin	―	-5855.19%	-24497.23%	-70.07%	-4499.08%
EBITDA Margin	―	-5843.07%	-24132.79%	-54.64%	1228.97%
Operating Profit Margin	―	-3206.68%	-4221.55%	-337.19%	-4597.44%
Pretax Profit Margin	―	14244.82%	-7052.10%	-70.07%	822.77%
Net Profit Margin	―	14251.77%	-7044.39%	-72.81%	826.21%
Continuous Operations Profit Margin	―	14244.82%	-7052.10%	-73.20%	814.02%
Net Income Per EBT	―	100.05%	99.89%	103.92%	100.42%
EBT Per EBIT	―	-444.22%	167.05%	20.78%	-17.90%
Return on Assets (ROA)	―	9.75%	-4.39%	-0.81%	0.61%
Return on Equity (ROE)	―	9.76%	-4.38%	-0.81%	0.61%
Return on Capital Employed (ROCE)	―	-2.22%	-2.65%	-3.77%	-3.40%
Return on Invested Capital (ROIC)	―	-2.22%	-2.65%	-3.77%	-3.36%
Return on Tangible Assets	―	9.75%	-4.40%	-0.81%	0.61%
Earnings Yield	―	5.10%	-5.22%	-1.57%	1.02%
Efficiency Ratios
Receivables Turnover	―	0.10	0.02	2.98	0.36
Payables Turnover	―	0.08	0.99	7.27	0.76
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	<0.01	0.14	2.12	0.13
Asset Turnover	―	<0.01	<0.01	0.01	<0.01
Working Capital Turnover Ratio	―	<0.01	<0.01	0.03	<0.01
Cash Conversion Cycle	―	-696.87	17.79K	72.09	532.16
Days of Sales Outstanding	―	3.61K	18.15K	122.31	1.01K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	4.31K	368.31	50.22	479.20
Operating Cycle	―	3.61K	18.15K	122.31	1.01K
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	―	2.31	1.83	2.37	2.49
Dividend Paid and CapEx Coverage Ratio	―	-0.80	-1.21	-0.73	-0.67
Capital Expenditure Coverage Ratio	―	-0.80	-1.21	-0.73	-0.67
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-2.27K
Operating Cash Flow to Sales Ratio	―	-30.80	-58.31	-2.82	-37.68
Free Cash Flow Yield	―	-2.54%	-7.89%	-14.40%	-11.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.62	-19.16	-63.80	98.34
Price-to-Sales (P/S) Ratio	―	2.80K	1.35K	46.45	812.53
Price-to-Book (P/B) Ratio	―	1.92	0.84	0.52	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	-39.30	-12.67	-6.95	-8.67
Price-to-Operating Cash Flow Ratio	―	-90.76	-23.15	-16.45	-21.56
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	-0.01	0.27	-0.91
Price-to-Fair Value	―	1.92	0.84	0.52	0.60
Enterprise Value Multiple	―	-45.15	-4.57	-54.10	15.92
Enterprise Value	―	123.38M	45.60M	22.61M	10.14M
EV to EBITDA	―	-45.15	-4.57	-54.10	15.92
EV to Sales	―	2.64K	1.10K	29.56	195.63
EV to Free Cash Flow	―	-37.09	-10.34	-4.42	-2.09
EV to Operating Cash Flow	―	-85.65	-18.90	-10.46	-5.19
Tangible Book Value Per Share	―	0.13	0.13	0.13	0.14
Shareholders’ Equity Per Share	―	0.13	0.13	0.14	0.14
Tax and Other Ratios
Effective Tax Rate	―	0.00	>-0.01	-0.05	0.01
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	0.01	>-0.01	>-0.01	<0.01
Tax Burden	―	1.00	1.00	1.04	1.00
Interest Burden	―	-2.43	0.29	1.00	-0.18
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	33.07	6.86	2.27	29.37
Stock-Based Compensation to Revenue	―	2.61	5.83	0.11	0.95
Income Quality	―	-0.22	0.24	3.88	-4.56

Currency in AUD