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STOCKS

Kogi Iron Ltd. (AU:M4M)

ASX:M4M

M4M

Kogi Iron Ltd.

RESEARCH TOOLSreports

Kogi Iron Ltd. (M4M) Ratios

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20 Followers

Kogi Iron Ltd. Ratios

AU:M4M's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:M4M's free cash flow was decreased by AU$ and operating cash flow was AU$-166.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.57	5.20	0.97	1.46
Quick Ratio	1.57	1.57	5.20	0.97	1.46
Cash Ratio	1.07	1.07	5.03	0.78	1.36
Solvency Ratio	-5.17	-5.17	-18.33	-4.07	-2.80
Operating Cash Flow Ratio	-5.04	-5.04	-2.71	-3.05	-2.17
Short-Term Operating Cash Flow Coverage	-213.92	-213.92	0.00	0.00	0.00
Net Current Asset Value	AU$ 575.57K	AU$ 575.57K	AU$ 3.20M	AU$ -16.59K	AU$ 511.34K
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.00	0.00	0.00
Debt-to-Equity Ratio	0.03	0.03	0.00	0.00	0.00
Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.09	1.11	1.19
Debt Service Coverage Ratio	-79.75	-155.48	-7.10K	-522.88	-4.93
Interest Coverage Ratio	0.00	-435.39	-7.08K	-457.88	-5.40
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.49	0.16	0.27	0.19	0.58
Profitability Margins
Gross Profit Margin	0.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	-16654.15%	-17549.56%	0.00%	0.00%	0.00%
EBITDA Margin	-16133.02%	-17363.25%	0.00%	0.00%	0.00%
Operating Profit Margin	-16906.27%	-17131.89%	0.00%	0.00%	0.00%
Pretax Profit Margin	-16654.06%	-17532.25%	0.00%	0.00%	0.00%
Net Profit Margin	-49040.38%	-17532.25%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-16654.06%	-17532.25%	0.00%	0.00%	0.00%
Net Income Per EBT	294.46%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	98.51%	102.34%	100.36%	115.84%	118.53%
Return on Assets (ROA)	-90.42%	-90.42%	-148.28%	-40.98%	-45.74%
Return on Equity (ROE)	-110.55%	-109.34%	-161.31%	-45.51%	-54.55%
Return on Capital Employed (ROCE)	-37.04%	-105.00%	-160.74%	-39.29%	-46.03%
Return on Invested Capital (ROIC)	-36.40%	-103.17%	-160.74%	-39.29%	-43.14%
Return on Tangible Assets	-90.42%	-90.42%	-148.28%	-40.98%	-45.74%
Earnings Yield	-28.86%	-25.00%	-14.21%	-83.86%	-125.06%
Efficiency Ratios
Receivables Turnover	0.29	0.82	0.00	0.00	0.00
Payables Turnover	0.00	0.11	0.02	0.06	0.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	0.00	0.00	0.00
Asset Turnover	<0.01	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	0.02	0.02	0.00	0.00	0.00
Cash Conversion Cycle	1.25K	-2.94K	-16.35K	-5.98K	-1.01K
Days of Sales Outstanding	1.25K	447.76	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	3.39K	16.35K	5.98K	1.01K
Operating Cycle	1.25K	447.76	0.00	0.00	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	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.40	1.02	1.03	1.05	1.02
Dividend Paid and CapEx Coverage Ratio	-647.25	-49.43	-31.09	-21.49	-46.62
Capital Expenditure Coverage Ratio	-647.25	-49.43	-31.09	-21.49	-46.62
Operating Cash Flow Coverage Ratio	-34.02	-34.02	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-432.76	-154.71	0.00	0.00	0.00
Free Cash Flow Yield	-9.40%	-22.51%	-2.16%	-64.95%	-97.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.75	-4.00	-7.04	-1.19	-0.80
Price-to-Sales (P/S) Ratio	2.00K	701.29	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	4.10	4.37	11.35	0.54	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-11.53	-4.44	-46.22	-1.54	-1.02
Price-to-Operating Cash Flow Ratio	-4.25	-4.53	-47.71	-1.61	-1.04
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.06	-0.12	0.08	>-0.01
Price-to-Fair Value	4.10	4.37	11.35	0.54	0.44
Enterprise Value Multiple	-11.90	-3.88	-6.77	-1.02	-0.38
Enterprise Value	24.81M	26.45M	94.35M	2.46M	1.00M
EV to EBITDA	-10.95	-3.88	-6.77	-1.02	-0.38
EV to Sales	1.77K	673.03	0.00	0.00	0.00
EV to Free Cash Flow	-10.19	-4.26	-44.43	-1.29	-0.41
EV to Operating Cash Flow	-4.08	-4.35	-45.85	-1.35	-0.41
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	0.00	>-0.01	0.06
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	2.94	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.16	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	232.20	83.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	21.37	0.00	0.00	0.00
Income Quality	1.34K	0.88	0.15	0.74	0.77

Currency in AUD