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STOCKS

Mount Burgess Mining N.L. (AU:MTB)

ASX:MTB

MTB

Mount Burgess Mining N.L.

RESEARCH TOOLSreports

Mount Burgess Mining N.L. (MTB) Ratios

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3 Followers

Mount Burgess Mining N.L. Ratios

AU:MTB's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:MTB's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.01	0.11	0.15	<0.01
Quick Ratio	0.03	0.01	0.11	0.15	<0.01
Cash Ratio	0.03	<0.01	0.11	0.15	<0.01
Solvency Ratio	-0.11	-0.12	-0.07	-0.12	>-0.01
Operating Cash Flow Ratio	>-0.01	-0.06	-0.06	-0.09	-0.04
Short-Term Operating Cash Flow Coverage	>-0.01	-0.24	-0.23	-0.28	-0.12
Net Current Asset Value	AU$ -4.83M	AU$ -4.50M	AU$ -3.74M	AU$ -3.39M	AU$ -3.80M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.37	0.37	0.46	0.74
Debt-to-Equity Ratio	-1.19	-0.68	-0.98	-0.90	-0.62
Debt-to-Capital Ratio	6.21	-2.17	-41.10	-8.73	-1.62
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-2.54	-1.84	-2.62	-1.94	-0.84
Debt Service Coverage Ratio	-0.25	-0.41	-0.21	-0.35	0.00
Interest Coverage Ratio	-12.00	-7.42	-9.42	-14.29	-6.52
Debt to Market Cap	0.39	0.21	0.02	0.02	0.24
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-3.67	-2.21	-2.73	-1.40	0.00
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	238.57%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	56.16%	128.44%	101.37%	109.54%	106.91%
Return on Assets (ROA)	-15.38%	-18.17%	-9.23%	-17.80%	-15.27%
Return on Equity (ROE)	43.59%	33.45%	24.21%	34.62%	12.80%
Return on Capital Employed (ROCE)	29.13%	26.04%	23.89%	31.61%	11.97%
Return on Invested Capital (ROIC)	-151.85%	82.48%	1005.55%	307.69%	31.38%
Return on Tangible Assets	-15.38%	-18.17%	-9.23%	-17.80%	-15.27%
Earnings Yield	-17.03%	-10.24%	-0.46%	-0.65%	-4.96%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.07	0.25	0.07	0.00
Inventory Turnover	0.00	-423.78	-175.28	-170.68	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-448.93K	-5.15K	-1.44K	-5.03K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-0.86	-2.08	-2.14	0.00
Days of Payables Outstanding	448.93K	5.15K	1.44K	5.02K	0.00
Operating Cycle	0.00	-0.86	-2.08	-2.14	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	>-0.01	>-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	1.48	1.43	2.23	1.28	1.13
Dividend Paid and CapEx Coverage Ratio	-4.62	-2.32	-0.81	-3.60	-7.68
Capital Expenditure Coverage Ratio	-4.62	-2.32	-0.81	-3.60	-7.68
Operating Cash Flow Coverage Ratio	>-0.01	-0.24	-0.23	-0.28	-0.12
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	>-0.01%	-7.20%	-0.94%	-0.60%	-3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.87	-9.76	-218.15	-154.83	-20.15
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-2.29	-3.27	-52.82	-53.60	-2.58
Price-to-Free Cash Flow (P/FCF) Ratio	-11.47K	-13.90	-106.78	-165.59	-31.35
Price-to-Operating Cash Flow Ratio	-12.84K	-19.88	-238.33	-211.60	-35.43
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.15	4.49	-3.52	1.46
Price-to-Fair Value	-2.29	-3.27	-52.82	-53.60	-2.58
Enterprise Value Multiple	-13.79	-13.18	-249.19	-167.14	0.00
Enterprise Value	5.80M	6.28M	62.05M	73.47M	6.63M
EV to EBITDA	-13.79	-13.18	-249.19	-167.14	0.00
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-15.62K	-16.69	-107.97	-166.99	-38.74
EV to Operating Cash Flow	-23.12K	-23.88	-240.97	-213.39	-43.78
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	2.39	1.00	1.00	1.00	1.00
Interest Burden	0.55	1.12	1.12	1.07	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.46	0.49	0.92	0.73	0.57

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