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STOCKS

Sky Metals Limited (AU:SKY)

:SKY

SKY

Sky Metals Limited

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Sky Metals Limited (SKY) Ratios

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Sky Metals Limited Ratios

AU:SKY's free cash flow for Q2 2024 was AU$0.00. For the 2024 fiscal year, AU:SKY's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Jun 21	Dec 19
Liquidity Ratios
Current Ratio	5.81	8.54	5.75	5.58	-
Quick Ratio	42.33	10.17	103.92	95.02	-
Cash Ratio	5.77	8.53	5.63	5.40	-
Solvency Ratio	-2.11	144.72	229.82	205.67	-
Operating Cash Flow Ratio	-1.49	-2.26	-1.33	-1.61	-
Short-Term Operating Cash Flow Coverage	-0.02	-0.02	-0.02	-0.02	-
Net Current Asset Value	AU$ 3.19K	AU$ 3.62K	AU$ 2.96K	AU$ 1.83K	-
Leverage Ratios
Debt-to-Assets Ratio	26.96	23.48	3.47	5.74	-
Debt-to-Equity Ratio	28.89	24.62	3.61	6.09	-
Debt-to-Capital Ratio	0.97	0.96	0.78	0.86	-
Long-Term Debt-to-Capital Ratio	0.96	0.96	0.47	0.75	-
Financial Leverage Ratio	1.07	1.05	1.04	1.06	-
Debt Service Coverage Ratio	-0.01	-0.03	-0.05	-0.02	-
Interest Coverage Ratio	-0.24	-0.36	-1.56	-0.20	-
Debt to Market Cap	27.89	23.82	1.79	4.76	-
Interest Debt Per Share	1.19	1.45	0.20	0.30	-
Net Debt to EBITDA	-274.76	-229.26	-23.47	-36.08	-
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	99.72%	99.60%	95.32%	100.05%	-
Return on Assets (ROA)	-61.88%	-10.76%	-13.61%	-15.39%	-
Return on Equity (ROE)	-66.31%	-11.29%	-14.15%	-16.33%	-
Return on Capital Employed (ROCE)	-64.83%	-11.08%	-14.81%	-16.27%	-
Return on Invested Capital (ROIC)	-12.13%	-2.82%	-4.01%	-2.30%	-
Return on Tangible Assets	-61.88%	-10.76%	-13.61%	-15.39%	-
Earnings Yield	-64.03%	-10.92%	-7.01%	-8.48%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	357.97	484.83	188.85	1.73K	-
Inventory Turnover	-5.95	-170.18	-1.44	-2.95	-
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	-62.32	-2.90	-254.73	-123.94	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	-61.30	-2.14	-252.79	-123.73	-
Days of Payables Outstanding	1.02	0.75	1.93	0.21	-
Operating Cycle	-61.30	-2.14	-252.79	-123.73	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	-
CapEx Per Share	<0.01	<0.01	0.02	<0.01	-
Free Cash Flow to Operating Cash Flow	3.95	3.29	8.01	3.25	-
Dividend Paid and CapEx Coverage Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Capital Expenditure Coverage Ratio	-0.34	-0.44	-0.14	-0.44	-
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	-0.01	-0.02	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-26.03%	-18.85%	-19.96%	-15.68%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.56	-9.16	-14.26	-11.79	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	1.04	1.03	2.02	1.93	-
Price-to-Free Cash Flow (P/FCF) Ratio	-3.84	-5.31	-5.01	-6.38	-
Price-to-Operating Cash Flow Ratio	-15.19	-17.47	-40.11	-20.75	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.64	-1.69	1.16	-
Price-to-Fair Value	1.04	1.03	2.02	1.93	-
Enterprise Value Multiple	-284.71	-238.98	-37.42	-48.11	-
Enterprise Value	429.37K	522.42K	90.00K	53.93K	-
EV to EBITDA	-284.71	-238.98	-37.42	-48.11	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-110.01	-130.54	-13.44	-25.50	-
EV to Operating Cash Flow	-434.88	-429.83	-107.63	-82.99	-
Tangible Book Value Per Share	0.04	0.06	0.05	0.04	-
Shareholders’ Equity Per Share	0.04	0.06	0.05	0.04	-
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	-0.02	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	-	-	-	-	-
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	0.10	0.52	0.36	0.57	-

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