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STOCKS

AuKing Mining Ltd (AU:AKN)

:AKN

AKN

AuKing Mining Ltd

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AuKing Mining Ltd (AKN) Ratios

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AuKing Mining Ltd Ratios

AU:AKN's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:AKN's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.04	1.13	4.30	4.68	<0.01
Quick Ratio	0.04	1.13	4.30	4.68	<0.01
Cash Ratio	0.02	1.05	3.97	4.29	<0.01
Solvency Ratio	-1.53	-33.42	-5.53	-2.79	-0.40
Operating Cash Flow Ratio	-0.31	-9.73	-4.43	-3.17	-0.09
Short-Term Operating Cash Flow Coverage	-0.77	0.00	0.00	0.00	-0.15
Net Current Asset Value	AU$ -1.87M	AU$ 49.94K	AU$ 1.38M	AU$ 2.10M	AU$ -3.57M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.00	0.00	0.00	17.11
Debt-to-Equity Ratio	0.13	0.00	0.00	0.00	-0.66
Debt-to-Capital Ratio	0.11	0.00	0.00	0.00	-1.92
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.04	1.04	1.09	-0.04
Debt Service Coverage Ratio	-2.33	0.00	0.00	-2.25	-0.33
Interest Coverage Ratio	-6.46	0.00	0.00	-2.41	-4.96
Debt to Market Cap	0.23	0.00	0.00	0.00	1.22
Interest Debt Per Share	<0.01	0.00	0.00	0.02	0.53
Net Debt to EBITDA	-0.27	0.03	0.75	1.62	-2.76
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	110.56%	119.93%	100.00%	106.37%	134.89%
Return on Assets (ROA)	-36.71%	-135.23%	-22.81%	-22.82%	-1071.60%
Return on Equity (ROE)	-44.72%	-140.91%	-23.77%	-24.83%	41.16%
Return on Capital Employed (ROCE)	-43.53%	-117.50%	-23.77%	-23.20%	30.51%
Return on Invested Capital (ROIC)	-38.60%	-117.50%	-23.77%	-23.20%	89.03%
Return on Tangible Assets	-36.71%	-135.23%	-22.81%	-22.82%	-1071.60%
Earnings Yield	-139.53%	-133.43%	-25.39%	-36.04%	-76.51%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.07	2.21	0.70	0.03	<0.01
Inventory Turnover	0.00	0.00	0.00	-60.54	-113.93
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-4.91K	-164.96	-518.10	-12.44K	-108.88K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-6.03	-3.20
Days of Payables Outstanding	4.91K	164.96	518.10	12.43K	108.87K
Operating Cycle	0.00	0.00	0.00	-6.03	-3.20
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	-0.02	-0.05	-0.07
Free Cash Flow Per Share	>-0.01	-0.02	-0.07	-0.17	-0.07
CapEx Per Share	<0.01	<0.01	0.05	0.12	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.21	3.40	3.46	1.00
Dividend Paid and CapEx Coverage Ratio	-8.74	-4.80	-0.42	-0.41	0.00
Capital Expenditure Coverage Ratio	-8.74	-4.80	-0.42	-0.41	0.00
Operating Cash Flow Coverage Ratio	-0.77	0.00	0.00	0.00	-0.15
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-17.82%	-46.78%	-68.09%	-130.68%	-17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.72	-0.75	-3.94	-2.77	-1.31
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.34	1.06	0.94	0.69	-0.54
Price-to-Free Cash Flow (P/FCF) Ratio	-5.61	-2.14	-1.47	-0.77	-5.59
Price-to-Operating Cash Flow Ratio	-3.52	-2.58	-5.00	-2.65	-5.59
Price-to-Earnings Growth (PEG) Ratio	-0.07	>-0.01	0.08	0.03	-0.05
Price-to-Fair Value	0.34	1.06	0.94	0.69	-0.54
Enterprise Value Multiple	-1.48	-0.79	-3.42	-1.55	-5.03
Enterprise Value	4.22M	9.10M	7.58M	2.39M	4.12M
EV to EBITDA	-1.48	-0.79	-3.42	-1.55	-5.03
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-6.86	-2.05	-1.21	-0.37	-12.36
EV to Operating Cash Flow	-6.86	-2.48	-4.10	-1.29	-12.36
Tangible Book Value Per Share	0.02	0.05	0.10	0.19	-0.74
Shareholders’ Equity Per Share	0.02	0.05	0.10	0.19	-0.74
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	>-0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.06	-0.02	-0.05	-0.30
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.05	1.09	1.00	1.64	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.20	0.29	0.79	1.05	0.23

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