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STOCKS

Mandrake Resources Ltd (DE:CQ4)

FRANKFURT:CQ4

CQ4

Mandrake Resources Ltd

RESEARCH TOOLSreports

Mandrake Resources Ltd (CQ4) Ratios

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Mandrake Resources Ltd Ratios

DE:CQ4's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, DE:CQ4's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	209.79	130.77	89.98	121.79	88.20
Quick Ratio	209.79	130.77	89.98	121.79	88.20
Cash Ratio	208.30	129.61	89.46	121.23	87.78
Solvency Ratio	-62.96	0.00	-1.08	-2.11	-2.24
Operating Cash Flow Ratio	1.14	0.64	1.44	-0.76	-2.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 11.99M	AU$ 13.27M	AU$ 14.84M	AU$ 16.75M	AU$ 16.16M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.01	1.01	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	0.00	0.00	0.00	0.00
Net Debt to EBITDA	21.79	0.00	83.36	57.57	39.19
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-61.23%	-93.87%	-26.88%	-77.36%	-2364.96%
EBITDA Margin	-82.59%	0.00%	-24.30%	-72.63%	-1752.61%
Operating Profit Margin	-61.23%	-93.87%	-26.86%	-172.64%	-1751.49%
Pretax Profit Margin	-522.68%	-93.87%	-26.88%	-77.36%	-2364.96%
Net Profit Margin	-522.68%	-93.87%	-26.88%	-77.36%	-2364.96%
Continuous Operations Profit Margin	-522.68%	-93.87%	-26.88%	-77.36%	-2364.96%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	853.64%	100.00%	100.09%	44.81%	135.03%
Return on Assets (ROA)	-16.60%	-2.60%	-0.83%	-1.32%	-2.82%
Return on Equity (ROE)	-15.52%	-2.61%	-0.83%	-1.32%	-2.85%
Return on Capital Employed (ROCE)	-1.95%	-2.61%	-0.83%	-2.95%	-2.11%
Return on Invested Capital (ROIC)	-1.95%	-2.61%	-0.83%	-2.95%	-2.11%
Return on Tangible Assets	-16.60%	-2.60%	-0.83%	-1.32%	-2.82%
Earnings Yield	-24.07%	-5.55%	-1.08%	-1.21%	-3.44%
Efficiency Ratios
Receivables Turnover	7.75	5.63	12.72	8.23	0.49
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.06	0.08	0.06	<0.01
Asset Turnover	0.03	0.03	0.03	0.02	<0.01
Working Capital Turnover Ratio	0.05	0.05	0.05	0.02	<0.01
Cash Conversion Cycle	47.10	64.86	28.70	44.33	738.68
Days of Sales Outstanding	47.10	64.86	28.70	44.33	738.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	47.10	64.86	28.70	44.33	738.68
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	-25.49	-25.49	-7.82	31.79	2.77
Dividend Paid and CapEx Coverage Ratio	0.04	0.04	0.11	-0.03	-0.57
Capital Expenditure Coverage Ratio	0.04	0.04	0.11	-0.03	-0.57
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.10	0.10	0.33	-0.26	-17.67
Free Cash Flow Yield	-11.56%	-14.85%	-10.28%	-13.03%	-7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.15	-18.02	-92.51	-82.60	-29.04
Price-to-Sales (P/S) Ratio	21.71	16.91	24.87	63.90	686.68
Price-to-Book (P/B) Ratio	0.69	0.47	0.77	1.09	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-8.65	-6.74	-9.73	-7.67	-14.05
Price-to-Operating Cash Flow Ratio	220.42	171.70	76.07	-243.92	-38.87
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.08	1.85	1.65	0.33
Price-to-Fair Value	0.69	0.47	0.77	1.09	0.83
Enterprise Value Multiple	-4.50	0.00	-18.97	-30.41	<0.01
Enterprise Value	2.47M	-2.01M	3.40M	8.88M	-2.91K
EV to EBITDA	-4.50	0.00	-18.97	-30.41	<0.01
EV to Sales	3.71	-3.03	4.61	22.09	-0.12
EV to Free Cash Flow	-1.48	1.21	-1.80	-2.65	<0.01
EV to Operating Cash Flow	37.71	-30.74	14.10	-84.31	<0.01
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.04
Shareholders’ Equity Per Share	0.03	0.04	0.04	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<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	8.54	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	0.27	0.61	0.54	1.01	16.70
Stock-Based Compensation to Revenue	1.18	1.18	0.57	0.58	0.00
Income Quality	-0.10	-0.10	-1.22	0.34	0.75

Currency in AUD