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Meeka Gold Limited (DE:1KX0)
FRANKFURT:1KX0
Germany Market

Meeka Gold Limited (1KX0) Ratios

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Meeka Gold Limited Ratios

DE:1KX0's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, DE:1KX0's free cash flow was decreased by AU$ and operating cash flow was AU$-2.70. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
42.01 3.10 2.61 11.20 81.83
Quick Ratio
42.20 3.10 2.81 11.20 81.83
Cash Ratio
38.77 2.94 2.42 10.93 81.25
Solvency Ratio
-15.59 -0.20 -0.69 >-0.01 3.23
Operating Cash Flow Ratio
-7.00 -1.14 -0.66 -0.85 -9.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 3.51MAU$ -1.83MAU$ -1.60MAU$ 5.44MAU$ 3.18M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.19 1.24 1.21 1.01
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
3.79 2.81 0.79 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%69.64%-60.88%100.00%100.00%
EBIT Margin
0.00%-497.06%-9978.60%-17201.06%-3304.26%
EBITDA Margin
0.00%-466.71%-9817.72%0.00%0.00%
Operating Profit Margin
0.00%-591.28%-10105.51%-17338.87%-4738.22%
Pretax Profit Margin
0.00%-497.06%-9978.60%-17201.06%-3304.26%
Net Profit Margin
0.00%-497.06%-9978.60%-17201.06%-3304.26%
Continuous Operations Profit Margin
0.00%-497.06%-9978.60%-17201.06%-3304.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
152.58%84.07%98.74%99.21%69.74%
Return on Assets (ROA)
-37.11%-3.29%-13.44%-15.01%-10.26%
Return on Equity (ROE)
-38.02%-3.91%-16.63%-18.18%-10.38%
Return on Capital Employed (ROCE)
-24.92%-4.05%-14.27%-15.71%-14.89%
Return on Invested Capital (ROIC)
-23.74%-4.04%-14.19%<0.01%7.33%
Return on Tangible Assets
-37.11%-3.29%-13.44%-15.01%-10.26%
Earnings Yield
-34.66%-2.79%-6.56%-12.30%-5.46%
Efficiency Ratios
Receivables Turnover
0.00 1.46 0.15 0.09 0.66
Payables Turnover
0.00 0.10 0.07 0.00 0.00
Inventory Turnover
0.00 0.00 -0.24 0.00 0.00
Fixed Asset Turnover
0.00 1.14 <0.01 <0.01 0.00
Asset Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.11 <0.01 <0.01 <0.01
Cash Conversion Cycle
0.00 -3.28K -4.24K 3.93K 552.94
Days of Sales Outstanding
0.00 249.62 2.46K 3.93K 552.94
Days of Inventory Outstanding
0.00 0.00 -1.53K 0.00 0.00
Days of Payables Outstanding
0.00 3.53K 5.17K 0.00 0.00
Operating Cycle
0.00 249.62 929.30 3.93K 552.94
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 >-0.01 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.56 7.62 9.31 14.43 1.26
Dividend Paid and CapEx Coverage Ratio
-1.78 -0.15 -0.12 -0.07 -3.80
Capital Expenditure Coverage Ratio
-1.78 -0.15 -0.12 -0.07 -3.80
Operating Cash Flow Coverage Ratio
0.00 -7.27 -5.19 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -5.37 -22.55 -35.94 -35.42
Free Cash Flow Yield
-24.30%-23.03%-13.79%-37.08%-7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.88 -35.78 -15.25 -8.13 -18.32
Price-to-Sales (P/S) Ratio
0.00 177.86 1.52K 1.40K 605.39
Price-to-Book (P/B) Ratio
1.10 1.40 2.54 1.48 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
-4.11 -4.34 -7.25 -2.70 -13.53
Price-to-Operating Cash Flow Ratio
-6.43 -33.10 -67.50 -38.91 -17.09
Price-to-Earnings Growth (PEG) Ratio
0.05 0.51 0.29 -0.02 0.24
Price-to-Fair Value
1.10 1.40 2.54 1.48 1.90
Enterprise Value Multiple
-0.61 -35.30 -14.71 0.00 0.00
Enterprise Value
532.41K 32.95M 43.32M 18.76M 2.86M
EV to EBITDA
-0.61 -35.30 -14.71 0.00 0.00
EV to Sales
0.00 164.73 1.44K 937.77 285.53
EV to Free Cash Flow
-0.57 -4.02 -6.88 -1.81 -6.38
EV to Operating Cash Flow
-0.89 -30.65 -64.04 -26.09 -8.06
Tangible Book Value Per Share
0.01 0.02 0.02 0.04 0.01
Shareholders’ Equity Per Share
0.01 0.02 0.02 0.04 0.01
Tax and Other Ratios
Effective Tax Rate
0.05 >-0.01 <0.01 1.00 1.49
Revenue Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.54 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 1.70 79.24 132.49 14.11
Stock-Based Compensation to Revenue
0.00 0.27 69.05 119.62 0.00
Income Quality
0.45 1.08 0.23 0.21 1.07
Currency in AUD
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