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Auric Mining Ltd. (AU:AWJ)
ASX:AWJ
Australian Market
AWJ
Auric Mining Ltd.
RESEARCH TOOLSreports

Auric Mining Ltd. (AWJ) Ratios

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Auric Mining Ltd. Ratios

AU:AWJ's free cash flow for Q4 2025 was AU$0.35. For the 2025 fiscal year, AU:AWJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.12 5.12 5.37 4.34 7.14
Quick Ratio
 3.31 3.31 5.37 4.34 7.14
Cash Ratio
 2.29 2.29 1.48 2.33 2.51
Solvency Ratio
 1.06 1.09 1.18 1.52 -2.42
Operating Cash Flow Ratio
 1.97 1.97 0.52 3.95 -3.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 174.03 -47.32
Net Current Asset Value
AU$ 9.50MAU$ 9.50MAU$ 6.60MAU$ 3.26MAU$ 1.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.21 1.12 1.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 86.24 -47.73
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -1.24 -1.27 -0.50 -1.15 0.66
Profitability Margins
Gross Profit Margin
35.82%31.82%100.00%100.00%0.00%
EBIT Margin
24.78%23.74%48.01%27.56%0.00%
EBITDA Margin
25.65%25.32%68.05%43.92%0.00%
Operating Profit Margin
23.45%23.74%48.01%62.92%0.00%
Pretax Profit Margin
25.64%25.96%49.34%27.56%0.00%
Net Profit Margin
25.19%25.50%32.38%27.56%0.00%
Continuous Operations Profit Margin
13.79%25.50%32.38%27.56%0.00%
Net Income Per EBT
98.23%98.23%65.64%100.00%100.00%
EBT Per EBIT
109.34%109.34%102.76%43.80%99.28%
Return on Assets (ROA)
14.87%14.87%12.44%9.87%-10.05%
Return on Equity (ROE)
19.12%17.38%15.00%11.01%-10.47%
Return on Capital Employed (ROCE)
15.07%15.07%20.24%24.50%-10.43%
Return on Invested Capital (ROIC)
8.11%14.81%13.29%24.40%-10.39%
Return on Tangible Assets
14.87%14.87%12.44%9.87%-10.05%
Earnings Yield
8.01%11.49%5.81%8.37%-17.22%
Efficiency Ratios
Receivables Turnover
 9.15 9.04 1.42 0.00 0.00
Payables Turnover
 14.01 18.31 0.00 1.72 0.23
Inventory Turnover
 2.57 2.69 0.00 0.00 0.00
Fixed Asset Turnover
 3.14 3.10 9.30 0.55 0.00
Asset Turnover
 0.59 0.58 0.38 0.36 0.00
Working Capital Turnover Ratio
 2.06 2.02 1.39 1.71 0.00
Cash Conversion Cycle
 156.08 155.99 256.81 -211.83 -1.59K
Days of Sales Outstanding
 39.91 40.40 256.81 0.00 0.00
Days of Inventory Outstanding
 142.23 135.52 0.00 0.00 0.00
Days of Payables Outstanding
 26.06 19.93 0.00 211.83 1.59K
Operating Cycle
 182.14 175.92 256.81 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 <0.01 0.03 -0.01
Free Cash Flow Per Share
 -0.03 -0.01 -0.02 0.02 -0.03
CapEx Per Share
 0.06 0.05 0.03 0.01 0.02
Free Cash Flow to Operating Cash Flow
 -0.94 -0.34 -3.13 0.61 2.96
Dividend Paid and CapEx Coverage Ratio
 0.52 0.75 0.24 2.58 -0.51
Capital Expenditure Coverage Ratio
 0.52 0.75 0.24 2.58 -0.51
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 45.07 -9.13
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.12 0.89 0.00
Free Cash Flow Yield
-8.09%-4.20%-6.78%16.47%-48.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.03 8.70 17.21 11.95 -5.81
Price-to-Sales (P/S) Ratio
 3.28 2.22 5.57 3.29 0.00
Price-to-Book (P/B) Ratio
 2.26 1.51 2.58 1.32 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.90 -23.79 -14.75 6.07 -2.05
Price-to-Operating Cash Flow Ratio
 12.08 8.07 46.22 3.72 -6.06
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.15 0.18 -0.06 0.77
Price-to-Fair Value
 2.26 1.51 2.58 1.32 0.61
Enterprise Value Multiple
 11.56 7.49 7.69 6.36 -5.35
Enterprise Value
 58.04M 38.48M 43.46M 13.30M 5.73M
EV to EBITDA
 11.03 7.49 7.69 6.36 -5.35
EV to Sales
 2.83 1.90 5.23 2.79 0.00
EV to Free Cash Flow
 -11.11 -20.35 -13.84 5.14 -1.82
EV to Operating Cash Flow
 10.41 6.90 43.39 3.15 -5.40
Tangible Book Value Per Share
 0.16 0.18 0.13 0.09 0.11
Shareholders’ Equity Per Share
 0.16 0.18 0.13 0.09 0.11
Tax and Other Ratios
Effective Tax Rate
 0.46 0.02 0.34 0.00 0.00
Revenue Per Share
 0.11 0.12 0.06 0.04 0.00
Net Income Per Share
 0.03 0.03 0.02 0.01 -0.01
Tax Burden
 0.98 0.98 0.66 1.00 1.00
Interest Burden
 1.03 1.09 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.17 0.10 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.08 0.00 3.22 0.96
Currency in AUD