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STOCKS

Admiralty Resources NL (DE:AHS)

:AHS

AHS

Admiralty Resources NL

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Admiralty Resources NL (AHS) Ratios

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Admiralty Resources NL Ratios

DE:AHS's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, DE:AHS's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.13	0.09	0.09	0.05	0.08
Quick Ratio	0.13	0.09	0.10	0.11	0.16
Cash Ratio	0.02	0.07	0.07	0.04	0.01
Solvency Ratio	-0.12	-0.12	-0.11	-0.25	-0.06
Operating Cash Flow Ratio	>-0.01	-0.13	>-0.01	-0.04	>-0.01
Short-Term Operating Cash Flow Coverage	>-0.01	-0.35	>-0.01	-0.06	>-0.01
Net Current Asset Value	AU$ -8.60M	AU$ -17.52M	AU$ -17.52M	AU$ -13.32M	AU$ -11.66M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.68	0.68	0.56	0.49
Debt-to-Equity Ratio	0.66	2.29	2.29	1.36	1.07
Debt-to-Capital Ratio	0.40	0.70	0.70	0.58	0.52
Long-Term Debt-to-Capital Ratio	0.22	0.62	0.00	0.17	0.39
Financial Leverage Ratio	1.71	3.35	3.35	2.43	2.16
Debt Service Coverage Ratio	-0.14	-0.81	-0.10	-0.07	-0.84
Interest Coverage Ratio	-0.38	-0.96	>-0.01	>-0.01	>-0.01
Debt to Market Cap	0.83	1.87	0.93	0.58	1.55
Interest Debt Per Share	<0.01	0.01	0.01	0.01	0.01
Net Debt to EBITDA	-7.77	-13.04	-32.21	8.40	-15.03
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	102.62%	284.32%	169052.37%	221239.69%	125026.62%
Return on Assets (ROA)	-5.07%	-8.08%	-8.08%	-14.74%	-3.16%
Return on Equity (ROE)	-8.68%	-27.08%	-27.08%	-35.82%	-6.82%
Return on Capital Employed (ROCE)	-6.57%	-3.60%	>-0.01%	-0.02%	>-0.01%
Return on Invested Capital (ROIC)	-5.11%	-4.76%	>-0.01%	-0.01%	-0.02%
Return on Tangible Assets	-5.07%	-8.08%	-8.08%	-14.74%	-3.16%
Earnings Yield	-10.92%	-26.51%	-14.48%	-17.77%	-10.60%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.04	0.02	0.02	0.06	0.03
Inventory Turnover	-24.03	-28.44	-0.16	-0.02	-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-8.64K	-15.72K	-18.72K	-22.32K	-42.14K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	-15.19	-12.83	-2.23K	-16.28K	-30.53K
Days of Payables Outstanding	8.62K	15.71K	16.48K	6.04K	11.61K
Operating Cycle	-15.19	-12.83	-2.23K	-16.28K	-30.53K
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	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	833.46	4.70	3.70K	1.00	215.22
Dividend Paid and CapEx Coverage Ratio	>-0.01	-0.27	>-0.01	-116.00K	>-0.01
Capital Expenditure Coverage Ratio	>-0.01	-0.27	>-0.01	-116.00K	>-0.01
Operating Cash Flow Coverage Ratio	>-0.01	-0.04	>-0.01	-0.04	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-6.91%	-42.42%	-18.25%	-2.94%	-1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.15	-3.77	-6.90	-5.63	-9.43
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.79	1.02	1.87	2.02	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	-14.46	-2.36	-5.48	-33.97	-55.72
Price-to-Operating Cash Flow Ratio	-12.06K	-11.08	-20.28K	-33.97	-11.99K
Price-to-Earnings Growth (PEG) Ratio	0.15	0.00	0.15	-0.01	0.24
Price-to-Fair Value	0.79	1.02	1.87	2.02	0.64
Enterprise Value Multiple	-17.32	-18.99	-59.13	21.43	-24.18
Enterprise Value	18.87M	24.95M	31.44M	32.41M	18.37M
EV to EBITDA	-17.32	-18.99	-59.13	21.43	-24.18
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-26.25	-7.52	-12.03	-55.88	-147.13
EV to Operating Cash Flow	-21.88K	-35.34	-44.53K	-55.88	-31.67K
Tangible Book Value Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.45	-0.45	-0.67	-5.94
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
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	1.03	1.58	2.97	-2.34	-4.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	0.34	0.34	0.79	0.79

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