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Australia United Mining Limited (AU:AYM)
ASX:AYM
Australian Market

Australia United Mining Limited (AYM) Ratios

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Australia United Mining Limited Ratios

AU:AYM's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:AYM's free cash flow was decreased by AU$ and operating cash flow was AU$-427.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.13 0.17 0.55 6.93 16.23
Quick Ratio
0.13 0.17 0.54 6.93 16.19
Cash Ratio
0.02 0.02 0.25 3.44 1.94
Solvency Ratio
0.39 -0.88 -0.14 0.37 -0.55
Operating Cash Flow Ratio
-0.16 -0.21 -0.24 -1.40 -4.86
Short-Term Operating Cash Flow Coverage
-0.16 -0.22 -0.25 -1.83 0.00
Net Current Asset Value
AU$ -2.26MAU$ -1.67MAU$ -904.59KAU$ 133.83KAU$ -300.06K
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.45 0.05 0.24 0.26
Debt-to-Equity Ratio
0.64 0.83 0.06 0.33 0.36
Debt-to-Capital Ratio
0.39 0.45 0.06 0.25 0.27
Long-Term Debt-to-Capital Ratio
0.10 0.12 0.06 0.25 0.27
Financial Leverage Ratio
1.77 1.85 1.42 1.39 1.38
Debt Service Coverage Ratio
0.49 -1.00 0.46 -1.37 -8.01
Interest Coverage Ratio
-3.83 -7.77 -2.46 7.73 8.53
Debt to Market Cap
0.34 0.34 0.29 0.17 0.08
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.90 -1.13 -0.30 -1.67 1.60
Profitability Margins
Gross Profit Margin
100.00%0.00%90.24%0.00%98.02%
EBIT Margin
8212.98%0.00%-205.59%0.00%53.91%
EBITDA Margin
8265.58%0.00%376.06%0.00%59.62%
Operating Profit Margin
-2823.97%0.00%-205.59%0.00%53.91%
Pretax Profit Margin
7524.36%0.00%-289.02%0.00%47.59%
Net Profit Margin
7524.36%0.00%-289.02%0.00%-62.69%
Continuous Operations Profit Margin
7524.36%0.00%-289.02%0.00%47.59%
Net Income Per EBT
100.00%100.00%100.00%100.00%-131.73%
EBT Per EBIT
-266.45%323.00%140.58%87.06%88.27%
Return on Assets (ROA)
17.04%-40.64%-4.35%10.33%-15.62%
Return on Equity (ROE)
37.61%-75.12%-6.18%14.39%-21.58%
Return on Capital Employed (ROCE)
-10.17%-20.41%-4.13%12.41%13.61%
Return on Invested Capital (ROIC)
-6.45%-12.72%1.14%10.20%-17.93%
Return on Tangible Assets
17.04%-40.64%-4.35%10.33%-15.62%
Earnings Yield
12.70%-30.97%-4.46%6.63%-4.73%
Efficiency Ratios
Receivables Turnover
3.64 0.00 0.00 0.00 438.14
Payables Turnover
0.16 0.00 0.00 3.11 2.42
Inventory Turnover
0.00 0.00 0.83 0.00 9.10
Fixed Asset Turnover
<0.01 0.00 0.02 0.00 0.34
Asset Turnover
<0.01 0.00 0.02 0.00 0.25
Working Capital Turnover Ratio
>-0.01 0.00 0.19 0.00 2.46
Cash Conversion Cycle
-2.16K 0.00 437.91 -117.22 -110.08
Days of Sales Outstanding
100.20 0.00 0.00 0.00 0.83
Days of Inventory Outstanding
0.00 0.00 437.91 0.00 40.10
Days of Payables Outstanding
2.26K 0.00 0.00 117.22 151.01
Operating Cycle
100.20 0.00 437.91 0.00 40.93
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.13 1.02 1.10 1.11
Dividend Paid and CapEx Coverage Ratio
-38.75 -7.61 -41.11 -10.46 -9.30
Capital Expenditure Coverage Ratio
-38.75 -7.61 -41.11 -10.46 -9.30
Operating Cash Flow Coverage Ratio
-0.16 -0.18 -1.30 -0.26 -0.25
Operating Cash Flow to Sales Ratio
-26.34 0.00 -3.96 0.00 -0.26
Free Cash Flow Yield
-4.82%-6.91%-6.26%-4.34%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.88 -3.23 -22.40 15.09 -21.16
Price-to-Sales (P/S) Ratio
560.95 0.00 64.74 0.00 13.27
Price-to-Book (P/B) Ratio
2.38 2.43 1.38 2.17 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
-20.76 -14.47 -15.98 -23.02 -46.12
Price-to-Operating Cash Flow Ratio
-22.50 -16.37 -16.37 -25.22 -51.08
Price-to-Earnings Growth (PEG) Ratio
0.05 >-0.01 0.17 -0.09 -0.07
Price-to-Fair Value
2.38 2.43 1.38 2.17 4.57
Enterprise Value Multiple
8.69 -4.51 16.91 -31.53 23.85
Enterprise Value
9.44M 7.39M 5.43M 9.73M 17.77M
EV to EBITDA
8.69 -4.51 16.91 -31.53 23.85
EV to Sales
718.29 0.00 63.60 0.00 14.22
EV to Free Cash Flow
-26.59 -19.32 -15.70 -24.31 -49.42
EV to Operating Cash Flow
-27.27 -21.86 -16.08 -26.63 -54.74
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 1.36 0.15 2.32
Revenue Per Share
<0.01 0.00 <0.01 0.00 <0.01
Net Income Per Share
<0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 -1.32
Interest Burden
0.92 1.04 1.41 0.87 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
10.66 0.00 3.92 0.00 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.35 0.20 1.37 -0.60 -0.55
Currency in AUD