AU:MIN's free cash flow for Q4 2025 was AU$0.88. For the 2025 fiscal year, AU:MIN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.07	2.77	3.73	2.07
Quick Ratio	0.74	0.83	2.29	3.45	1.94
Cash Ratio	0.22	0.37	1.10	2.71	1.57
Solvency Ratio	0.06	0.09	0.14	0.16	0.62
Operating Cash Flow Ratio	-0.26	0.59	1.08	0.31	1.33
Short-Term Operating Cash Flow Coverage	-3.60	5.96	33.02	19.70	49.60
Net Current Asset Value	AU$ -6.32B	AU$ -6.01B	AU$ -1.40B	AU$ -982.30M	AU$ -445.00M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.44	0.39	0.41	0.22
Debt-to-Equity Ratio	1.79	1.51	0.93	0.97	0.39
Debt-to-Capital Ratio	0.64	0.60	0.48	0.49	0.28
Long-Term Debt-to-Capital Ratio	0.60	0.57	0.46	0.46	0.22
Financial Leverage Ratio	3.70	3.45	2.42	2.36	1.79
Debt Service Coverage Ratio	1.86	1.99	3.40	5.99	13.27
Interest Coverage Ratio	-2.07	1.51	6.98	6.14	17.11
Debt to Market Cap	0.55	0.45	0.22	0.31	0.09
Interest Debt Per Share	31.24	28.46	18.15	17.20	7.20
Net Debt to EBITDA	7.19	4.45	1.77	0.72	-0.13
Profitability Margins
Gross Profit Margin	85.40%	37.32%	57.63%	55.30%	63.38%
EBIT Margin	-14.76%	6.95%	12.20%	17.63%	50.33%
EBITDA Margin	16.64%	18.85%	21.93%	28.17%	57.49%
Operating Profit Margin	-17.98%	7.48%	34.04%	22.17%	43.90%
Pretax Profit Margin	-24.98%	1.99%	7.62%	14.26%	48.02%
Net Profit Margin	-20.21%	2.37%	5.09%	10.22%	34.01%
Continuous Operations Profit Margin	-20.04%	2.16%	5.11%	10.26%	33.95%
Net Income Per EBT	80.93%	119.05%	66.77%	71.66%	70.83%
EBT Per EBIT	138.93%	26.58%	22.40%	64.30%	109.36%
Return on Assets (ROA)	-7.58%	1.02%	2.90%	4.59%	22.18%
Return on Equity (ROE)	-27.65%	3.53%	7.00%	10.82%	39.63%
Return on Capital Employed (ROCE)	-7.97%	4.04%	22.78%	11.30%	34.58%
Return on Invested Capital (ROIC)	-6.20%	4.28%	15.23%	7.94%	23.67%
Return on Tangible Assets	-7.58%	1.02%	2.91%	4.61%	22.33%
Earnings Yield	-9.85%	1.16%	1.78%	3.83%	12.53%
Efficiency Ratios
Receivables Turnover	13.00	5.14	8.30	6.13	11.27
Payables Turnover	0.66	1.95	2.47	2.65	2.45
Inventory Turnover	1.11	5.45	3.34	6.05	11.15
Fixed Asset Turnover	0.50	0.60	1.35	1.15	1.56
Asset Turnover	0.37	0.43	0.57	0.45	0.65
Working Capital Turnover Ratio	17.43	4.40	2.05	1.95	3.70
Cash Conversion Cycle	-196.62	-49.58	5.31	-17.58	-83.65
Days of Sales Outstanding	28.08	71.02	43.99	59.58	32.39
Days of Inventory Outstanding	327.55	66.98	109.30	60.34	32.73
Days of Payables Outstanding	552.25	187.58	147.98	137.50	148.77
Operating Cycle	355.63	138.00	153.29	119.92	65.12
Cash Flow Ratios
Operating Cash Flow Per Share	-2.41	7.37	7.09	1.48	6.94
Free Cash Flow Per Share	-13.36	-11.77	-2.45	-3.81	2.91
CapEx Per Share	10.95	19.13	9.53	5.29	4.03
Free Cash Flow to Operating Cash Flow	5.54	-1.60	-0.35	-2.57	0.42
Dividend Paid and CapEx Coverage Ratio	-0.22	0.37	0.61	0.21	1.21
Capital Expenditure Coverage Ratio	-0.22	0.38	0.74	0.28	1.72
Operating Cash Flow Coverage Ratio	-0.08	0.27	0.42	0.09	1.04
Operating Cash Flow to Sales Ratio	-0.11	0.27	0.28	0.08	0.35
Free Cash Flow Yield	-28.84%	-21.42%	-3.42%	-7.90%	5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.16	86.47	56.08	26.11	7.98
Price-to-Sales (P/S) Ratio	2.04	2.05	2.86	2.67	2.71
Price-to-Book (P/B) Ratio	2.85	3.05	3.93	2.83	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	-3.47	-4.67	-29.21	-12.66	18.44
Price-to-Operating Cash Flow Ratio	-19.33	7.46	10.08	32.59	7.74
Price-to-Earnings Growth (PEG) Ratio	-0.39	-1.74	-1.77	-0.36	0.30
Price-to-Fair Value	2.85	3.05	3.93	2.83	3.16
Enterprise Value Multiple	19.46	15.31	14.79	10.19	4.59
Enterprise Value	14.47B	15.24B	15.50B	9.82B	9.85B
EV to EBITDA	19.45	15.31	14.79	10.19	4.59
EV to Sales	3.24	2.89	3.24	2.87	2.64
EV to Free Cash Flow	-5.50	-6.58	-33.18	-13.63	17.93
EV to Operating Cash Flow	-30.47	10.51	11.45	35.08	7.53
Tangible Book Value Per Share	18.57	18.18	18.32	17.18	17.01
Shareholders’ Equity Per Share	16.39	18.02	18.19	17.08	16.98
Tax and Other Ratios
Effective Tax Rate	0.20	-0.09	0.32	0.28	0.29
Revenue Per Share	22.71	26.83	25.02	18.10	19.80
Net Income Per Share	-4.59	0.64	1.27	1.85	6.73
Tax Burden	0.81	1.19	0.67	0.72	0.71
Interest Burden	1.69	0.29	0.62	0.81	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.26	0.21	0.19	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.53	11.59	5.56	0.80	1.03

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing