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Sky Metals Limited (AU:SKY)
ASX:SKY
Australian Market
SKY
Sky Metals Limited
RESEARCH TOOLSreports

Sky Metals Limited (SKY) Ratios

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6 Followers

Sky Metals Limited Ratios

AU:SKY's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:SKY's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.24- 3.42 5.81 8.54
Quick Ratio
 12.24- 3.42 42.33 10.17
Cash Ratio
 4.50- 3.33 5.77 8.53
Solvency Ratio
 -2.98- >-0.01 -2.11 144.72
Operating Cash Flow Ratio
 -2.54- -1.34 -1.49 -2.26
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 -0.02 -0.02
Net Current Asset Value
AU$ 5.68K-AU$ 2.07MAU$ 3.19KAU$ 3.62K
Leverage Ratios
Debt-to-Assets Ratio
 0.01- 0.02 26.96 23.48
Debt-to-Equity Ratio
 0.01- 0.02 28.89 24.62
Debt-to-Capital Ratio
 0.01- 0.02 0.97 0.96
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.96 0.96
Financial Leverage Ratio
 1.04- 1.07 1.07 1.05
Debt Service Coverage Ratio
 -0.07- -0.05 -0.01 -0.03
Interest Coverage Ratio
 -0.07- -54.42 -0.24 -0.36
Debt to Market Cap
 0.00- 0.00 27.89 23.82
Interest Debt Per Share
 0.06- 0.79 1.19 1.45
Net Debt to EBITDA
 0.85- 1.47K -274.76 -229.26
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
97.14%-0.10%99.72%99.60%
Return on Assets (ROA)
-10.78%--0.01%-61.88%-10.76%
Return on Equity (ROE)
-0.03%--0.01%-66.31%-11.29%
Return on Capital Employed (ROCE)
-11.36%--11.70%-64.83%-11.08%
Return on Invested Capital (ROIC)
-11.33%--11.66%-12.13%-2.82%
Return on Tangible Assets
-10.78%--0.01%-61.88%-10.76%
Earnings Yield
-5.31%--12.10%-64.03%-10.92%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 400.39- 0.33 357.97 484.83
Inventory Turnover
 0.00- 0.00 -5.95 -170.18
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 -0.91- -1.09K -62.32 -2.90
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 -61.30 -2.14
Days of Payables Outstanding
 0.91- 1.09K 1.02 0.75
Operating Cycle
 0.00- 0.00 -61.30 -2.14
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- -2.66 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01- -9.24 -0.01 -0.01
CapEx Per Share
 <0.01- 6.58 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 3.35- 3.47 3.95 3.29
Dividend Paid and CapEx Coverage Ratio
 -0.43- -0.40 >-0.01 >-0.01
Capital Expenditure Coverage Ratio
 -0.43- -0.40 -0.34 -0.44
Operating Cash Flow Coverage Ratio
 -4.25- -3.72 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
>-0.01%--27187.81%-26.03%-18.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.83- -8.27 -1.56 -9.16
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.10- <0.01 1.04 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.59K- >-0.01 -3.84 -5.31
Price-to-Operating Cash Flow Ratio
 -34.31- -0.01 -15.19 -17.47
Price-to-Earnings Growth (PEG) Ratio
 7.72- 0.10 >-0.01 0.64
Price-to-Fair Value
 2.10- <0.01 1.04 1.03
Enterprise Value Multiple
 -25.17K- 1.46K -284.71 -238.98
Enterprise Value
 61.02M- -2.89M 429.37K 522.42K
EV to EBITDA
 -25.17K- 1.46K -284.71 -238.98
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -13.59K- 0.63 -110.01 -130.54
EV to Operating Cash Flow
 -45.47K- 2.20 -434.88 -429.83
Tangible Book Value Per Share
 0.04- 34.79 0.04 0.06
Shareholders’ Equity Per Share
 0.04- 34.79 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 0.00
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 >-0.01- >-0.01 -0.02 >-0.01
Tax Burden
 1.00- 1.00 1.00 1.00
Interest Burden
 0.97- 0.97 1.00 0.00
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.55- 0.00 0.10 0.52
Currency in AUD