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STOCKS

African Rainbow Minerals Limited (DE:EB9)

FRANKFURT:EB9

EB9

African Rainbow Minerals

RESEARCH TOOLSreports

African Rainbow Minerals (EB9) Ratios

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3 Followers

African Rainbow Minerals Ratios

DE:EB9's free cash flow for Q4 2025 was Rs-0.01. For the 2025 fiscal year, DE:EB9's free cash flow was decreased by Rs and operating cash flow was Rs-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.48	2.80	4.44	6.27	5.53
Quick Ratio	3.28	2.65	4.31	6.17	5.39
Cash Ratio	1.91	1.39	2.46	3.36	2.64
Solvency Ratio	0.09	0.33	0.91	1.52	1.45
Operating Cash Flow Ratio	1.13	1.38	1.67	3.35	1.60
Short-Term Operating Cash Flow Coverage	8.29	15.93	173.42	61.80	16.61
Net Current Asset Value	Rs 1.52B	Rs 2.77B	Rs 6.59B	Rs 11.88B	Rs 9.24B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	<0.01	<0.01	0.03
Debt-to-Equity Ratio	0.04	0.02	<0.01	0.01	0.04
Debt-to-Capital Ratio	0.04	0.02	<0.01	0.01	0.04
Long-Term Debt-to-Capital Ratio	0.02	0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	1.33	1.31	1.30	1.28	1.32
Debt Service Coverage Ratio	0.34	1.50	15.13	16.78	14.27
Interest Coverage Ratio	-1.32	0.06	39.58	28.17	34.05
Debt to Market Cap	0.05	0.02	<0.01	0.01	0.02
Interest Debt Per Share	12.58	11.80	2.69	3.95	9.20
Net Debt to EBITDA	-7.29	-2.72	-1.34	-1.00	-0.59
Profitability Margins
Gross Profit Margin	-1.63%	7.68%	39.74%	54.72%	59.81%
EBIT Margin	-0.61%	20.95%	77.73%	57.06%	59.75%
EBITDA Margin	7.78%	20.95%	45.72%	62.69%	64.29%
Operating Profit Margin	-4.70%	0.67%	77.20%	48.29%	57.00%
Pretax Profit Margin	9.18%	19.27%	76.07%	101.08%	95.67%
Net Profit Margin	2.83%	27.55%	55.09%	73.45%	64.23%
Continuous Operations Profit Margin	4.36%	20.11%	63.58%	40.13%	41.89%
Net Income Per EBT	30.84%	143.00%	72.43%	72.67%	67.14%
EBT Per EBIT	-195.26%	2894.74%	98.53%	209.33%	167.84%
Return on Assets (ROA)	0.44%	4.45%	12.60%	21.00%	23.78%
Return on Equity (ROE)	0.61%	5.83%	16.41%	26.92%	31.41%
Return on Capital Employed (ROCE)	-0.79%	0.12%	18.74%	14.62%	22.53%
Return on Invested Capital (ROIC)	-0.37%	0.12%	15.65%	12.41%	18.42%
Return on Tangible Assets	0.44%	4.45%	12.61%	21.02%	23.82%
Earnings Yield	0.92%	7.12%	20.38%	29.22%	25.18%
Efficiency Ratios
Receivables Turnover	2.14	2.19	3.03	2.15	2.49
Payables Turnover	8.09	4.80	11.10	11.47	15.96
Inventory Turnover	13.29	13.38	18.11	22.33	16.92
Fixed Asset Turnover	0.68	0.63	0.91	1.76	2.38
Asset Turnover	0.16	0.16	0.23	0.29	0.37
Working Capital Turnover Ratio	1.05	1.01	0.97	1.04	1.71
Cash Conversion Cycle	152.85	118.06	107.82	153.95	145.30
Days of Sales Outstanding	170.50	166.74	120.54	169.44	146.60
Days of Inventory Outstanding	27.47	27.29	20.16	16.34	21.58
Days of Payables Outstanding	45.12	75.97	32.88	31.83	22.87
Operating Cycle	197.97	194.03	140.70	185.78	168.17
Cash Flow Ratios
Operating Cash Flow Per Share	26.13	38.71	31.84	56.47	27.47
Free Cash Flow Per Share	12.49	6.65	9.11	45.23	18.98
CapEx Per Share	13.64	32.06	22.73	11.24	8.48
Free Cash Flow to Operating Cash Flow	0.48	0.17	0.29	0.80	0.69
Dividend Paid and CapEx Coverage Ratio	0.96	0.77	0.56	1.31	1.08
Capital Expenditure Coverage Ratio	1.92	1.21	1.40	5.02	3.24
Operating Cash Flow Coverage Ratio	2.50	6.73	25.80	22.86	3.65
Operating Cash Flow to Sales Ratio	0.44	0.67	0.43	0.65	0.27
Free Cash Flow Yield	6.78%	2.95%	4.51%	20.83%	7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	108.17	14.05	4.91	3.42	3.97
Price-to-Sales (P/S) Ratio	3.08	3.87	2.70	2.51	2.55
Price-to-Book (P/B) Ratio	0.64	0.82	0.81	0.92	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	14.75	33.87	22.18	4.80	13.53
Price-to-Operating Cash Flow Ratio	7.01	5.82	6.35	3.84	9.35
Price-to-Earnings Growth (PEG) Ratio	-1.20	-0.23	-0.14	-1.83	0.02
Price-to-Fair Value	0.64	0.82	0.81	0.92	1.25
Enterprise Value Multiple	32.30	15.75	4.58	3.01	3.38
Enterprise Value	29.30B	37.68B	30.68B	31.95B	42.76B
EV to EBITDA	32.30	15.75	4.58	3.01	3.38
EV to Sales	2.51	3.30	2.09	1.89	2.18
EV to Free Cash Flow	12.04	28.87	17.17	3.61	11.53
EV to Operating Cash Flow	5.75	4.96	4.91	2.89	7.97
Tangible Book Value Per Share	308.23	295.72	275.88	256.76	223.72
Shareholders’ Equity Per Share	286.60	275.18	251.01	235.62	205.77
Tax and Other Ratios
Effective Tax Rate	0.52	-0.04	0.16	0.16	0.18
Revenue Per Share	59.83	58.18	74.79	86.36	100.63
Net Income Per Share	1.69	16.03	41.20	63.43	64.64
Tax Burden	0.31	1.43	0.72	0.73	0.67
Interest Burden	-15.07	0.92	0.98	1.77	1.60
Research & Development to Revenue	<0.01	0.02	0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.01
Income Quality	15.43	2.41	0.59	0.89	0.29

Currency in ZAR