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Arrow Minerals Limited (AU:AMD)
ASX:AMD
Australian Market
AMD
Arrow Minerals Limited
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Arrow Minerals Limited (AMD) Ratios

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Arrow Minerals Limited Ratios

AU:AMD's free cash flow for Q4 2024 was AU$-0.67. For the 2024 fiscal year, AU:AMD's free cash flow was decreased by AU$ and operating cash flow was AU$-100.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 22
Liquidity Ratios
Current Ratio
 2.43 2.43 1.02 0.75 3.87
Quick Ratio
 2.43 2.43 1.02 0.75 3.87
Cash Ratio
 2.31 2.31 0.89 0.57 2.36
Solvency Ratio
 -10.46 -10.45 -9.49 -0.59 -13.15
Operating Cash Flow Ratio
 -5.61 -5.61 -5.66 -0.94 -2.98
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.16 0.00
Net Current Asset Value
AU$ 1.60MAU$ 1.60MAU$ 29.52KAU$ -309.59KAU$ -251.85K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.17 0.28
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.22 0.43
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.18 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.30
Financial Leverage Ratio
 1.63 1.63 1.44 1.27 1.53
Debt Service Coverage Ratio
 -1.37K -1.36K -357.68 -0.33 -154.02
Interest Coverage Ratio
 -744.54 -1.38K -372.39 -3.03 -15.74
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.09
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.22 0.22 0.09 -0.81 -0.02
Profitability Margins
Gross Profit Margin
50.96%0.00%-103.64%100.00%0.00%
EBIT Margin
-16000.36%0.00%-40279.63%-44.94%0.00%
EBITDA Margin
-15926.42%0.00%-40175.99%-42.07%0.00%
Operating Profit Margin
-8671.91%0.00%-41827.94%-40.37%0.00%
Pretax Profit Margin
-15973.78%0.00%-40391.95%-85.68%0.00%
Net Profit Margin
-15973.78%0.00%-40391.95%-85.68%0.00%
Continuous Operations Profit Margin
-15973.78%0.00%-40391.95%-85.68%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
184.20%99.21%96.57%212.25%987.08%
Return on Assets (ROA)
-406.32%-406.32%-289.27%-12.91%-457.36%
Return on Equity (ROE)
-483.48%-662.29%-415.54%-16.40%-700.34%
Return on Capital Employed (ROCE)
-359.54%-667.53%-428.97%-7.73%-49.92%
Return on Invested Capital (ROIC)
-355.97%-660.89%-425.82%-6.34%-49.69%
Return on Tangible Assets
-406.32%-406.32%-289.27%-12.91%-457.36%
Earnings Yield
-67.25%-70.20%-5.99%-1.28%-143.77%
Efficiency Ratios
Receivables Turnover
 2.63 0.00 0.36 19.55 0.00
Payables Turnover
 0.07 0.00 0.03 0.00 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.42 0.00 0.19 26.08 0.00
Asset Turnover
 0.03 0.00 <0.01 0.15 0.00
Working Capital Turnover Ratio
 0.03 0.00 -0.45 3.93 0.00
Cash Conversion Cycle
 -5.20K 0.00 -10.59K 18.67 -1.40K
Days of Sales Outstanding
 138.60 0.00 1.00K 18.67 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.33K 0.00 11.59K 0.00 1.40K
Operating Cycle
 138.60 0.00 1.00K 18.67 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.03 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.03 >-0.01 >-0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.16 1.47
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.10M -78.78 -6.26 -2.14
Capital Expenditure Coverage Ratio
 0.00 -2.10M -78.78 -6.26 -2.14
Operating Cash Flow Coverage Ratio
 -351.57 -351.57 -232.92 -1.16 -0.76
Operating Cash Flow to Sales Ratio
 -85.20 0.00 -238.61 -1.33 0.00
Free Cash Flow Yield
-35.87%-37.44%-3.58%-2.31%-9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.49 -1.42 -16.70 -77.85 -0.70
Price-to-Sales (P/S) Ratio
 237.54 0.00 6.74K 66.70 0.00
Price-to-Book (P/B) Ratio
 9.85 9.43 69.39 12.77 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.79 -2.67 -27.91 -43.30 -10.15
Price-to-Operating Cash Flow Ratio
 -2.79 -2.67 -28.27 -50.22 -14.90
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.02 >-0.01 0.81 >-0.01
Price-to-Fair Value
 9.85 9.43 69.39 12.77 4.87
Enterprise Value Multiple
 -1.27 -1.22 -16.70 -159.36 -0.73
Enterprise Value
 14.98M 14.24M 394.55M 58.32M 12.01M
EV to EBITDA
 -1.27 -1.22 -16.70 -159.36 -0.73
EV to Sales
 202.74 0.00 6.71K 67.04 0.00
EV to Free Cash Flow
 -2.38 -2.26 -27.76 -43.53 -10.51
EV to Operating Cash Flow
 -2.38 -2.26 -28.11 -50.48 -15.41
Tangible Book Value Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 0.00
Net Income Per Share
 -0.01 -0.01 -0.05 >-0.01 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.91 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 87.23 0.00 402.56 0.65 0.00
Stock-Based Compensation to Revenue
 4.88 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.53 0.00 0.00 0.05
Currency in AUD