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Eclipse Metals Ltd. (AU:EPM)
ASX:EPM
Australian Market

Eclipse Metals Ltd. (EPM) Ratios

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Eclipse Metals Ltd. Ratios

AU:EPM's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:EPM's free cash flow was decreased by AU$ and operating cash flow was AU$-149.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.36 4.36 0.68 5.32 11.12
Quick Ratio
4.36 4.36 0.68 5.32 11.12
Cash Ratio
4.28 4.28 0.64 4.94 10.16
Solvency Ratio
-0.23 -0.23 -0.36 -13.94 -20.03
Operating Cash Flow Ratio
-1.43 -1.43 -1.66 -6.19 -21.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.87 0.00 0.00
Net Current Asset Value
AU$ 1.68MAU$ 1.68MAU$ -199.14KAU$ 767.97KAU$ 657.40K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.03 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.04 1.01 1.00
Debt Service Coverage Ratio
0.00 0.00 0.09 -2.76K -1.06K
Interest Coverage Ratio
-17.55 -17.55 -4.77 -1.64K -1.09K
Debt to Market Cap
0.00 0.00 0.02 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.00 0.00 -0.78 0.34 0.50
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%-38.85%-52.99%
EBIT Margin
-19252.54%-19252.54%-12160.23%-20109.28%-10941.94%
EBITDA Margin
0.00%0.00%577.78%-19970.44%-10788.95%
Operating Profit Margin
-19252.52%-19252.54%-12260.25%-11707.55%-11041.94%
Pretax Profit Margin
-21630.47%-21630.47%-14728.97%-20116.41%-10952.13%
Net Profit Margin
-21629.56%-21629.56%-14728.47%-19858.45%-10951.83%
Continuous Operations Profit Margin
-21630.47%-21630.47%-14728.97%-20116.41%-10952.13%
Net Income Per EBT
100.00%100.00%100.00%98.72%100.00%
EBT Per EBIT
112.35%112.35%120.14%171.82%99.19%
Return on Assets (ROA)
-6.41%-6.41%-9.19%-18.68%-13.29%
Return on Equity (ROE)
-7.15%-6.59%-9.58%-18.85%-13.35%
Return on Capital Employed (ROCE)
-5.88%-5.88%-8.01%-11.16%-13.49%
Return on Invested Capital (ROIC)
-5.88%-5.88%-7.80%-11.02%-13.47%
Return on Tangible Assets
-6.41%-6.41%-9.19%-18.68%-13.29%
Earnings Yield
-1.86%-2.71%-8.34%-9.04%-5.05%
Efficiency Ratios
Receivables Turnover
0.14 0.14 0.38 0.38 0.26
Payables Turnover
0.00 0.00 0.00 0.18 1.29
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.03 0.02 0.01
Cash Conversion Cycle
2.63K 2.63K 953.69 -1.02K 1.11K
Days of Sales Outstanding
2.63K 2.63K 953.69 969.24 1.40K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 1.99K 282.97
Operating Cycle
2.63K 2.63K 953.69 969.24 1.40K
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
1.29 1.29 1.24 1.51 1.02
Dividend Paid and CapEx Coverage Ratio
-3.39 -3.39 -4.18 -1.96 -57.80
Capital Expenditure Coverage Ratio
-3.39 -3.39 -4.18 -1.96 -57.80
Operating Cash Flow Coverage Ratio
0.00 0.00 -2.87 -66.59 -83.93
Operating Cash Flow to Sales Ratio
-150.10 -150.10 -119.44 -87.65 -115.36
Free Cash Flow Yield
-1.48%-2.44%-8.38%-6.03%-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.65 -36.86 -11.99 -11.06 -19.80
Price-to-Sales (P/S) Ratio
13.17K 7.97K 1.77K 2.20K 2.17K
Price-to-Book (P/B) Ratio
3.53 2.43 1.15 2.08 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
-67.78 -41.02 -11.93 -16.58 -18.48
Price-to-Operating Cash Flow Ratio
-77.31 -53.11 -14.79 -25.05 -18.80
Price-to-Earnings Growth (PEG) Ratio
1.61 1.11 0.22 -0.18 -0.20
Price-to-Fair Value
3.53 2.43 1.15 2.08 2.64
Enterprise Value Multiple
0.00 0.00 304.86 -10.65 -19.61
Enterprise Value
60.51M 35.78M 15.50M 26.74M 25.47M
EV to EBITDA
0.00 0.00 304.86 -10.65 -19.61
EV to Sales
12.72K 7.52K 1.76K 2.13K 2.12K
EV to Free Cash Flow
-65.47 -38.71 -11.90 -16.06 -18.03
EV to Operating Cash Flow
-84.77 -50.12 -14.75 -24.27 -18.34
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 <0.01 0.01 <0.01
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 0.99 1.00
Interest Burden
1.12 1.12 1.21 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
186.08 186.08 96.39 82.13 75.63
Stock-Based Compensation to Revenue
9.46 9.46 0.00 17.28 18.58
Income Quality
0.69 0.69 0.81 0.44 1.05
Currency in AUD