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STOCKS

Golden Mile Resources Ltd. (AU:G88)

ASX:G88

G88

Golden Mile Resources Ltd.

RESEARCH TOOLSreports

Golden Mile Resources Ltd. (G88) Ratios

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5 Followers

Golden Mile Resources Ltd. Ratios

AU:G88's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:G88's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.53	6.67	6.07	6.32	4.90
Quick Ratio	3.53	6.67	6.07	6.32	4.90
Cash Ratio	3.22	6.43	5.91	6.11	4.48
Solvency Ratio	-8.23	-7.68	-3.43	-2.70	-5.33
Operating Cash Flow Ratio	-7.88	-7.30	-2.45	-2.63	-3.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 438.95K	AU$ 933.13K	AU$ 2.02M	AU$ 1.71M	AU$ 841.05K
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	1.03	1.06	1.07	1.08
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	0.42	0.83	1.69	2.35	0.87
Profitability Margins
Gross Profit Margin	100.00%	0.00%	100.00%	100.00%	0.00%
EBIT Margin	55728.34%	0.00%	-15621.74%	-269730.71%	0.00%
EBITDA Margin	42430.97%	0.00%	-15721.73%	-219564.30%	0.00%
Operating Profit Margin	45160.27%	0.00%	-15046.53%	-219564.30%	0.00%
Pretax Profit Margin	58552.84%	0.00%	-15621.73%	-269729.40%	0.00%
Net Profit Margin	58552.84%	0.00%	-15621.73%	-269729.40%	0.00%
Continuous Operations Profit Margin	58552.84%	0.00%	-15621.73%	-269729.40%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	129.66%	119.05%	103.82%	122.85%	110.48%
Return on Assets (ROA)	-30.67%	-24.22%	-19.86%	-20.01%	-41.72%
Return on Equity (ROE)	-30.56%	-24.86%	-21.06%	-21.34%	-45.02%
Return on Capital Employed (ROCE)	-24.36%	-20.89%	-20.28%	-17.37%	-40.75%
Return on Invested Capital (ROIC)	-24.36%	-20.89%	-20.03%	-14.63%	-38.09%
Return on Tangible Assets	-30.67%	-24.22%	-19.86%	-20.01%	-41.72%
Earnings Yield	-43.67%	-39.08%	-11.60%	-22.13%	-21.07%
Efficiency Ratios
Receivables Turnover	-0.09	0.00	0.16	<0.01	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	>-0.01	0.00	<0.01	<0.01	0.00
Asset Turnover	>-0.01	0.00	<0.01	<0.01	0.00
Working Capital Turnover Ratio	>-0.01	0.00	<0.01	<0.01	0.00
Cash Conversion Cycle	-3.99K	0.00	2.26K	42.98K	0.00
Days of Sales Outstanding	-3.99K	0.00	2.26K	42.98K	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	-3.99K	0.00	2.26K	42.98K	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	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.38	2.25	2.57	2.33	2.61
Dividend Paid and CapEx Coverage Ratio	-2.66	-0.80	-0.64	-0.75	-0.62
Capital Expenditure Coverage Ratio	-2.66	-0.80	-0.64	-0.75	-0.62
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	433.16	0.00	-109.93	-2.22K	0.00
Free Cash Flow Yield	-31.95%	-68.14%	-21.01%	-42.34%	-35.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.29	-2.56	-8.62	-4.52	-4.75
Price-to-Sales (P/S) Ratio	-1.86K	0.00	1.35K	12.19K	0.00
Price-to-Book (P/B) Ratio	0.72	0.64	1.82	0.96	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	-3.13	-1.47	-4.76	-2.36	-2.85
Price-to-Operating Cash Flow Ratio	-3.10	-3.30	-12.25	-5.50	-7.46
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.08	-5.17	0.11	0.06
Price-to-Fair Value	0.72	0.64	1.82	0.96	2.14
Enterprise Value Multiple	-3.98	-2.27	-6.88	-3.21	-4.38
Enterprise Value	5.32M	2.91M	9.60M	2.68M	4.87M
EV to EBITDA	-3.98	-2.27	-6.88	-3.21	-4.38
EV to Sales	-1.69K	0.00	1.08K	7.04K	0.00
EV to Free Cash Flow	-2.83	-1.08	-3.82	-1.36	-2.38
EV to Operating Cash Flow	-3.90	-2.42	-9.83	-3.18	-6.23
Tangible Book Value Per Share	0.01	0.02	0.03	0.03	0.02
Shareholders’ Equity Per Share	0.01	0.02	0.03	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	0.16	0.07
Revenue Per Share	>-0.01	0.00	<0.01	<0.01	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	1.05	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-344.17	0.00	128.71	1.58K	0.00
Stock-Based Compensation to Revenue	-56.32	0.00	28.10	-28.39	0.00
Income Quality	0.74	0.77	0.70	0.82	0.64

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