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STOCKS

Mandrake Resources Ltd (AU:MAN)

ASX:MAN

MAN

Mandrake Resources Ltd

RESEARCH TOOLSreports

Mandrake Resources Ltd (MAN) Ratios

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9 Followers

Mandrake Resources Ltd Ratios

AU:MAN's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:MAN's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	130.77	89.98	121.79	88.20	44.39
Quick Ratio	130.77	89.98	121.79	88.20	44.39
Cash Ratio	129.61	89.46	121.23	87.78	43.70
Solvency Ratio	<0.01	-1.08	-2.11	-2.24	0.05
Operating Cash Flow Ratio	0.64	1.44	-0.76	-2.26	-0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 13.27M	AU$ 14.84M	AU$ 16.75M	AU$ 16.16M	AU$ 15.95M
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	1.00	1.01	1.01	1.01	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	26.04K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-26.04K
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	<0.01
Net Debt to EBITDA	31.62	83.36	57.56	39.21	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	0.00%
EBIT Margin	-93.93%	-26.88%	-77.26%	-2363.97%	0.00%
EBITDA Margin	-63.07%	-24.30%	-72.64%	-1751.49%	0.00%
Operating Profit Margin	-93.93%	-26.86%	-172.64%	-2463.96%	0.00%
Pretax Profit Margin	-93.87%	-26.88%	-77.26%	-2363.97%	0.00%
Net Profit Margin	-93.87%	-26.88%	-77.26%	-2363.97%	0.00%
Continuous Operations Profit Margin	-93.87%	-26.88%	-77.26%	-2363.97%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.93%	100.09%	44.75%	95.94%	99.46%
Return on Assets (ROA)	-2.60%	-0.83%	-1.31%	-2.82%	-16.15%
Return on Equity (ROE)	-2.62%	-0.83%	-1.32%	-2.84%	-16.46%
Return on Capital Employed (ROCE)	-2.61%	-0.83%	-2.95%	-2.96%	-16.55%
Return on Invested Capital (ROIC)	-2.61%	-0.83%	-2.78%	-2.20%	0.09%
Return on Tangible Assets	-2.60%	-0.83%	-1.31%	-2.82%	-16.15%
Earnings Yield	-3.84%	-1.08%	-1.21%	-3.44%	-5.51%
Efficiency Ratios
Receivables Turnover	5.63	12.72	8.23	0.49	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.06	0.08	0.06	<0.01	0.00
Asset Turnover	0.03	0.03	0.02	<0.01	0.00
Working Capital Turnover Ratio	0.05	0.05	0.02	<0.01	0.00
Cash Conversion Cycle	64.86	28.70	44.33	738.68	0.00
Days of Sales Outstanding	64.86	28.70	44.33	738.68	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	64.86	28.70	44.33	738.68	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	-25.49	-7.82	31.79	2.77	4.52
Dividend Paid and CapEx Coverage Ratio	0.04	0.11	-0.03	-0.57	-0.28
Capital Expenditure Coverage Ratio	0.04	0.11	-0.03	-0.57	-0.28
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.10	0.33	-0.26	-17.67	0.00
Free Cash Flow Yield	-10.64%	-10.28%	-13.03%	-7.12%	-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.04	-92.51	-82.70	-29.05	-18.13
Price-to-Sales (P/S) Ratio	23.60	24.87	63.90	686.68	0.00
Price-to-Book (P/B) Ratio	0.68	0.77	1.09	0.83	2.99
Price-to-Free Cash Flow (P/FCF) Ratio	-9.40	-9.73	-7.67	-14.05	-36.59
Price-to-Operating Cash Flow Ratio	248.16	76.07	-243.92	-38.87	-165.23
Price-to-Earnings Growth (PEG) Ratio	-0.26	1.85	1.65	0.33	-0.10
Price-to-Fair Value	0.68	0.77	1.09	0.83	2.99
Enterprise Value Multiple	-5.80	-18.97	-30.40	<0.01	0.00
Enterprise Value	2.43M	3.40M	8.88M	-2.92K	40.31M
EV to EBITDA	-5.80	-18.97	-30.40	<0.01	0.00
EV to Sales	3.66	4.61	22.09	-0.12	0.00
EV to Free Cash Flow	-1.46	-1.80	-2.65	<0.01	-26.16
EV to Operating Cash Flow	37.16	14.10	-84.31	<0.01	-118.15
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.06
Shareholders’ Equity Per Share	0.04	0.04	0.04	0.04	0.06
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.06	0.26	1.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	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	1.00	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	0.61	0.54	1.01	16.70	0.00
Stock-Based Compensation to Revenue	1.18	0.57	0.58	0.00	0.00
Income Quality	-0.10	-1.22	0.34	0.75	0.11

Currency in AUD

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