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STOCKS

Javelin Minerals Limited (AU:JAV)

ASX:JAV

JAV

Javelin Minerals Limited

RESEARCH TOOLSreports

Javelin Minerals Limited (JAV) Ratios

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11 Followers

Javelin Minerals Limited Ratios

AU:JAV's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:JAV's free cash flow was decreased by AU$ and operating cash flow was AU$-60.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.22	3.54	12.98	2.81	4.11
Quick Ratio	5.22	3.54	12.80	2.81	3.99
Cash Ratio	4.93	2.59	12.36	2.54	2.93
Solvency Ratio	-0.93	-3.70	-3.17	-1.22	-2.05
Operating Cash Flow Ratio	-0.94	-4.12	-16.23	-5.79	-3.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.41M	AU$ 436.37K	AU$ 2.50M	AU$ 710.00K	AU$ 712.18K
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	1.12	1.02	1.02	1.08	1.21
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	2.05	0.67	3.84	2.05	1.43
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-6072.89%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-4200.27%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-4200.27%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-5994.93%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-5994.93%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-5994.93%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	142.73%	97.01%	98.90%	96.01%	99.01%
Return on Assets (ROA)	-14.46%	-7.78%	-10.76%	-12.28%	-36.30%
Return on Equity (ROE)	-20.61%	-7.94%	-11.01%	-13.28%	-44.07%
Return on Capital Employed (ROCE)	-10.57%	-8.19%	-11.13%	-13.83%	-44.51%
Return on Invested Capital (ROIC)	-10.57%	-8.19%	-11.13%	-13.69%	-25.15%
Return on Tangible Assets	-14.46%	-7.78%	-10.76%	-12.28%	-36.30%
Earnings Yield	-13.22%	-7.04%	-12.54%	-6.76%	-18.62%
Efficiency Ratios
Receivables Turnover	0.23	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.05
Fixed Asset Turnover	2.75	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.02	0.00	0.00	0.00	0.00
Cash Conversion Cycle	1.57K	0.00	0.00	0.00	2.06K
Days of Sales Outstanding	1.57K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	7.68K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	5.62K
Operating Cycle	1.57K	0.00	0.00	0.00	7.68K
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	0.00	0.00
Free Cash Flow to Operating Cash Flow	5.28	3.02	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.23	-0.49	-1.33K	0.00	0.00
Capital Expenditure Coverage Ratio	-0.23	-0.49	-1.33K	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-16.40	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-13.86%	-22.80%	-43.55%	-23.97%	-33.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.57	-14.21	-7.97	-14.80	-5.37
Price-to-Sales (P/S) Ratio	625.01	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.22	1.13	0.88	1.97	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	-7.22	-4.39	-2.30	-4.17	-3.03
Price-to-Operating Cash Flow Ratio	-27.65	-13.26	-2.30	-4.17	-3.03
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.38	0.72	0.59	0.05
Price-to-Fair Value	1.22	1.13	0.88	1.97	2.37
Enterprise Value Multiple	-12.83	-13.53	-7.75	-17.52	-3.96
Enterprise Value	16.17M	8.93M	5.21M	8.48M	1.86M
EV to EBITDA	-12.83	-13.53	-7.75	-17.52	-3.96
EV to Sales	538.95	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-6.22	-4.18	-1.53	-3.73	-2.23
EV to Operating Cash Flow	-32.85	-12.63	-1.54	-3.73	-2.23
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	<0.01	<0.01	0.01	0.43
Revenue Per Share	<0.01	0.00	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	0.99	0.97	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	27.97	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	15.03	0.00	0.00	0.00	0.00
Income Quality	0.27	1.07	3.47	3.55	1.77

Currency in AUD

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