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Meteoric Resources NL (AU:MEI)
ASX:MEI
US Market

Meteoric Resources NL (MEI) Ratios

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Meteoric Resources NL Ratios

AU:MEI's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:MEI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.53 1.53 7.75 38.73 3.96
Quick Ratio
1.51 1.51 7.72 38.73 3.96
Cash Ratio
1.31 1.31 7.53 37.63 3.65
Solvency Ratio
-4.21 -4.21 -1.99 -18.44 -13.00
Operating Cash Flow Ratio
-3.82 -3.82 -18.37 -35.81 -11.79
Short-Term Operating Cash Flow Coverage
-222.21 -222.21 -143.87 0.00 0.00
Net Current Asset Value
AU$ 4.25MAU$ 4.25MAU$ 6.13MAU$ 15.58MAU$ 1.26M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.10 0.00
Debt-to-Equity Ratio
0.04 0.04 0.07 0.11 0.00
Debt-to-Capital Ratio
0.04 0.04 0.06 0.10 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.10 0.00
Financial Leverage Ratio
2.02 2.02 1.98 1.14 1.25
Debt Service Coverage Ratio
-282.12 -250.12 -188.92 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
0.26 0.29 0.30 0.41 0.49
Profitability Margins
Gross Profit Margin
-10.72%100.00%100.00%0.00%0.00%
EBIT Margin
-135702.31%-784.78%-8053.22%0.00%0.00%
EBITDA Margin
-134437.40%-776.54%-8031.48%0.00%0.00%
Operating Profit Margin
-135470.97%-783.27%-8041.34%0.00%0.00%
Pretax Profit Margin
-120338.98%-784.03%-8177.47%0.00%0.00%
Net Profit Margin
-120338.98%-784.03%-2956.39%0.00%0.00%
Continuous Operations Profit Margin
-120338.98%-784.03%-8177.47%0.00%0.00%
Net Income Per EBT
100.00%100.00%36.15%108.02%174.96%
EBT Per EBIT
88.83%100.10%101.69%100.04%100.14%
Return on Assets (ROA)
-214.36%-214.36%-99.38%-225.59%-261.93%
Return on Equity (ROE)
-213.45%-432.40%-196.88%-257.02%-327.69%
Return on Capital Employed (ROCE)
-476.68%-423.02%-304.40%-214.21%-187.04%
Return on Invested Capital (ROIC)
-461.21%-409.30%-294.91%-231.38%-327.25%
Return on Tangible Assets
-215.20%-215.20%-99.75%-225.59%-261.93%
Earnings Yield
-6.87%-13.33%-5.14%-11.80%-34.82%
Efficiency Ratios
Receivables Turnover
0.02 3.13 1.66 0.00 0.00
Payables Turnover
0.03 0.00 0.04 0.04 0.05
Inventory Turnover
0.45 0.00 1.22 0.00 0.00
Fixed Asset Turnover
0.01 1.87 0.33 0.00 0.00
Asset Turnover
<0.01 0.27 0.03 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.55 0.04 0.00 0.00
Cash Conversion Cycle
8.20K 116.77 -7.82K -8.26K -7.04K
Days of Sales Outstanding
17.92K 116.77 219.80 0.00 0.00
Days of Inventory Outstanding
803.16 0.00 299.68 0.00 0.00
Days of Payables Outstanding
10.52K 0.00 8.34K 8.26K 7.04K
Operating Cycle
18.73K 116.77 519.48 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.02 >-0.01 >-0.01
Free Cash Flow Per Share
-0.01 -0.01 -0.02 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-27.31 -27.31 -27.67 -970.76 -661.86
Capital Expenditure Coverage Ratio
-27.31 -27.31 -27.67 -970.76 -661.86
Operating Cash Flow Coverage Ratio
-99.37 -99.37 -61.66 -9.39 0.00
Operating Cash Flow to Sales Ratio
-1.06K -6.90 -61.16 0.00 0.00
Free Cash Flow Yield
-5.47%-12.16%-11.02%-4.76%-31.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.83 -7.50 -19.46 -8.47 -2.87
Price-to-Sales (P/S) Ratio
21.81K 58.80 575.18 0.00 0.00
Price-to-Book (P/B) Ratio
68.43 32.43 38.30 21.78 9.41
Price-to-Free Cash Flow (P/FCF) Ratio
-19.87 -8.22 -9.08 -21.00 -3.17
Price-to-Operating Cash Flow Ratio
-17.99 -8.52 -9.40 -21.02 -3.18
Price-to-Earnings Growth (PEG) Ratio
-1.74 0.25 3.14 -0.02 0.06
Price-to-Fair Value
68.43 32.43 38.30 21.78 9.41
Enterprise Value Multiple
-15.96 -7.28 -6.86 -8.75 -4.57
Enterprise Value
597.37M 262.86M 305.09M 330.25M 14.40M
EV to EBITDA
-14.66 -7.28 -6.86 -8.75 -4.57
EV to Sales
19.71K 56.51 551.11 0.00 0.00
EV to Free Cash Flow
-17.96 -7.90 -8.70 -20.05 -2.86
EV to Operating Cash Flow
-18.62 -8.19 -9.01 -20.07 -2.87
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 -0.08 -0.75
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
-0.02 -0.02 >-0.01 -0.02 >-0.01
Tax Burden
1.00 1.00 0.36 1.08 1.75
Interest Burden
0.89 1.00 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
213.59 1.44 7.80 0.00 0.00
Stock-Based Compensation to Revenue
165.75 0.00 0.00 0.00 0.00
Income Quality
1.90 0.00 2.07 0.44 1.58
Currency in AUD