tiprankstipranks
Trending News
More News >
Miramar Resources Limited (AU:M2R)
ASX:M2R
Australian Market

Miramar Resources Limited (M2R) Ratios

Compare
11 Followers

Miramar Resources Limited Ratios

AU:M2R's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:M2R's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.29 1.49 1.19 2.56 6.43
Quick Ratio
1.29 1.49 1.19 3.77 6.70
Cash Ratio
1.19 1.32 0.99 1.36 6.15
Solvency Ratio
-1.33 -1.21 -3.11 -4.37 -2.28
Operating Cash Flow Ratio
-1.59 -0.71 -2.02 -4.26 -1.93
Short-Term Operating Cash Flow Coverage
-62.24 -18.00 -36.22 -57.24 -12.72
Net Current Asset Value
AU$ 175.38KAU$ 407.32KAU$ 76.45KAU$ 450.25KAU$ 2.94M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.08 1.04 1.04 1.06
Debt Service Coverage Ratio
-40.73 -26.96 -50.07 -61.15 -14.63
Interest Coverage Ratio
-1.32K -183.03 -413.15 0.00 -1.57K
Debt to Market Cap
<0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.06 1.05 0.30 0.27 2.63
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-1555.34%
EBIT Margin
0.00%0.00%0.00%0.00%-16636.86%
EBITDA Margin
0.00%0.00%0.00%0.00%-14981.52%
Operating Profit Margin
0.00%0.00%0.00%0.00%-16388.94%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-16647.33%
Net Profit Margin
0.00%0.00%0.00%0.00%-16647.33%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-16647.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
136.16%192.97%190.60%100.80%101.58%
Return on Assets (ROA)
-12.23%-14.54%-20.36%-15.28%-14.46%
Return on Equity (ROE)
-13.20%-15.71%-21.26%-15.81%-15.33%
Return on Capital Employed (ROCE)
-9.47%-8.14%-11.15%-15.67%-15.09%
Return on Invested Capital (ROIC)
-9.46%-8.09%-11.10%-15.59%-14.59%
Return on Tangible Assets
-12.23%-14.54%-20.36%-15.28%-14.46%
Earnings Yield
-43.66%-104.00%-0.18%-0.06%-0.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.09
Payables Turnover
0.18 0.16 0.34 1.98 0.64
Inventory Turnover
0.00 0.00 0.00 -0.36 -0.92
Fixed Asset Turnover
0.00 0.00 0.00 0.00 <0.01
Asset Turnover
0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
-2.01K -2.30K -1.06K -1.20K 3.15K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 4.12K
Days of Inventory Outstanding
0.00 0.00 0.00 -1.02K -398.21
Days of Payables Outstanding
2.01K 2.30K 1.06K 184.62 567.36
Operating Cycle
0.00 0.00 0.00 -1.02K 3.72K
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
2.02 4.37 2.61 3.12 3.66
Dividend Paid and CapEx Coverage Ratio
-0.99 -0.30 -0.73 -0.47 -0.38
Capital Expenditure Coverage Ratio
-0.99 -0.30 -0.73 -0.47 -0.38
Operating Cash Flow Coverage Ratio
-62.24 -18.00 -36.22 -37.16 -12.72
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 -126.67
Free Cash Flow Yield
-56.38%-165.63%-0.20%-0.16%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.29 -0.96 -554.85 -1.74K -3.25K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 541.80K
Price-to-Book (P/B) Ratio
0.30 0.15 117.95 274.57 499.01
Price-to-Free Cash Flow (P/FCF) Ratio
-1.77 -0.60 -507.28 -613.12 -1.17K
Price-to-Operating Cash Flow Ratio
-3.40 -2.64 -1.33K -1.92K -4.28K
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.01 16.47 87.55 3.89K
Price-to-Fair Value
0.30 0.15 117.95 274.57 499.01
Enterprise Value Multiple
-4.13 -0.49 -863.89 -1.79K -3.61K
Enterprise Value
2.69M 501.73K 1.06B 2.41B 4.47B
EV to EBITDA
-4.13 -0.49 -863.89 -1.79K -3.61K
EV to Sales
0.00 0.00 0.00 0.00 541.41K
EV to Free Cash Flow
-1.41 -0.19 -507.10 -613.03 -1.17K
EV to Operating Cash Flow
-2.84 -0.84 -1.33K -1.91K -4.27K
Tangible Book Value Per Share
0.01 0.02 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.01 0.02 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 0.02
Revenue Per Share
0.00 0.00 0.00 0.00 <0.01
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
1.11 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 69.81
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 12.17
Income Quality
0.67 0.36 418.64 0.91 0.76
Currency in AUD