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STOCKS

Kogi Iron Ltd. (AU:M4M)

:M4M

M4M

Kogi Iron Ltd.

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Kogi Iron Ltd. (M4M) Ratios

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Kogi Iron Ltd. Ratios

AU:M4M's free cash flow for Q2 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$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.20	0.97	1.46	1.38	5.79
Quick Ratio	5.20	0.97	1.46	1.38	5.79
Cash Ratio	5.03	0.78	1.36	1.36	2.25
Solvency Ratio	-18.33	-4.07	-2.80	-1.26	-12.16
Operating Cash Flow Ratio	-2.71	-3.05	-2.17	-0.66	-9.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 3.20M	AU$ -16.59K	AU$ 511.34K	AU$ 814.96K	AU$ 1.22M
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	1.09	1.11	1.19	3.45	1.18
Debt Service Coverage Ratio	0.00	-522.88	-4.93	-4.79	-843.51
Interest Coverage Ratio	0.00	-457.88	-5.40	-7.31	-844.51
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.27	0.19	0.58	1.62	0.21
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	-44680.00%	-3533.55%
EBIT Margin	0.00%	0.00%	0.00%	-27409190.00%	-20720626.21%
EBITDA Margin	0.00%	0.00%	0.00%	-18253010.00%	-20816992.66%
Operating Profit Margin	0.00%	0.00%	0.00%	-24135870.00%	-20820626.21%
Pretax Profit Margin	0.00%	0.00%	0.00%	-27439820.00%	-23938770.78%
Net Profit Margin	0.00%	0.00%	0.00%	-27439820.00%	-23938770.78%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-27439820.00%	-23938770.78%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.35%	115.84%	118.53%	113.69%	114.98%
Return on Assets (ROA)	-148.28%	-40.98%	-45.74%	-89.93%	-188.55%
Return on Equity (ROE)	-161.31%	-45.51%	-54.55%	-310.20%	-223.14%
Return on Capital Employed (ROCE)	-160.74%	-39.29%	-46.03%	-272.85%	-194.08%
Return on Invested Capital (ROIC)	-160.74%	-39.29%	-43.14%	-248.64%	-193.91%
Return on Tangible Assets	-148.28%	-40.98%	-45.74%	-89.93%	-188.55%
Earnings Yield	-14.21%	-83.86%	-125.06%	-30.85%	-19.96%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	<0.01	<0.01
Payables Turnover	0.02	0.06	0.36	0.06	0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	<0.01	<0.01
Asset Turnover	0.00	0.00	0.00	<0.01	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	<0.01	<0.01
Cash Conversion Cycle	-16.35K	-5.98K	-1.01K	838.54K	422.24K
Days of Sales Outstanding	0.00	0.00	0.00	845.16K	448.13K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.35K	5.98K	1.01K	6.62K	25.89K
Operating Cycle	0.00	0.00	0.00	845.16K	448.13K
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	1.03	1.05	1.02	1.05	1.00
Dividend Paid and CapEx Coverage Ratio	-31.09	-21.49	-46.62	-20.13	-264.03
Capital Expenditure Coverage Ratio	-31.09	-21.49	-46.62	-20.13	-264.03
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-142.28K	-180.55K
Free Cash Flow Yield	-2.16%	-64.95%	-97.82%	-16.79%	-15.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.04	-1.19	-0.80	-3.24	-5.01
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	889.48K	1.20M
Price-to-Book (P/B) Ratio	11.35	0.54	0.44	10.06	11.18
Price-to-Free Cash Flow (P/FCF) Ratio	-46.22	-1.54	-1.02	-5.96	-6.62
Price-to-Operating Cash Flow Ratio	-47.71	-1.61	-1.04	-6.25	-6.64
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.08	>-0.01	0.39	0.05
Price-to-Fair Value	11.35	0.54	0.44	10.06	11.18
Enterprise Value Multiple	-6.77	-1.02	-0.38	-3.25	-5.55
Enterprise Value	―	―	―	―	―
EV to EBITDA	-6.77	-1.02	-0.38	-3.25	-5.55
EV to Sales	0.00	0.00	0.00	593.95K	1.16M
EV to Free Cash Flow	-44.43	-1.29	-0.41	-3.98	-6.37
EV to Operating Cash Flow	-45.85	-1.35	-0.41	-4.17	-6.40
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	0.06	0.09	<0.01
Revenue Per Share	0.00	0.00	0.00	<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	1.00	1.00
Interest Burden	1.00	1.16	1.19	1.00	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	105.62K	109.90K
Stock-Based Compensation to Revenue	0.00	0.00	0.00	51.51K	45.33K
Income Quality	0.15	0.74	0.77	0.52	0.75

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