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STOCKS

OAR Resources Ltd (DE:F1S0)

FRANKFURT:F1S0

F1S0

OAR Resources Ltd

RESEARCH TOOLSreports

OAR Resources Ltd (F1S0) Ratios

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OAR Resources Ltd Ratios

DE:F1S0's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, DE:F1S0's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.20	-	-	-	-
Quick Ratio	0.20	-	-	-	-
Cash Ratio	0.11	-	-	-	-
Solvency Ratio	-2.03	-	-	-	-
Operating Cash Flow Ratio	-0.26	-	-	-	-
Short-Term Operating Cash Flow Coverage	-0.73	-	-	-	-
Net Current Asset Value	AU$ -2.47M	AU$ -2.47M	AU$ -1.22M	AU$ -1.77M	AU$ 1.53M
Leverage Ratios
Debt-to-Assets Ratio	0.31	-	-	-	-
Debt-to-Equity Ratio	2.05	-	-	-	-
Debt-to-Capital Ratio	0.67	-	-	-	-
Long-Term Debt-to-Capital Ratio	0.00	-	-	-	-
Financial Leverage Ratio	6.67	-	-	-	-
Debt Service Coverage Ratio	-0.70	-	-	-	-
Interest Coverage Ratio	-1.83	-	-	-	-
Debt to Market Cap	0.28	-	-	-	-
Interest Debt Per Share	<0.01	-	-	-	-
Net Debt to EBITDA	-0.60	-0.60	-0.60	-0.04	0.15
Profitability Margins
Gross Profit Margin	0.00%	-	-	-	-
EBIT Margin	0.00%	-	-	-	-
EBITDA Margin	0.00%	-	-	-	-
Operating Profit Margin	0.00%	-	-	-	-
Pretax Profit Margin	0.00%	-	-	-	-
Net Profit Margin	0.00%	-	-	-	-
Continuous Operations Profit Margin	0.00%	-	-	-	-
Net Income Per EBT	100.00%	-	-	-	-
EBT Per EBIT	455.88%	-	-	-	-
Return on Assets (ROA)	-173.89%	-173.89%	-79.74%	-14.64%	-76.32%
Return on Equity (ROE)	-213.20%	-1160.00%	-117.38%	-19.04%	-66.46%
Return on Capital Employed (ROCE)	-254.45%	-254.45%	-21.23%	-25.49%	-94.71%
Return on Invested Capital (ROIC)	-83.30%	-83.30%	-17.73%	-16.59%	-64.67%
Return on Tangible Assets	-173.89%	-173.89%	-79.74%	-14.64%	-76.32%
Earnings Yield	-28.88%	-0.01%	-0.23%	-0.02%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.00	-	-	-	-
Payables Turnover	0.27	-	-	-	-
Inventory Turnover	0.00	-	-	-	-
Fixed Asset Turnover	0.00	-	-	-	-
Asset Turnover	0.00	-	-	-	-
Working Capital Turnover Ratio	0.00	-	-	-	-
Cash Conversion Cycle	-1.34K	-1.34K	-5.18K	-590.25	-36.90K
Days of Sales Outstanding	0.00	0.00	0.00	36.20	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.34K	1.34K	5.18K	626.45	36.90K
Operating Cycle	0.00	0.00	0.00	36.20	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-	-	-	-
Free Cash Flow Per Share	>-0.01	-	-	-	-
CapEx Per Share	<0.01	-	-	-	-
Free Cash Flow to Operating Cash Flow	2.26	-	-	-	-
Dividend Paid and CapEx Coverage Ratio	-0.79	-	-	-	-
Capital Expenditure Coverage Ratio	-0.79	-	-	-	-
Operating Cash Flow Coverage Ratio	-0.71	-	-	-	-
Operating Cash Flow to Sales Ratio	0.00	-	-	-	-
Free Cash Flow Yield	-46.06%	>-0.01%	-0.04%	-0.10%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.46	-	-	-	-
Price-to-Sales (P/S) Ratio	0.00	-	-	-	-
Price-to-Book (P/B) Ratio	40.17	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-2.17	-	-	-	-
Price-to-Operating Cash Flow Ratio	-27.66	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	-0.03	-	-	-	-
Price-to-Fair Value	40.17	-	-	-	-
Enterprise Value Multiple	-3.64	-	-	-	-
Enterprise Value	4.68M	44.02B	2.79B	3.11B	202.92B
EV to EBITDA	-3.64	-34.20K	-2.17K	-4.63K	-53.80K
EV to Sales	0.00	0.00	0.00	7.78K	0.00
EV to Free Cash Flow	-2.60	-24.44K	-2.27K	-978.60	-69.50K
EV to Operating Cash Flow	-5.89	-55.32K	-9.18K	-2.03K	-145.48K
Tangible Book Value Per Share	<0.01	-	-	-	-
Shareholders’ Equity Per Share	<0.01	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	0.00	-	-	-	-
Revenue Per Share	0.00	-	-	-	-
Net Income Per Share	>-0.01	-	-	-	-
Tax Burden	1.00	1.00	0.98	0.66	1.00
Interest Burden	4.91	4.91	5.02	1.15	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.47	0.00
SG&A to Revenue	0.00	0.00	0.00	1.12	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.88	0.00
Income Quality	0.13	0.13	0.42	0.41	0.72

Currency in AUD