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STOCKS

Auric Mining Ltd. (AU:AWJ)

ASX:AWJ

AWJ

Auric Mining Ltd.

RESEARCH TOOLSreports

Auric Mining Ltd. (AWJ) Ratios

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16 Followers

Auric Mining Ltd. Ratios

AU:AWJ's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:AWJ's free cash flow was decreased by AU$ and operating cash flow was AU$-5.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.70	4.34	7.14	13.46	0.18
Quick Ratio	6.70	4.34	7.14	13.46	0.18
Cash Ratio	5.65	2.33	2.51	2.75	0.13
Solvency Ratio	1.79	1.52	-2.42	-3.36	-0.54
Operating Cash Flow Ratio	3.96	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$ 7.57M	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	1.08	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	-2.11	-1.15	0.66	0.38	0.15
Profitability Margins
Gross Profit Margin	78.45%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	35.58%	27.03%	0.00%	0.00%	0.00%
EBITDA Margin	60.00%	43.92%	0.00%	0.00%	0.00%
Operating Profit Margin	33.02%	62.92%	0.00%	0.00%	0.00%
Pretax Profit Margin	36.55%	27.56%	0.00%	0.00%	0.00%
Net Profit Margin	32.83%	27.56%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	32.83%	27.56%	0.00%	0.00%	0.00%
Net Income Per EBT	89.81%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	110.72%	43.80%	99.28%	98.75%	100.00%
Return on Assets (ROA)	7.97%	9.87%	-10.05%	-11.77%	-18.39%
Return on Equity (ROE)	9.95%	11.01%	-10.47%	-12.19%	-27.97%
Return on Capital Employed (ROCE)	8.48%	24.50%	-10.43%	-12.18%	-27.97%
Return on Invested Capital (ROIC)	-0.86%	24.45%	-8.61%	-9.73%	-27.35%
Return on Tangible Assets	7.97%	9.87%	-10.05%	-11.77%	-18.39%
Earnings Yield	4.71%	8.37%	-17.22%	-12.34%	-4.27%
Efficiency Ratios
Receivables Turnover	18.40	0.00	0.00	0.00	0.00
Payables Turnover	1.32	0.00	0.23	0.64	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.38	0.55	0.00	0.00	0.00
Asset Turnover	0.24	0.36	0.00	0.00	0.00
Working Capital Turnover Ratio	0.77	1.71	0.00	0.00	0.00
Cash Conversion Cycle	-256.70	0.00	-1.59K	-569.11	-263.13K
Days of Sales Outstanding	19.84	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	276.54	0.00	1.59K	569.11	263.13K
Operating Cycle	19.84	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	-0.01	-0.02	>-0.01
Free Cash Flow Per Share	>-0.01	0.02	-0.03	-0.05	-0.03
CapEx Per Share	0.04	0.01	0.02	0.03	0.02
Free Cash Flow to Operating Cash Flow	-0.23	0.61	2.96	3.02	6.82
Dividend Paid and CapEx Coverage Ratio	0.81	2.58	-0.51	-0.50	-0.17
Capital Expenditure Coverage Ratio	0.81	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	0.89	0.89	0.00	0.00	0.00
Free Cash Flow Yield	-2.89%	16.47%	-48.85%	-47.37%	-13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.23	11.95	-5.81	-8.10	-23.44
Price-to-Sales (P/S) Ratio	6.98	3.29	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.83	1.32	0.61	0.99	6.56
Price-to-Free Cash Flow (P/FCF) Ratio	-34.56	6.07	-2.05	-2.11	-7.31
Price-to-Operating Cash Flow Ratio	7.85	3.72	-6.06	-6.37	-49.90
Price-to-Earnings Growth (PEG) Ratio	-1.06	-0.06	0.77	-0.17	0.00
Price-to-Fair Value	1.83	1.32	0.61	0.99	6.56
Enterprise Value Multiple	9.52	6.36	-5.35	-7.85	-23.30
Enterprise Value	36.57M	13.30M	5.73M	8.53M	17.48M
EV to EBITDA	9.52	6.36	-5.35	-7.85	-23.30
EV to Sales	5.71	2.79	0.00	0.00	0.00
EV to Free Cash Flow	-28.29	5.14	-1.82	-2.01	-7.27
EV to Operating Cash Flow	6.43	3.15	-5.40	-6.08	-49.57
Tangible Book Value Per Share	0.13	0.09	0.11	0.10	0.03
Shareholders’ Equity Per Share	0.13	0.09	0.11	0.10	0.03
Tax and Other Ratios
Effective Tax Rate	1.10	0.00	0.17	0.20	>-0.01
Revenue Per Share	0.03	0.04	0.00	0.00	0.00
Net Income Per Share	0.01	0.01	-0.01	-0.01	>-0.01
Tax Burden	0.90	1.00	1.00	1.00	1.00
Interest Burden	1.03	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	0.18	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	2.70	3.22	0.96	1.27	0.47

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