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Akora Resources Ltd. (AU:AKO)
ASX:AKO
Australian Market
AKO
Akora Resources Ltd.
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Akora Resources Ltd. (AKO) Ratios

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Akora Resources Ltd. Ratios

AU:AKO's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:AKO's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.19 6.19 1.89 7.58 3.92
Quick Ratio
 6.19 6.19 1.89 7.70 4.00
Cash Ratio
 5.59 5.59 1.82 7.44 3.81
Solvency Ratio
 -6.05 -10.08 -0.74 -9.00 -7.91
Operating Cash Flow Ratio
 -9.79 -9.79 -4.36 -7.93 -7.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.02MAU$ 1.02MAU$ 323.13KAU$ 1.16MAU$ 551.69K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.03 1.02 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 1.00 0.55 0.30 1.01 0.48
Profitability Margins
Gross Profit Margin
100.00%0.00%100.00%100.00%-3162.84%
EBIT Margin
-55287.04%0.00%-11419.04%-12339.44%-1014208.11%
EBITDA Margin
-32164.41%0.00%-11419.04%-12293.72%-1010945.27%
Operating Profit Margin
-55633.53%0.00%-11492.21%-12297.87%-1013635.81%
Pretax Profit Margin
-57796.98%0.00%-11419.04%-15098.16%-1014206.08%
Net Profit Margin
-57796.98%0.00%-11419.04%-15098.16%-1014206.08%
Continuous Operations Profit Margin
-57796.98%0.00%-11419.04%-15098.16%-1014206.08%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
103.89%99.84%99.36%122.77%100.06%
Return on Assets (ROA)
-12.64%-12.64%-15.82%-14.15%-15.58%
Return on Equity (ROE)
-13.47%-12.80%-16.25%-14.38%-15.90%
Return on Capital Employed (ROCE)
-12.32%-12.82%-16.35%-11.71%-15.89%
Return on Invested Capital (ROIC)
-12.32%-12.82%-16.35%-11.71%-15.89%
Return on Tangible Assets
-12.64%-12.64%-15.82%-14.15%-15.58%
Earnings Yield
-13.66%-16.29%-19.72%-12.33%-13.36%
Efficiency Ratios
Receivables Turnover
 0.03 0.00 0.82 0.48 <0.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.29
Fixed Asset Turnover
 0.00 0.00 <0.01 <0.01 <0.01
Asset Turnover
 <0.01 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 0.00 0.03 0.01 <0.01
Cash Conversion Cycle
 12.39K 0.00 445.51 758.23 33.71K
Days of Sales Outstanding
 12.39K 0.00 445.51 758.23 41.49K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.27K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 6.51K
Operating Cycle
 12.39K 0.00 445.51 758.23 40.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.01 -0.02 -0.02
Free Cash Flow Per Share
 -0.02 -0.01 -0.04 -0.03 -0.05
CapEx Per Share
 <0.01 0.00 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.35 1.00 3.00 2.02 2.59
Dividend Paid and CapEx Coverage Ratio
 -2.88 0.00 -0.50 -0.98 -0.63
Capital Expenditure Coverage Ratio
 -2.88 0.00 -0.50 -0.98 -0.63
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -561.15 0.00 -82.21 -132.58 -9.38K
Free Cash Flow Yield
-17.81%-15.81%-42.56%-21.85%-31.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.32 -6.14 -5.07 -8.11 -7.48
Price-to-Sales (P/S) Ratio
 4.24K 0.00 578.92 1.22K 75.89K
Price-to-Book (P/B) Ratio
 0.94 0.79 0.82 1.17 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.62 -6.32 -2.35 -4.58 -3.13
Price-to-Operating Cash Flow Ratio
 -7.54 -6.32 -7.04 -9.23 -8.09
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.20 -0.78 0.54 -0.32
Price-to-Fair Value
 0.94 0.79 0.82 1.17 1.19
Enterprise Value Multiple
 -12.20 -5.58 -4.77 -8.95 -7.02
Enterprise Value
 13.51M 11.11M 10.49M 11.62M 10.51M
EV to EBITDA
 -12.20 -5.58 -4.77 -8.95 -7.02
EV to Sales
 3.92K 0.00 544.64 1.10K 71.01K
EV to Free Cash Flow
 -5.19 -5.75 -2.21 -4.11 -2.92
EV to Operating Cash Flow
 -6.99 -5.75 -6.62 -8.30 -7.57
Tangible Book Value Per Share
 0.09 0.11 0.12 0.13 0.14
Shareholders’ Equity Per Share
 0.09 0.11 0.12 0.13 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 -0.01 -0.02 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.00 1.00 1.22 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 557.34 0.00 114.92 55.72 5.61K
Stock-Based Compensation to Revenue
 46.33 0.00 0.00 19.78 762.27
Income Quality
 0.97 0.97 0.72 0.88 0.93
Currency in AUD