AU:MAG's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:MAG's free cash flow was decreased by AU$ and operating cash flow was AU$-2.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.33	11.22	6.01	12.92	5.99
Quick Ratio	6.33	11.22	6.17	13.21	6.09
Cash Ratio	6.18	10.76	5.84	12.62	5.88
Solvency Ratio	-1.42	-3.01	-15.19	-7.40	1.18
Operating Cash Flow Ratio	-1.71	-5.15	-13.73	-8.94	-3.08
Short-Term Operating Cash Flow Coverage	-21.20	-50.91	0.00	0.00	0.00
Net Current Asset Value	AU$ 3.56M	AU$ 5.49M	AU$ 2.45M	AU$ 4.74M	AU$ 5.16M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.07	0.06	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.07	0.06	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.12	1.11	1.06	1.14
Debt Service Coverage Ratio	-17.31	-31.93	-29.35K	-1.28K	280.17
Interest Coverage Ratio	-45.39	-67.53	-30.35K	-1.35K	-1.10K
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	2.34	1.70	0.38	1.70	-4.78
Profitability Margins
Gross Profit Margin	100.00%	100.00%	-20.59%	-27.88%	-125.24%
EBIT Margin	-450.35%	-3292.37%	-14093.04%	-5200.14%	3707.18%
EBITDA Margin	-381.16%	-3774.05%	-13726.68%	-5037.95%	3932.42%
Operating Profit Margin	-404.35%	-3497.56%	-14193.03%	-5297.99%	-15477.31%
Pretax Profit Margin	-459.22%	-3766.25%	-13847.74%	-5169.76%	3693.15%
Net Profit Margin	-459.22%	-3766.25%	-13847.74%	-5169.76%	3693.15%
Continuous Operations Profit Margin	-459.22%	-3344.16%	-13847.74%	-5169.76%	3693.15%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	113.57%	107.68%	97.57%	97.58%	-23.86%
Return on Assets (ROA)	-24.74%	-32.47%	-155.11%	-42.35%	13.83%
Return on Equity (ROE)	-29.25%	-36.35%	-172.57%	-44.85%	15.80%
Return on Capital Employed (ROCE)	-23.87%	-31.96%	-176.88%	-45.96%	-65.96%
Return on Invested Capital (ROIC)	-23.51%	-31.58%	-176.88%	-45.81%	-65.60%
Return on Tangible Assets	-24.74%	-32.47%	-155.11%	-42.35%	13.83%
Earnings Yield	-8.01%	-15.17%	-30.32%	-22.35%	4.62%
Efficiency Ratios
Receivables Turnover	4.04	0.33	0.68	0.50	0.30
Payables Turnover	0.58	0.57	0.22	0.48	0.09
Inventory Turnover	0.00	0.00	-0.82	-0.64	-0.67
Fixed Asset Turnover	0.16	0.04	0.51	0.37	0.24
Asset Turnover	0.05	<0.01	0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.11	0.02	0.02	0.01	<0.01
Cash Conversion Cycle	-539.73	445.15	-1.56K	-596.96	-3.44K
Days of Sales Outstanding	90.24	1.09K	539.21	730.95	1.22K
Days of Inventory Outstanding	0.00	0.00	-447.14	-571.60	-542.18
Days of Payables Outstanding	629.97	645.21	1.65K	756.31	4.12K
Operating Cycle	90.24	1.09K	92.07	159.35	679.04
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.01	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.08	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-12.42	-1.45K	-485.74	-357.82	0.00
Capital Expenditure Coverage Ratio	-12.42	-1.45K	-485.74	-357.82	0.00
Operating Cash Flow Coverage Ratio	-2.53	-5.23	0.00	-157.26	-45.38
Operating Cash Flow to Sales Ratio	-2.78	-33.81	-124.08	-60.88	-99.65
Free Cash Flow Yield	-4.62%	-13.63%	-27.22%	-26.40%	-12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.68	-6.59	-3.30	-4.47	21.65
Price-to-Sales (P/S) Ratio	66.00	248.21	456.71	231.29	799.58
Price-to-Book (P/B) Ratio	3.68	2.40	5.69	2.01	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	-21.97	-7.34	-3.67	-3.79	-8.02
Price-to-Operating Cash Flow Ratio	-20.95	-7.34	-3.68	-3.80	-8.02
Price-to-Earnings Growth (PEG) Ratio	1.52	0.10	-0.02	0.01	-0.18
Price-to-Fair Value	3.68	2.40	5.69	2.01	3.42
Enterprise Value Multiple	-14.97	-4.88	-2.94	-2.89	15.55
Enterprise Value	26.52M	16.53M	21.85M	8.51M	19.67M
EV to EBITDA	-14.71	-4.88	-2.94	-2.89	15.55
EV to Sales	56.07	184.10	403.93	145.74	611.46
EV to Free Cash Flow	-18.67	-5.44	-3.25	-2.39	-6.14
EV to Operating Cash Flow	-20.17	-5.45	-3.26	-2.39	-6.14
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	>-0.01	<0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	-0.03	-0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.02	1.14	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	2.29	11.83	22.28	14.83	38.16
Stock-Based Compensation to Revenue	0.12	4.95	10.41	1.91	18.28
Income Quality	0.61	0.90	0.90	1.18	-2.70

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