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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 Q2 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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.13	4.30	4.68	<0.01	0.05
Quick Ratio	1.13	4.30	4.68	<0.01	0.05
Cash Ratio	1.05	3.97	4.29	<0.01	0.04
Solvency Ratio	-33.42	-5.53	-2.79	-0.40	-0.49
Operating Cash Flow Ratio	-9.73	-4.43	-3.17	-0.09	-0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.15	-0.37
Net Current Asset Value	AU$ 49.94K	AU$ 1.38M	AU$ 2.10M	AU$ -3.57M	AU$ -2.21M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	17.11	15.84
Debt-to-Equity Ratio	0.00	0.00	0.00	-0.66	-0.80
Debt-to-Capital Ratio	0.00	0.00	0.00	-1.92	-3.97
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.04	1.09	-0.04	-0.05
Debt Service Coverage Ratio	0.00	0.00	-2.25	-0.33	-0.48
Interest Coverage Ratio	0.00	0.00	-2.41	-4.96	-4.46
Debt to Market Cap	0.00	0.00	0.00	1.22	0.95
Interest Debt Per Share	0.00	0.00	0.02	0.53	0.42
Net Debt to EBITDA	0.03	0.75	1.62	-2.76	-1.78
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	119.93%	100.00%	106.37%	134.89%	121.40%
Return on Assets (ROA)	-135.23%	-22.81%	-22.82%	-1071.60%	-1025.12%
Return on Equity (ROE)	-140.91%	-23.77%	-24.83%	41.16%	51.69%
Return on Capital Employed (ROCE)	-117.50%	-23.77%	-23.20%	30.51%	42.58%
Return on Invested Capital (ROIC)	-117.50%	-23.77%	-23.20%	89.03%	285.95%
Return on Tangible Assets	-135.23%	-22.81%	-22.82%	-1071.60%	-1025.12%
Earnings Yield	-133.43%	-25.39%	-36.04%	-76.51%	-61.26%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	2.21	0.70	0.03	<0.01	0.06
Inventory Turnover	0.00	0.00	-60.54	-113.93	0.00
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	-164.96	-518.10	-12.44K	-108.88K	-6.27K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-6.03	-3.20	0.00
Days of Payables Outstanding	164.96	518.10	12.43K	108.87K	6.27K
Operating Cycle	0.00	0.00	-6.03	-3.20	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.02	-0.05	-0.07	-0.14
Free Cash Flow Per Share	-0.02	-0.07	-0.17	-0.07	-0.14
CapEx Per Share	<0.01	0.05	0.12	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.21	3.40	3.46	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-4.80	-0.42	-0.41	0.00	0.00
Capital Expenditure Coverage Ratio	-4.80	-0.42	-0.41	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	-0.15	-0.37
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-46.78%	-68.09%	-130.68%	-17.88%	-35.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.75	-3.94	-2.77	-1.31	-1.63
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.06	0.94	0.69	-0.54	-0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-2.14	-1.47	-0.77	-5.59	-2.83
Price-to-Operating Cash Flow Ratio	-2.58	-5.00	-2.65	-5.59	-2.83
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.08	0.03	-0.05	0.15
Price-to-Fair Value	1.06	0.94	0.69	-0.54	-0.84
Enterprise Value Multiple	-0.79	-3.42	-1.55	-5.03	-3.76
Enterprise Value	―	―	―	―	―
EV to EBITDA	-0.79	-3.42	-1.55	-5.03	-3.76
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.05	-1.21	-0.37	-12.36	-5.35
EV to Operating Cash Flow	-2.48	-4.10	-1.29	-12.36	-5.35
Tangible Book Value Per Share	0.05	0.10	0.19	-0.74	-0.47
Shareholders’ Equity Per Share	0.05	0.10	0.19	-0.74	-0.47
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.06	-0.02	-0.05	-0.30	-0.24
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.09	1.00	1.64	1.18	1.23
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	0.29	0.79	1.05	0.23	0.58

Currency in AUD

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