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Meeka Gold Limited (AU:MEK)
ASX:MEK
Australian Market
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Meeka Gold Limited (MEK) Ratios

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Meeka Gold Limited Ratios

AU:MEK's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:MEK's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.85 0.94 3.10 2.61 11.20
Quick Ratio
2.85 0.94 3.10 2.81 11.20
Cash Ratio
2.67 0.86 2.94 2.42 10.93
Solvency Ratio
-0.14 -0.38 -0.20 -0.69 >-0.01
Operating Cash Flow Ratio
-0.21 -0.45 -1.14 -0.66 -0.85
Short-Term Operating Cash Flow Coverage
-8.66 -0.71 0.00 0.00 0.00
Net Current Asset Value
AU$ 30.62MAU$ -4.30MAU$ -1.83MAU$ -1.60MAU$ 5.44M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.06 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.01 0.08 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.01 0.07 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.27 1.19 1.24 1.21
Debt Service Coverage Ratio
-1.46 -1.19 0.00 0.00 0.00
Interest Coverage Ratio
-1.83 -11.70 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.05 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
17.07 0.27 2.81 0.79 0.00
Profitability Margins
Gross Profit Margin
100.00%0.00%69.64%-60.88%100.00%
EBIT Margin
-1015.74%0.00%-497.06%-9978.60%-17201.06%
EBITDA Margin
-953.44%0.00%-466.71%-9817.72%0.00%
Operating Profit Margin
-906.91%0.00%-591.28%-10105.51%-17338.87%
Pretax Profit Margin
-1288.45%0.00%-497.06%-9978.60%-17201.06%
Net Profit Margin
-1288.45%0.00%-497.06%-9978.60%-17201.06%
Continuous Operations Profit Margin
-1288.45%0.00%-497.06%-9978.60%-17201.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
142.07%161.54%84.07%98.74%99.21%
Return on Assets (ROA)
-2.35%-8.30%-3.29%-13.44%-15.01%
Return on Equity (ROE)
-3.45%-10.54%-3.91%-16.63%-18.18%
Return on Capital Employed (ROCE)
-1.87%-5.69%-4.05%-14.27%-15.71%
Return on Invested Capital (ROIC)
-1.86%-5.32%-4.04%-14.19%<0.01%
Return on Tangible Assets
-2.35%-8.30%-3.29%-13.44%-15.01%
Earnings Yield
-0.86%-7.35%-2.79%-6.56%-12.30%
Efficiency Ratios
Receivables Turnover
1.68 0.00 1.46 0.15 0.09
Payables Turnover
0.02 0.11 0.10 0.07 0.00
Inventory Turnover
0.00 0.00 0.00 -0.24 0.00
Fixed Asset Turnover
<0.01 0.00 1.14 <0.01 <0.01
Asset Turnover
<0.01 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 0.00 0.11 <0.01 <0.01
Cash Conversion Cycle
-15.41K -3.20K -3.28K -4.24K 3.93K
Days of Sales Outstanding
217.23 0.00 249.62 2.46K 3.93K
Days of Inventory Outstanding
0.00 0.00 0.00 -1.53K 0.00
Days of Payables Outstanding
15.63K 3.20K 3.53K 5.17K 0.00
Operating Cycle
217.23 0.00 249.62 929.30 3.93K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.03 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
0.03 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
16.02 4.61 7.62 9.31 14.43
Dividend Paid and CapEx Coverage Ratio
-0.07 -0.28 -0.15 -0.12 -0.07
Capital Expenditure Coverage Ratio
-0.07 -0.28 -0.15 -0.12 -0.07
Operating Cash Flow Coverage Ratio
-2.18 -0.68 -7.27 -5.19 0.00
Operating Cash Flow to Sales Ratio
-13.63 0.00 -5.37 -22.55 -35.94
Free Cash Flow Yield
-12.61%-17.56%-23.03%-13.79%-37.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-115.74 -13.60 -35.78 -15.25 -8.13
Price-to-Sales (P/S) Ratio
1.73K 0.00 177.86 1.52K 1.40K
Price-to-Book (P/B) Ratio
3.24 1.43 1.40 2.54 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
-7.93 -5.69 -4.34 -7.25 -2.70
Price-to-Operating Cash Flow Ratio
-109.43 -26.26 -33.10 -67.50 -38.91
Price-to-Earnings Growth (PEG) Ratio
-3.59 -0.09 0.51 0.29 -0.02
Price-to-Fair Value
3.24 1.43 1.40 2.54 1.48
Enterprise Value Multiple
-164.57 -14.47 -35.30 -14.71 0.00
Enterprise Value
516.62M 39.28M 32.95M 43.32M 18.76M
EV to EBITDA
-164.57 -14.47 -35.30 -14.71 0.00
EV to Sales
1.57K 0.00 164.73 1.44K 937.77
EV to Free Cash Flow
-7.19 -5.59 -4.02 -6.88 -1.81
EV to Operating Cash Flow
-115.14 -25.79 -30.65 -64.04 -26.09
Tangible Book Value Per Share
0.06 0.02 0.02 0.02 0.04
Shareholders’ Equity Per Share
0.06 0.02 0.02 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 <0.01 1.00
Revenue Per Share
<0.01 0.00 <0.01 <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
1.27 1.06 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.33 0.00 1.70 79.24 132.49
Stock-Based Compensation to Revenue
0.83 0.00 0.27 69.05 119.62
Income Quality
1.89 0.52 1.08 0.23 0.21
Currency in AUD
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