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

Meeka Gold Limited (MEK) Ratios

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Meeka Gold Limited Ratios

AU:MEK's free cash flow for Q2 2026 was AU$0.61. For the 2026 fiscal year, AU:MEK's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.89 2.85 0.94 3.10 2.61
Quick Ratio
1.45 2.85 0.94 3.10 2.61
Cash Ratio
1.29 2.67 0.86 2.94 2.42
Solvency Ratio
1.11 -0.14 -0.38 -0.20 -0.69
Operating Cash Flow Ratio
0.71 -0.21 -0.45 -1.14 -0.66
Short-Term Operating Cash Flow Coverage
10.55 -8.66 -0.71 -19.83 -12.51
Net Current Asset Value
AU$ 40.26MAU$ 30.62MAU$ -4.30MAU$ -1.83MAU$ -1.60M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.06 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.01 0.08 <0.01 <0.01
Debt-to-Capital Ratio
0.03 0.01 0.07 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.19 1.27 1.19 1.24
Debt Service Coverage Ratio
23.44 -0.99 -1.19 -17.22 -54.48
Interest Coverage Ratio
1.06K -1.21 -11.70 0.00 0.00
Debt to Market Cap
0.01 <0.01 0.05 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.60 25.44 0.27 2.81 0.79
Profitability Margins
Gross Profit Margin
60.60%100.00%0.00%69.64%-60.88%
EBIT Margin
50.37%-165.18%0.00%-497.00%-9978.60%
EBITDA Margin
78.80%-152.07%0.00%-466.50%-9817.72%
Operating Profit Margin
50.56%-139.31%0.00%-591.50%-10005.51%
Pretax Profit Margin
52.11%-306.24%0.00%-497.00%-9978.60%
Net Profit Margin
44.77%-306.24%0.00%-497.00%-9978.60%
Continuous Operations Profit Margin
44.77%-306.24%0.00%-497.00%-9978.60%
Net Income Per EBT
85.91%100.00%100.00%100.00%100.00%
EBT Per EBIT
103.06%219.82%161.54%84.02%99.73%
Return on Assets (ROA)
12.63%-2.35%-8.30%-3.29%-13.44%
Return on Equity (ROE)
17.19%-2.80%-10.54%-3.91%-16.63%
Return on Capital Employed (ROCE)
16.30%-1.21%-5.69%-4.05%-14.13%
Return on Invested Capital (ROIC)
13.87%-1.20%-5.32%-4.03%-14.05%
Return on Tangible Assets
12.63%-2.35%-8.30%-3.29%-13.44%
Earnings Yield
6.23%-1.38%-7.35%-2.94%-6.56%
Efficiency Ratios
Receivables Turnover
14.67 0.36 0.00 1.46 0.15
Payables Turnover
0.99 0.00 0.11 0.10 0.07
Inventory Turnover
0.62 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.45 0.01 0.00 1.14 <0.01
Asset Turnover
0.28 <0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
1.40 0.07 0.00 0.11 <0.01
Cash Conversion Cycle
245.30 1.02K -3.20K -3.28K -2.71K
Days of Sales Outstanding
24.87 1.02K 0.00 249.62 2.46K
Days of Inventory Outstanding
589.42 0.00 0.00 0.00 0.00
Days of Payables Outstanding
368.99 0.00 3.20K 3.53K 5.17K
Operating Cycle
614.30 1.02K 0.00 249.62 2.46K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 -0.03 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.03 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-3.36 15.97 4.61 7.62 9.31
Dividend Paid and CapEx Coverage Ratio
0.23 -0.07 -0.28 -0.15 -0.12
Capital Expenditure Coverage Ratio
0.23 -0.07 -0.28 -0.15 -0.12
Operating Cash Flow Coverage Ratio
3.19 -2.18 -0.68 -7.27 -5.19
Operating Cash Flow to Sales Ratio
0.32 -3.24 0.00 -5.37 -22.55
Free Cash Flow Yield
-14.72%-23.30%-17.56%-24.23%-13.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.06 -72.50 -13.60 -34.00 -15.25
Price-to-Sales (P/S) Ratio
7.23 222.02 0.00 169.00 1.52K
Price-to-Book (P/B) Ratio
2.49 2.03 1.43 1.33 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
-6.79 -4.29 -5.69 -4.13 -7.25
Price-to-Operating Cash Flow Ratio
22.71 -68.54 -26.26 -31.45 -67.50
Price-to-Earnings Growth (PEG) Ratio
0.03 3.63 -0.09 0.49 0.29
Price-to-Fair Value
2.49 2.03 1.43 1.33 2.54
Enterprise Value Multiple
8.58 -120.56 -14.47 -33.41 -14.71
Enterprise Value
440.53M 253.95M 39.28M 31.17M 43.32M
EV to EBITDA
8.58 -120.56 -14.47 -33.41 -14.71
EV to Sales
6.76 183.33 0.00 155.87 1.44K
EV to Free Cash Flow
-6.35 -3.54 -5.59 -3.81 -6.88
EV to Operating Cash Flow
21.35 -56.60 -25.79 -29.00 -64.04
Tangible Book Value Per Share
0.06 0.07 0.02 0.03 0.02
Shareholders’ Equity Per Share
0.06 0.07 0.02 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
0.14 0.00 0.00 0.00 0.00
Revenue Per Share
0.02 <0.01 0.00 <0.01 <0.01
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.86 1.00 1.00 1.00 1.00
Interest Burden
1.03 1.85 1.06 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.55 0.00 2.63 12.84
Stock-Based Compensation to Revenue
0.00 0.88 0.00 0.27 69.05
Income Quality
0.66 1.06 0.52 1.08 0.23
Currency in AUD