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Kin Mining NL (AU:PTN)
ASX:PTN
Australian Market

Kin Mining NL (PTN) Ratios

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Kin Mining NL Ratios

AU:PTN's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:PTN's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
-- 108.17 108.17 7.58
Quick Ratio
-- 108.17 108.17 7.58
Cash Ratio
-- 21.16 21.16 7.41
Solvency Ratio
-- 19.51 19.51 -2.51
Operating Cash Flow Ratio
-- 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
-- 0.00 0.00 0.00
Net Current Asset Value
--AU$ 83.51MAU$ 83.51MAU$ 1.07M
Leverage Ratios
Debt-to-Assets Ratio
-- 0.00 0.00 0.00
Debt-to-Equity Ratio
-- 0.00 0.00 0.00
Debt-to-Capital Ratio
-- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
-- 0.00 0.00 0.00
Financial Leverage Ratio
-- 1.03 1.03 1.19
Debt Service Coverage Ratio
-- 0.00 0.00 -512.34
Interest Coverage Ratio
-- 0.00 0.00 0.00
Debt to Market Cap
-- 0.00 0.00 0.00
Interest Debt Per Share
-- 0.00 0.00 <0.01
Net Debt to EBITDA
-- 1.95 1.95 0.51
Profitability Margins
Gross Profit Margin
--0.00%0.00%0.00%
EBIT Margin
--0.00%0.00%0.00%
EBITDA Margin
--0.00%0.00%0.00%
Operating Profit Margin
--0.00%0.00%0.00%
Pretax Profit Margin
--0.00%0.00%0.00%
Net Profit Margin
--0.00%0.00%0.00%
Continuous Operations Profit Margin
--0.00%0.00%0.00%
Net Income Per EBT
--116.35%116.35%100.00%
EBT Per EBIT
--0.00%0.00%0.00%
Return on Assets (ROA)
--50.65%50.65%-41.11%
Return on Equity (ROE)
--52.00%52.00%-49.00%
Return on Capital Employed (ROCE)
--0.00%0.00%0.00%
Return on Invested Capital (ROIC)
--0.00%0.00%0.00%
Return on Tangible Assets
--50.65%50.65%-41.11%
Earnings Yield
--65.04%65.04%-14.73%
Efficiency Ratios
Receivables Turnover
-- 0.00 0.00 0.00
Payables Turnover
-- 0.00 0.00 0.00
Inventory Turnover
-- 0.00 0.00 0.00
Fixed Asset Turnover
-- 0.00 0.00 0.00
Asset Turnover
-- 0.00 0.00 0.00
Working Capital Turnover Ratio
-- 0.00 0.00 0.00
Cash Conversion Cycle
-- 0.00 0.00 0.00
Days of Sales Outstanding
-- 0.00 0.00 0.00
Days of Inventory Outstanding
-- 0.00 0.00 0.00
Days of Payables Outstanding
-- 0.00 0.00 0.00
Operating Cycle
-- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-- 0.00 0.00 0.00
Free Cash Flow Per Share
-- 0.00 0.00 0.00
CapEx Per Share
-- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
-- 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
-- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-- 0.00 0.00 0.00
Free Cash Flow Yield
--0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-- 1.54 1.54 -6.79
Price-to-Sales (P/S) Ratio
-- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-- 0.80 0.80 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
-- 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
-- 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-- >-0.01 >-0.01 0.18
Price-to-Fair Value
-- 0.80 0.80 3.33
Enterprise Value Multiple
-- -5.84 -5.84 -6.40
Enterprise Value
-- 50.38M 50.38M 56.27M
EV to EBITDA
-- -5.84 -5.84 -6.40
EV to Sales
-- 0.00 0.00 0.00
EV to Free Cash Flow
-- 0.00 0.00 0.00
EV to Operating Cash Flow
-- 0.00 0.00 0.00
Tangible Book Value Per Share
-- 0.07 0.07 0.02
Shareholders’ Equity Per Share
-- 0.07 0.07 0.02
Tax and Other Ratios
Effective Tax Rate
-- -0.16 -0.16 0.00
Revenue Per Share
-- 0.00 0.00 0.00
Net Income Per Share
-- 0.04 0.04 >-0.01
Tax Burden
-- 1.16 1.16 1.00
Interest Burden
-- -4.31 -4.31 1.00
Research & Development to Revenue
-- 0.00 0.00 0.00
SG&A to Revenue
-- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-- 0.00 0.00 0.00
Income Quality
-- 0.00 0.00 0.00
Currency in AUD