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Cassius Mining Ltd (AU:CMD)
ASX:CMD
Australian Market

Cassius Mining Ltd (CMD) Ratios

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Cassius Mining Ltd Ratios

AU:CMD's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:CMD's free cash flow was decreased by AU$ and operating cash flow was AU$-729.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.98 8.81 3.57 0.21 1.82
Quick Ratio
0.98 8.92 3.66 0.23 1.90
Cash Ratio
0.59 5.80 3.47 0.20 1.75
Solvency Ratio
-4.93 -10.08 -1.19 0.00 0.00
Operating Cash Flow Ratio
-4.38 -9.67 -0.21 -0.64 -1.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.75 0.00
Net Current Asset Value
AU$ -7.16KAU$ 819.93KAU$ 1.07MAU$ -495.09KAU$ 110.69K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.27 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.44 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.31 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.04 1.14 1.64 1.13
Debt Service Coverage Ratio
0.00 0.00 0.00 0.89 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.06 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
0.09 0.40 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
98.97%100.00%100.00%100.00%100.00%
EBIT Margin
-2874.82%-4439.83%-10961.34%-3289854.55%-221.56%
EBITDA Margin
-2698.09%-14901.61%0.00%0.00%0.00%
Operating Profit Margin
-740.74%-4439.83%-11061.19%-3290000.00%-321.55%
Pretax Profit Margin
-2875.27%-14901.61%-29967.88%-3289854.55%-221.56%
Net Profit Margin
-2875.27%-14901.61%-29967.88%-3289854.55%-221.56%
Continuous Operations Profit Margin
-2875.27%-14901.61%-29967.88%-3289854.55%-221.56%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
388.16%335.63%270.93%100.00%68.90%
Return on Assets (ROA)
-159.31%-50.14%-22.55%-23.74%-19.83%
Return on Equity (ROE)
-274.18%-51.96%-25.64%-39.02%-22.42%
Return on Capital Employed (ROCE)
-52.74%-15.48%-9.46%-34.59%-32.53%
Return on Invested Capital (ROIC)
-52.74%-15.48%-6.00%0.00%0.00%
Return on Tangible Assets
-159.31%-50.14%-22.55%-23.74%-19.83%
Earnings Yield
-14.10%-36.52%-5.73%-5.00%-4.70%
Efficiency Ratios
Receivables Turnover
0.64 0.88 0.07 <0.01 10.15
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 <0.01 <0.01 <0.01 0.11
Asset Turnover
0.06 <0.01 <0.01 <0.01 0.09
Working Capital Turnover Ratio
-0.28 0.01 <0.01 >-0.01 1.18
Cash Conversion Cycle
571.99 412.61 5.42K 223.05K 35.96
Days of Sales Outstanding
571.99 412.61 5.42K 223.05K 35.96
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
571.99 412.61 5.42K 223.05K 35.96
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 0.00
Free Cash Flow to Operating Cash Flow
1.02 2.14 12.91 2.66 1.00
Dividend Paid and CapEx Coverage Ratio
-45.63 -0.88 -0.08 -0.60 0.00
Capital Expenditure Coverage Ratio
-45.63 -0.88 -0.08 -0.60 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -0.75 0.00
Operating Cash Flow to Sales Ratio
-17.54 -100.40 -33.95 -27.63K -1.34
Free Cash Flow Yield
-8.58%-52.60%-8.38%-11.18%-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.09 -2.74 -17.46 -19.99 -21.29
Price-to-Sales (P/S) Ratio
208.89 408.03 5.23K 657.69K 47.16
Price-to-Book (P/B) Ratio
14.52 1.42 4.48 7.80 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
-11.66 -1.90 -11.94 -8.94 -35.26
Price-to-Operating Cash Flow Ratio
-11.62 -4.06 -154.11 -23.80 -35.26
Price-to-Earnings Growth (PEG) Ratio
3.55 -0.05 -0.30 -0.40 0.22
Price-to-Fair Value
14.52 1.42 4.48 7.80 4.77
Enterprise Value Multiple
-7.65 -2.33 0.00 0.00 0.00
Enterprise Value
21.28M 3.52M 12.23M 7.55M 4.67M
EV to EBITDA
-7.65 -2.33 0.00 0.00 0.00
EV to Sales
206.53 347.82 4.68K 686.16K 44.91
EV to Free Cash Flow
-11.52 -1.62 -10.67 -9.33 -33.57
EV to Operating Cash Flow
-11.78 -3.46 -137.73 -24.83 -33.57
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 0.37 1.00 1.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <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 1.00
Interest Burden
1.00 3.36 2.73 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 2.44 0.00 0.00 0.00
Income Quality
0.61 0.67 0.11 0.84 0.60
Currency in AUD