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STOCKS

Augustus Minerals Limited (AU:AUG)

ASX:AUG

AUG

Augustus Minerals Limited

RESEARCH TOOLSreports

Augustus Minerals Limited (AUG) Ratios

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2 Followers

Augustus Minerals Limited Ratios

AU:AUG's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:AUG's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	2.25	25.56	0.63	-
Quick Ratio	1.01	2.25	25.56	0.63	-
Cash Ratio	<0.01	1.59	25.28	0.31	-
Solvency Ratio	-1.61	-0.18	-5.18	-0.43	-
Operating Cash Flow Ratio	>-0.01	-0.86	0.00	0.00	-
Short-Term Operating Cash Flow Coverage	>-0.01	-32.12	0.00	0.00	-
Net Current Asset Value	AU$ -6.54M	AU$ -158.31M	AU$ 8.48M	AU$ -858.32K	-
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.35	<0.01	0.33	-
Debt-to-Equity Ratio	1.51	0.57	<0.01	0.53	-
Debt-to-Capital Ratio	0.60	0.36	<0.01	0.35	-
Long-Term Debt-to-Capital Ratio	0.06	0.36	<0.01	0.34	-
Financial Leverage Ratio	2.61	1.62	1.02	1.59	-
Debt Service Coverage Ratio	-0.96	-0.01	-126.37	-13.85	-
Interest Coverage Ratio	-0.26	-0.07	-872.72	-336.74	-
Debt to Market Cap	1.04	28.60	<0.01	164.20	-
Interest Debt Per Share	0.90	1.45	<0.01	6.08	-
Net Debt to EBITDA	-0.88	-136.53K	4.83	-1.98	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	99.96%	101.56%	100.00%	100.00%	-
EBT Per EBIT	2780.80%	1400.38%	100.11%	100.30%	-
Return on Assets (ROA)	-99.71%	-7.04%	-12.16%	-16.33%	-
Return on Equity (ROE)	-204.56%	-11.40%	-12.45%	-26.02%	-
Return on Capital Employed (ROCE)	-8.62%	-0.51%	-12.43%	-17.06%	-
Return on Invested Capital (ROIC)	-3.70%	-0.51%	-12.42%	-7.74%	-
Return on Tangible Assets	-99.77%	-7.04%	-12.16%	-16.33%	-
Earnings Yield	-215.14%	-574.03%	-8.84%	-8093.77%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.28	0.08	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-1.32K	-4.30K	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	1.32K	4.30K	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.07	0.00	0.00	-
Free Cash Flow Per Share	>-0.01	-0.71	-0.01	-0.26	-
CapEx Per Share	<0.01	0.64	0.01	0.26	-
Free Cash Flow to Operating Cash Flow	3.30	10.26	0.00	0.00	-
Dividend Paid and CapEx Coverage Ratio	-0.43	-0.11	0.00	0.00	-
Capital Expenditure Coverage Ratio	-0.43	-0.11	0.00	0.00	-
Operating Cash Flow Coverage Ratio	>-0.01	-0.06	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-0.02%	-1682.45%	-4.39%	-697.79%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.48	-0.17	-11.32	-0.01	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	1.24	0.02	1.41	<0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	-4.67K	-0.06	-22.79	-0.14	-
Price-to-Operating Cash Flow Ratio	-13.16K	-0.61	0.00	0.00	-
Price-to-Earnings Growth (PEG) Ratio	0.03	>-0.01	0.11	0.00	-
Price-to-Fair Value	1.24	0.02	1.41	<0.01	-
Enterprise Value Multiple	-1.72	-141.84K	-6.50	-1.99	-
Enterprise Value	249.32M	157.30M	11.75M	796.46K	-
EV to EBITDA	-1.70	-141.84K	-6.50	-1.99	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-9.39K	-1.59	-13.08	-22.66	-
EV to Operating Cash Flow	-30.98K	-16.30	0.00	0.00	-
Tangible Book Value Per Share	0.48	2.11	0.20	11.51	-
Shareholders’ Equity Per Share	0.48	2.11	0.20	11.51	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.02	0.00	0.54	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-1.25	-0.24	-0.02	-2.99	-
Tax Burden	1.00	1.02	1.00	1.00	-
Interest Burden	1.51	29.92K	1.05	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.04	0.29	0.00	0.00	-

Currency in AUD