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Metals Australia Ltd (AU:MLS)
ASX:MLS
Australian Market
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Metals Australia Ltd (MLS) Ratios

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Metals Australia Ltd Ratios

AU:MLS's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:MLS's free cash flow was decreased by AU$ and operating cash flow was AU$-1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
15.53 13.77 113.22 83.72 16.71
Quick Ratio
15.53 13.77 113.22 83.72 16.71
Cash Ratio
14.18 13.50 110.61 74.65 12.34
Solvency Ratio
0.68 -0.07 -0.25 -7.89 -3.45
Operating Cash Flow Ratio
-1.12 -0.12 -1.57 -2.77 -5.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 8.70MAU$ 16.40MAU$ 16.15MAU$ 21.13MAU$ 1.25M
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
1.06 1.07 1.04 1.01 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
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 0.00
Net Debt to EBITDA
-15.87 198.86 0.00 8.67 1.21
Profitability Margins
Gross Profit Margin
100.00%100.00%839.08%100.00%100.00%
EBIT Margin
-80.48%-67.93%-1155.13%-5245.79%-12980.08%
EBITDA Margin
30.02%-11.02%0.00%-5211.85%-13354.82%
Operating Profit Margin
-68.71%-31.64%-1940.61%-5211.85%-13354.82%
Pretax Profit Margin
-87.53%-67.93%-1155.13%-5245.79%-12980.08%
Net Profit Margin
-87.53%-67.93%-1155.13%-5245.79%-7734.81%
Continuous Operations Profit Margin
-87.53%-67.93%-1155.13%-5245.79%-7734.81%
Net Income Per EBT
100.00%100.00%100.00%100.00%59.59%
EBT Per EBIT
127.39%214.67%59.52%100.65%97.19%
Return on Assets (ROA)
-4.45%-1.45%-2.37%-7.20%-5.04%
Return on Equity (ROE)
-4.61%-1.55%-2.47%-7.24%-5.04%
Return on Capital Employed (ROCE)
-3.55%-0.70%-3.99%-7.21%-8.78%
Return on Invested Capital (ROIC)
-3.55%-0.70%-0.18%-6.57%-5.23%
Return on Tangible Assets
-4.45%-1.45%-2.37%-7.20%-5.04%
Earnings Yield
-6.16%-4.33%-3.94%-14.82%-5.98%
Efficiency Ratios
Receivables Turnover
2.24 2.50 0.21 0.13 0.02
Payables Turnover
0.00 0.00 -4.16 0.00 0.00
Inventory Turnover
0.00 0.00 10.00T> 0.00 0.00
Fixed Asset Turnover
0.07 0.04 <0.01 <0.01 <0.01
Asset Turnover
0.05 0.02 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.16 0.05 <0.01 <0.01 <0.01
Cash Conversion Cycle
162.81 145.89 1.84K 2.78K 15.94K
Days of Sales Outstanding
162.81 145.89 1.75K 2.78K 15.94K
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
0.00 0.00 -87.79 0.00 0.00
Operating Cycle
162.81 145.89 1.75K 2.78K 15.94K
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
13.16 12.26 8.65 2.65 2.78
Dividend Paid and CapEx Coverage Ratio
-0.08 -0.09 -0.13 -0.60 -0.56
Capital Expenditure Coverage Ratio
-0.08 -0.09 -0.13 -0.60 -0.56
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.38 -0.19 -3.23 -16.78 -72.11
Free Cash Flow Yield
-35.45%-14.98%-9.52%-12.59%-15.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.28 -23.11 -25.38 -6.75 -16.72
Price-to-Sales (P/S) Ratio
13.14 15.70 293.15 353.97 1.29K
Price-to-Book (P/B) Ratio
0.72 0.36 0.63 0.49 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-2.66 -6.67 -10.50 -7.95 -6.45
Price-to-Operating Cash Flow Ratio
-35.58 -81.81 -90.88 -21.09 -17.94
Price-to-Earnings Growth (PEG) Ratio
0.25 0.60 0.31 -0.03 0.22
Price-to-Fair Value
0.72 0.36 0.63 0.49 0.84
Enterprise Value Multiple
27.89 56.43 0.00 1.87 -8.48
Enterprise Value
16.39M -4.92M 4.60M -4.12M 6.92M
EV to EBITDA
30.63 56.43 0.00 1.87 -8.48
EV to Sales
9.19 -6.22 65.71 -97.68 1.13K
EV to Free Cash Flow
-1.86 2.64 -2.35 2.19 -5.65
EV to Operating Cash Flow
-24.46 32.41 -20.37 5.82 -15.70
Tangible Book Value Per Share
0.05 0.05 0.06 0.10 0.05
Shareholders’ Equity Per Share
0.04 0.05 0.05 0.10 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.96 0.09 0.40
Revenue Per Share
<0.01 <0.01 <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 0.60
Interest Burden
1.09 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
0.55 1.09 9.03 14.04 91.88
Stock-Based Compensation to Revenue
0.04 0.22 8.61 32.67 0.00
Income Quality
0.43 0.28 0.28 0.32 0.93
Currency in AUD
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