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Enova Mining Limited (AU:ENV)
ASX:ENV
Australian Market
ENV
Enova Mining Limited
RESEARCH TOOLSreports

Enova Mining Limited (ENV) Ratios

6 Followers

Enova Mining Limited Ratios

AU:ENV's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:ENV's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83- 2.47 60.10 14.54
Quick Ratio
 0.83- 2.47 60.10 14.54
Cash Ratio
 0.65- 2.30 57.85 14.34
Solvency Ratio
 -4.07- -86.93 -10.68 -4.48
Operating Cash Flow Ratio
 -3.80- -12.44 -25.86 -7.26
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 0.00
Net Current Asset Value
AU$ -144.60KAU$ -144.60KAU$ 64.74KAU$ 939.26KAU$ 193.68K
Leverage Ratios
Debt-to-Assets Ratio
 0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.04- 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00- -4.20K 0.00 -5.24
Interest Coverage Ratio
 0.00- -4.23K 0.00 -5.27
Debt to Market Cap
 0.00- 0.00 0.00 0.00
Interest Debt Per Share
 0.00- <0.01 0.00 <0.01
Net Debt to EBITDA
 0.12 0.12 0.02 2.43 1.68
Profitability Margins
Gross Profit Margin
69.73%-0.00%100.00%-177.59%
EBIT Margin
-15906.76%-0.00%-3588.40%-9091.55%
EBITDA Margin
-15836.49%-0.00%-3576.38%-8813.96%
Operating Profit Margin
-15906.76%-0.00%-3494.60%-8866.97%
Pretax Profit Margin
-15734.18%-0.00%-3588.39%-10774.84%
Net Profit Margin
-15734.18%-0.00%-3588.39%-10774.84%
Continuous Operations Profit Margin
-15734.18%-0.00%-3588.39%-10774.84%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
98.92%-99.48%102.68%121.52%
Return on Assets (ROA)
-14.47%-14.47%-70.70%-6.50%-3.38%
Return on Equity (ROE)
-15.18%-15.00%-71.28%-6.54%-3.40%
Return on Capital Employed (ROCE)
-15.03%-15.03%-71.50%-6.34%-2.79%
Return on Invested Capital (ROIC)
-15.03%-15.03%-71.50%-6.34%-2.79%
Return on Tangible Assets
-14.47%-14.47%-70.70%-6.50%-3.38%
Earnings Yield
-19.93%-16.61%-137.50%-4.04%-2.80%
Efficiency Ratios
Receivables Turnover
 0.20- 0.00 0.30 0.47
Payables Turnover
 0.02- 0.13 0.00 -14.56
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.16- 0.00 <0.01 0.27
Asset Turnover
 <0.01- 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.04- 0.00 0.02 -0.03
Cash Conversion Cycle
 -13.26K -15.09K -2.84K 1.23K 804.83
Days of Sales Outstanding
 1.83K 0.00 0.00 1.23K 779.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.09K 15.09K 2.84K 0.00 -25.07
Operating Cycle
 1.83K 0.00 0.00 1.23K 779.75
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00- 1.82 1.88 2.39
Dividend Paid and CapEx Coverage Ratio
 0.00- -1.22 -1.14 -0.72
Capital Expenditure Coverage Ratio
 0.00- -1.22 -1.14 -0.72
Operating Cash Flow Coverage Ratio
 0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -110.53- 0.00 -38.79 -75.03
Free Cash Flow Yield
-14.00%-11.67%-26.58%-8.19%-4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.02- -0.73 -24.76 -35.66
Price-to-Sales (P/S) Ratio
 789.51- 0.00 888.37 3.84K
Price-to-Book (P/B) Ratio
 0.75- 0.52 1.62 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.14- -3.76 -12.21 -21.44
Price-to-Operating Cash Flow Ratio
 -7.14- -6.85 -22.90 -51.22
Price-to-Earnings Growth (PEG) Ratio
 -0.11- >-0.01 -0.50 1.78
Price-to-Fair Value
 0.75- 0.52 1.62 1.21
Enterprise Value Multiple
 -4.87- -0.71 -22.41 -41.92
Enterprise Value
 7.71M 9.28M 4.79M 8.67M 5.64M
EV to EBITDA
 -4.87 -5.86 -0.71 -22.41 -41.92
EV to Sales
 770.53 0.00 0.00 801.60 3.69K
EV to Free Cash Flow
 -6.97 -8.40 -3.66 -11.02 -20.62
EV to Operating Cash Flow
 -6.97 -8.40 -6.66 -20.67 -49.24
Tangible Book Value Per Share
 <0.01- <0.01 <0.01 0.01
Shareholders’ Equity Per Share
 <0.01- <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 >-0.01
Revenue Per Share
 <0.01- 0.00 <0.01 <0.01
Net Income Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.99 1.00 1.00 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 158.36 0.00 0.00 35.95 85.90
Stock-Based Compensation to Revenue
 34.20 0.00 0.00 0.00 0.00
Income Quality
 0.70 0.70 0.00 1.08 0.70
Currency in AUD