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STOCKS

Minbos Resources Limited (AU:MNB)

:MNB

MNB

Minbos Resources Limited

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Minbos Resources Limited (MNB) Ratios

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Minbos Resources Limited Ratios

AU:MNB's free cash flow for Q2 2023 was AU$0.00. For the 2023 fiscal year, AU:MNB's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	17.44	17.44	2.64	22.03	3.79
Quick Ratio	17.44	17.44	2.64	22.03	3.79
Cash Ratio	15.90	15.90	2.52	21.82	3.67
Solvency Ratio	-3.89	-3.89	-0.49	-13.28	-7.62
Operating Cash Flow Ratio	-1.46	-1.46	-1.38	-6.47	-7.31
Short-Term Operating Cash Flow Coverage	-23.86	-23.86	-30.08	0.00	0.00
Net Current Asset Value	AU$ 18.01M	AU$ 18.01M	AU$ 2.29M	AU$ 6.58M	AU$ 568.18K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	1.03	1.03	1.11	1.04	1.36
Debt Service Coverage Ratio	-63.78	-63.78	-46.96	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-198.65	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	4.03	4.03	4.66	1.62	0.48
Profitability Margins
Gross Profit Margin	13.02%	13.02%	0.00%	-104.86%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-4495.68%	-4495.68%	0.00%	-200712.86%	0.00%
Operating Profit Margin	-4582.66%	-4582.66%	0.00%	-200917.62%	0.00%
Pretax Profit Margin	-4799.70%	-4799.70%	0.00%	-198109.81%	0.00%
Net Profit Margin	-4791.54%	-4791.54%	0.00%	-198109.81%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.83%	99.83%	100.00%	100.00%	100.00%
EBT Per EBIT	104.74%	104.74%	100.63%	98.60%	98.76%
Return on Assets (ROA)	-12.46%	-12.46%	-5.30%	-52.88%	-201.77%
Return on Equity (ROE)	-12.87%	-12.87%	-5.90%	-55.07%	-273.56%
Return on Capital Employed (ROCE)	-12.29%	-12.29%	-5.82%	-55.85%	-277.00%
Return on Invested Capital (ROIC)	-12.24%	-12.24%	-24.16%	-55.85%	-277.00%
Return on Tangible Assets	-12.46%	-12.46%	-5.30%	-52.88%	-201.77%
Earnings Yield	-8.64%	-8.64%	-1.20%	-17.05%	-27.70%
Efficiency Ratios
Receivables Turnover	0.13	0.13	0.00	0.06	0.00
Payables Turnover	0.20	0.20	0.00	0.02	0.22
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	0.00	0.37	0.00
Asset Turnover	<0.01	<0.01	0.00	<0.01	0.00
Working Capital Turnover Ratio	<0.01	<0.01	0.00	<0.01	0.00
Cash Conversion Cycle	1.04K	1.04K	0.00	-8.69K	-1.63K
Days of Sales Outstanding	2.87K	2.87K	0.00	6.20K	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.83K	1.83K	0.00	14.89K	1.63K
Operating Cycle	2.87K	2.87K	0.00	6.20K	0.00
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	-0.02	-0.02	>-0.01	>-0.01
CapEx Per Share	0.01	0.01	0.02	<0.01	0.00
Free Cash Flow to Operating Cash Flow	5.28	5.28	5.76	1.43	1.00
Dividend Paid and CapEx Coverage Ratio	-0.23	-0.23	-0.21	-2.34	0.00
Capital Expenditure Coverage Ratio	-0.23	-0.23	-0.21	-2.34	0.00
Operating Cash Flow Coverage Ratio	-12.83	-12.83	-12.60	0.00	0.00
Operating Cash Flow to Sales Ratio	-16.79	-16.79	0.00	-963.95	0.00
Free Cash Flow Yield	-15.99%	-15.99%	-17.13%	-11.83%	-26.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.57	-11.57	-83.16	-5.87	-3.61
Price-to-Sales (P/S) Ratio	554.54	554.54	0.00	11.62K	0.00
Price-to-Book (P/B) Ratio	1.49	1.49	4.91	3.23	9.88
Price-to-Free Cash Flow (P/FCF) Ratio	-6.25	-6.25	-5.84	-8.45	-3.80
Price-to-Operating Cash Flow Ratio	-33.02	-33.02	-33.62	-12.06	-3.80
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	0.97	-0.06	0.37
Price-to-Fair Value	1.49	1.49	4.91	3.23	9.88
Enterprise Value Multiple	-8.30	-8.30	-84.88	-4.17	-3.12
Enterprise Value	35.72M	35.72M	63.43M	17.57M	4.91M
EV to EBITDA	-8.30	-8.30	-84.88	-4.17	-3.12
EV to Sales	373.31	373.31	0.00	8.37K	0.00
EV to Free Cash Flow	-4.21	-4.21	-5.53	-6.09	-3.30
EV to Operating Cash Flow	-22.23	-22.23	-31.87	-8.68	-3.30
Tangible Book Value Per Share	0.07	0.07	0.03	0.02	<0.01
Shareholders’ Equity Per Share	0.07	0.07	0.03	0.02	<0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-3.17	<0.01	<0.01
Revenue Per Share	<0.01	<0.01	0.00	<0.01	0.00
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	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	13.60	13.60	0.00	319.15	0.00
Stock-Based Compensation to Revenue	13.36	13.36	0.00	1.00K	0.00
Income Quality	0.35	0.35	0.00	0.49	0.95

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