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STOCKS

eMetals Limited (AU:EMT)

ASX:EMT

EMT

eMetals Limited

RESEARCH TOOLSreports

eMetals Limited (EMT) Ratios

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5 Followers

eMetals Limited Ratios

AU:EMT's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:EMT's free cash flow was decreased by AU$ and operating cash flow was AU$2.77K. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	25.44	40.63	106.36	107.70	141.65
Quick Ratio	25.44	40.63	106.36	107.70	150.87
Cash Ratio	25.30	31.77	83.62	46.16	131.67
Solvency Ratio	-4.88	-7.08	-116.62	49.30	-36.52
Operating Cash Flow Ratio	-1.58	-5.97	-11.25	-6.35	-16.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 3.25M	AU$ 3.45M	AU$ 4.57M	AU$ 9.63M	AU$ 4.82M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.02	1.01	1.01	0.65
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	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	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	3.30	5.26	6.46	-41.16	3.55
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	392250.28%	-1272.19%	0.00%	0.00%	0.00%
EBITDA Margin	281900.83%	-533.65%	0.00%	0.00%	0.00%
Operating Profit Margin	191179.28%	-533.65%	0.00%	0.00%	0.00%
Pretax Profit Margin	289574.03%	-1363.51%	0.00%	0.00%	0.00%
Net Profit Margin	289574.03%	-1363.51%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	289574.03%	-1363.51%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	151.47%	255.51%	1018.00%	-659.79%	151.30%
Return on Assets (ROA)	-26.33%	-33.81%	-108.28%	34.36%	-27.22%
Return on Equity (ROE)	-27.10%	-34.57%	-109.18%	34.65%	-17.68%
Return on Capital Employed (ROCE)	-17.98%	-13.53%	-10.72%	-5.25%	-18.08%
Return on Invested Capital (ROIC)	-17.98%	-13.53%	-10.72%	-5.25%	-18.08%
Return on Tangible Assets	-26.33%	-33.81%	-108.28%	34.36%	-27.22%
Earnings Yield	-13.70%	-53.33%	-167.95%	49.33%	-33.88%
Efficiency Ratios
Receivables Turnover	-0.02	1.91	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Asset Turnover	>-0.01	0.02	0.00	0.00	0.00
Working Capital Turnover Ratio	>-0.01	0.02	0.00	0.00	0.00
Cash Conversion Cycle	-18.39K	191.55	0.00	0.00	0.00
Days of Sales Outstanding	-18.39K	191.55	0.00	0.00	0.00
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	-18.39K	191.55	0.00	0.00	0.00
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	3.13	1.91	1.11	1.46	1.46
Dividend Paid and CapEx Coverage Ratio	-0.47	-1.10	-9.36	-2.18	-2.18
Capital Expenditure Coverage Ratio	-0.47	-1.10	-9.36	-2.18	-2.18
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	581.16	-5.27	0.00	0.00	0.00
Free Cash Flow Yield	-8.60%	-39.45%	-15.88%	-10.92%	-14.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.30	-1.88	-0.60	2.03	-2.95
Price-to-Sales (P/S) Ratio	-21.13K	25.57	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.99	0.65	0.65	0.70	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-11.63	-2.53	-6.30	-9.16	-6.80
Price-to-Operating Cash Flow Ratio	-36.36	-4.85	-6.97	-13.36	-9.93
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.02	<0.01	>-0.01	-0.08
Price-to-Fair Value	1.99	0.65	0.65	0.70	0.52
Enterprise Value Multiple	-4.20	0.47	0.40	34.46	-0.92
Enterprise Value	4.28M	-245.49K	-223.80K	3.49M	1.17M
EV to EBITDA	-4.20	0.47	0.40	34.46	-0.92
EV to Sales	-11.83K	-2.49	0.00	0.00	0.00
EV to Free Cash Flow	-6.51	0.25	0.41	-4.17	-1.40
EV to Operating Cash Flow	-20.36	0.47	0.46	-6.09	-2.04
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	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	>-0.01	<0.01	0.00	0.00	0.00
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	0.74	1.07	4.69	-6.60	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-708.23	5.50	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	0.39	0.09	-0.15	0.65

Currency in AUD