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STOCKS

Auric Mining Ltd. (AU:AWJ)

ASX:AWJ

AWJ

Auric Mining Ltd.

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Auric Mining Ltd. (AWJ) Ratios

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Auric Mining Ltd. Ratios

AU:AWJ's free cash flow for Q4 2024 was AU$0.76. For the 2024 fiscal year, AU:AWJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.37	4.34	7.14	13.46	0.18
Quick Ratio	5.37	4.34	7.14	13.46	0.18
Cash Ratio	1.48	2.33	2.51	2.75	0.13
Solvency Ratio	1.15	1.52	-2.42	-3.36	-0.54
Operating Cash Flow Ratio	0.52	3.95	-3.26	-7.08	-0.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-5.83
Net Current Asset Value	AU$ 6.60M	AU$ 3.26M	AU$ 1.88M	AU$ 2.35M	AU$ -1.15M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.00	<0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	0.00	<0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.12	1.04	1.04	1.52
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-12.40
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	<0.01
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.51	-1.15	0.66	0.38	0.15
Profitability Margins
Gross Profit Margin	81.90%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	47.66%	27.03%	0.00%	0.00%	0.00%
EBITDA Margin	66.07%	43.92%	0.00%	0.00%	0.00%
Operating Profit Margin	50.63%	62.92%	0.00%	0.00%	0.00%
Pretax Profit Margin	48.46%	27.56%	0.00%	0.00%	0.00%
Net Profit Margin	31.81%	27.56%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	36.68%	27.56%	0.00%	0.00%	0.00%
Net Income Per EBT	65.64%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	95.71%	43.80%	99.28%	98.75%	100.00%
Return on Assets (ROA)	12.44%	9.87%	-10.05%	-11.77%	-18.39%
Return on Equity (ROE)	15.93%	11.01%	-10.47%	-12.19%	-27.97%
Return on Capital Employed (ROCE)	21.73%	24.50%	-10.43%	-12.18%	-27.97%
Return on Invested Capital (ROIC)	16.45%	24.45%	-8.61%	-9.73%	-27.35%
Return on Tangible Assets	12.44%	9.87%	-10.05%	-11.77%	-18.39%
Earnings Yield	9.76%	8.37%	-17.22%	-12.34%	-4.27%
Efficiency Ratios
Receivables Turnover	1.45	0.00	0.00	0.00	0.00
Payables Turnover	3.02	0.00	0.23	0.64	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.47	0.55	0.00	0.00	0.00
Asset Turnover	0.39	0.36	0.00	0.00	0.00
Working Capital Turnover Ratio	1.14	1.71	0.00	0.00	0.00
Cash Conversion Cycle	131.42	0.00	-1.59K	-569.11	-263.13K
Days of Sales Outstanding	252.25	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	120.82	0.00	1.59K	569.11	263.13K
Operating Cycle	252.25	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.03	-0.01	-0.02	>-0.01
Free Cash Flow Per Share	-0.02	0.02	-0.03	-0.05	-0.03
CapEx Per Share	0.02	0.01	0.02	0.03	0.02
Free Cash Flow to Operating Cash Flow	-2.28	0.61	2.96	3.02	6.82
Dividend Paid and CapEx Coverage Ratio	0.30	2.58	-0.51	-0.50	-0.17
Capital Expenditure Coverage Ratio	0.30	2.58	-0.51	-0.50	-0.17
Operating Cash Flow Coverage Ratio	0.00	45.07	-9.13	-10.26	-5.83
Operating Cash Flow to Sales Ratio	0.12	0.89	0.00	0.00	0.00
Free Cash Flow Yield	-6.64%	16.47%	-48.85%	-47.37%	-13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	11.95	-5.81	-8.10	-23.44
Price-to-Sales (P/S) Ratio	4.07	3.29	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.54	1.32	0.61	0.99	6.56
Price-to-Free Cash Flow (P/FCF) Ratio	-15.06	6.07	-2.05	-2.11	-7.31
Price-to-Operating Cash Flow Ratio	27.51	3.72	-6.06	-6.37	-49.90
Price-to-Earnings Growth (PEG) Ratio	2.53	-0.06	0.77	-0.17	0.00
Price-to-Fair Value	1.54	1.32	0.61	0.99	6.56
Enterprise Value Multiple	5.65	6.36	-5.35	-7.85	-23.30
Enterprise Value	31.57M	13.30M	5.73M	8.53M	17.48M
EV to EBITDA	5.65	6.36	-5.35	-7.85	-23.30
EV to Sales	3.73	2.79	0.00	0.00	0.00
EV to Free Cash Flow	-13.82	5.14	-1.82	-2.01	-7.27
EV to Operating Cash Flow	31.51	3.15	-5.40	-6.08	-49.57
Tangible Book Value Per Share	0.12	0.09	0.11	0.10	0.03
Shareholders’ Equity Per Share	0.12	0.09	0.11	0.10	0.03
Tax and Other Ratios
Effective Tax Rate	0.24	0.00	0.17	0.20	>-0.01
Revenue Per Share	0.06	0.04	0.00	0.00	0.00
Net Income Per Share	0.02	0.01	-0.01	-0.01	>-0.01
Tax Burden	0.66	1.00	1.00	1.00	1.00
Interest Burden	1.02	1.02	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.10	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	3.22	0.96	1.27	0.47

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