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STOCKS

DY6 Metals Ltd. (AU:TSK)

ASX:TSK

TSK

DY6 Metals Ltd.

RESEARCH TOOLSreports

DY6 Metals Ltd. (TSK) Ratios

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2 Followers

DY6 Metals Ltd. Ratios

AU:TSK's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, AU:TSK's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.31	10.31	0.00	0.00	-
Quick Ratio	10.31	10.31	0.00	0.00	-
Cash Ratio	9.96	9.96	0.00	0.00	-
Solvency Ratio	-5.86	-5.86	0.00	0.00	-
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ 2.42M	$ 2.42M	$ 0.00	$ 0.00	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.04	1.04	0.00	0.00	-
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	0.00	0.00	0.00	0.00	-
Net Debt to EBITDA	1.60	1.60	0.00	0.00	-
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	0.00%	0.00%	0.00%	0.00%	-
Return on Assets (ROA)	-20.46%	-20.46%	0.00%	0.00%	-
Return on Equity (ROE)	-19.37%	-21.20%	0.00%	0.00%	-
Return on Capital Employed (ROCE)	0.00%	0.00%	0.00%	0.00%	-
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-
Return on Tangible Assets	-20.46%	-20.46%	0.00%	0.00%	-
Earnings Yield	-20.60%	-38.25%	-34.82%	-0.11%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
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	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.48	-2.61	-2.87	-893.55	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.95	0.55	0.00	0.00	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	-
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.04	>-0.01	0.00	-
Price-to-Fair Value	0.95	0.55	0.00	0.00	-
Enterprise Value Multiple	-26.74	-0.88	0.00	0.00	-
Enterprise Value	10.12M	1.43M	0.00	0.00	-
EV to EBITDA	-6.24	-0.88	0.00	0.00	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	0.00	0.00	0.00	0.00	-
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	-
Tangible Book Value Per Share	0.13	0.13	0.00	0.00	-
Shareholders’ Equity Per Share	0.13	0.13	0.00	0.00	-
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	-0.03	-0.03	-0.10	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	0.94	0.94	0.99	1.00	-
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	0.00	0.00	0.00	0.00	-

Currency in NZD