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Reward Minerals Limited (AU:RWD)
ASX:RWD
Australian Market
RWD
Reward Minerals Limited
RESEARCH TOOLSreports

Reward Minerals Limited (RWD) Ratios

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Reward Minerals Limited Ratios

AU:RWD's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:RWD's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.13 0.35 0.27 0.44
Quick Ratio
 0.13 0.13 0.35 0.27 0.44
Cash Ratio
 0.12 0.12 0.31 0.25 0.42
Solvency Ratio
 -0.28 -0.31 -3.35 -5.23 -0.92
Operating Cash Flow Ratio
 -0.18 -0.09 -0.14 -0.37 -0.11
Short-Term Operating Cash Flow Coverage
 -0.21 -0.11 -0.15 -0.48 -0.14
Net Current Asset Value
AU$ -6.76MAU$ -6.76MAU$ -4.54MAU$ -3.17MAU$ -2.33M
Leverage Ratios
Debt-to-Assets Ratio
 1.48 1.48 1.15 0.14 0.07
Debt-to-Equity Ratio
 -2.07 -2.07 -5.09 0.17 0.08
Debt-to-Capital Ratio
 1.94 1.94 1.24 0.14 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.39 -1.39 -4.42 1.21 1.10
Debt Service Coverage Ratio
 -0.22 -0.22 -3.41 -6.27 -1.08
Interest Coverage Ratio
 -3.48 -4.31 -3.58 -6.25 -6.19
Debt to Market Cap
 0.54 0.63 0.47 0.29 0.18
Interest Debt Per Share
 0.03 0.03 0.03 0.02 0.02
Net Debt to EBITDA
 -2.86 -3.31 -0.19 -0.10 -0.44
Profitability Margins
Gross Profit Margin
-41.08%0.00%-1340.96%-548.20%100.00%
EBIT Margin
-7480.18%0.00%-221689.80%-93288.76%-67761.25%
EBITDA Margin
-5872.11%0.00%-220348.84%-93052.04%-65275.76%
Operating Profit Margin
-6899.67%0.00%-8730.31%-5452.88%-18396.23%
Pretax Profit Margin
-8967.47%0.00%-224127.91%-94160.89%-70899.85%
Net Profit Margin
-7878.24%0.00%-222018.00%-94160.89%-70899.85%
Continuous Operations Profit Margin
-7624.78%0.00%-222018.00%-94160.89%-70899.85%
Net Income Per EBT
87.85%94.46%99.06%100.00%100.00%
EBT Per EBIT
129.97%144.22%2567.24%1726.81%385.40%
Return on Assets (ROA)
-59.77%-55.91%-413.09%-92.70%-8.79%
Return on Equity (ROE)
110.58%77.96%1824.31%-112.62%-9.68%
Return on Capital Employed (ROCE)
74.11%58.11%71.74%-6.52%-2.51%
Return on Invested Capital (ROIC)
-60.04%-50.61%-17.39%-5.58%-2.32%
Return on Tangible Assets
-59.77%-55.91%-413.09%-92.70%-8.79%
Earnings Yield
-21.86%-24.00%-169.63%-192.99%-22.53%
Efficiency Ratios
Receivables Turnover
 1.55 0.00 0.04 0.44 0.11
Payables Turnover
 0.10 1.34 1.69 0.21 0.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.01 0.00 <0.01 <0.01 <0.01
Asset Turnover
 <0.01 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 0.00 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 -3.59K -271.84 8.33K -902.70 2.67K
Days of Sales Outstanding
 235.67 0.00 8.54K 825.29 3.42K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.83K 271.84 215.95 1.73K 744.21
Operating Cycle
 235.67 0.00 8.54K 825.29 3.42K
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 -0.02 -0.01 -0.01
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.71 1.00 4.55 1.84 4.56
Dividend Paid and CapEx Coverage Ratio
 -0.58 -175.30K -0.28 -1.19 -0.28
Capital Expenditure Coverage Ratio
 -0.58 -175.30K -0.28 -1.19 -0.28
Operating Cash Flow Coverage Ratio
 -0.21 -0.10 -0.15 -0.48 -0.14
Operating Cash Flow to Sales Ratio
 -41.30 0.00 -93.23 -67.35 -82.75
Free Cash Flow Yield
-31.07%-6.67%-32.38%-25.43%-11.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.57 -4.17 -0.59 -0.52 -4.44
Price-to-Sales (P/S) Ratio
 360.35 0.00 1.31K 487.92 3.15K
Price-to-Book (P/B) Ratio
 -3.81 -3.25 -10.75 0.58 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.22 -15.00 -3.09 -3.93 -8.34
Price-to-Operating Cash Flow Ratio
 -8.72 -15.00 -14.04 -7.24 -38.03
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.05 0.00 >-0.01 >-0.01
Price-to-Fair Value
 -3.81 -3.25 -10.75 0.58 0.43
Enterprise Value Multiple
 -9.00 -9.36 -0.78 -0.63 -5.26
Enterprise Value
 18.10M 16.27M 18.35M 14.09M 18.92M
EV to EBITDA
 -9.00 -9.36 -0.78 -0.63 -5.26
EV to Sales
 528.44 0.00 1.72K 585.04 3.43K
EV to Free Cash Flow
 -4.72 -23.21 -4.06 -4.71 -9.09
EV to Operating Cash Flow
 -12.79 -23.21 -18.46 -8.69 -41.49
Tangible Book Value Per Share
 -0.01 -0.01 >-0.01 0.09 0.20
Shareholders’ Equity Per Share
 -0.01 -0.01 >-0.01 0.09 0.20
Tax and Other Ratios
Effective Tax Rate
 0.12 0.06 <0.01 0.00 0.00
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.10 -0.10 -0.02
Tax Burden
 0.88 0.94 0.99 1.00 1.00
Interest Burden
 1.20 1.44 1.01 1.01 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 68.58 0.00 73.85 23.48 142.14
Stock-Based Compensation to Revenue
 10.77 0.00 0.00 3.71 42.48
Income Quality
 0.52 0.28 0.00 0.07 0.12
Currency in AUD