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STOCKS

Raiden Resources Limited (DE:YM4)

FRANKFURT:YM4

YM4

Raiden Resources Limited

RESEARCH TOOLSreports

Raiden Resources Limited (YM4) Ratios

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4 Followers

Raiden Resources Limited Ratios

DE:YM4's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, DE:YM4's free cash flow was decreased by AU$ and operating cash flow was AU$-5.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	41.25	41.25	6.62	1.73	1.50
Quick Ratio	41.25	41.25	6.62	1.73	1.50
Cash Ratio	7.80	7.80	6.30	1.23	1.26
Solvency Ratio	-7.77	-18.92	321.28	-9.43	-11.25
Operating Cash Flow Ratio	-5.28	-17.04	-3.25	-5.04	-9.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 14.43M	AU$ 14.43M	AU$ 5.10M	AU$ 440.47K	AU$ 210.61K
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	1.04	1.06	1.03
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	0.40	0.40	1.70	0.13	0.11
Profitability Margins
Gross Profit Margin	0.00%	0.00%	100.00%	99.04%	0.00%
EBIT Margin	-1004.05%	-1004.05%	-1017.58%	-1123.75%	0.00%
EBITDA Margin	-1002.43%	-1002.43%	-935.61%	-1122.79%	0.00%
Operating Profit Margin	-760.28%	-760.28%	-1114.29%	-571.43%	0.00%
Pretax Profit Margin	-1004.05%	-1004.05%	-1017.58%	-1123.75%	0.00%
Net Profit Margin	-402.35%	-977.50%	-990.91%	-1121.41%	0.00%
Continuous Operations Profit Margin	-1004.05%	-1004.05%	-1017.58%	-1123.75%	0.00%
Net Income Per EBT	40.07%	97.35%	97.38%	99.79%	100.00%
EBT Per EBIT	132.06%	132.06%	91.32%	196.66%	99.83%
Return on Assets (ROA)	-9.67%	-23.49%	-16.57%	-54.53%	-37.14%
Return on Equity (ROE)	-9.25%	-23.55%	-17.20%	-57.80%	-38.41%
Return on Capital Employed (ROCE)	-18.50%	-18.50%	-19.45%	-29.49%	-38.47%
Return on Invested Capital (ROIC)	-18.50%	-18.50%	-19.45%	-29.43%	-38.47%
Return on Tangible Assets	-9.68%	-23.51%	-16.59%	-54.53%	-37.14%
Earnings Yield	-16.20%	-52.94%	-4.47%	-34.64%	-44.77%
Efficiency Ratios
Receivables Turnover	1.63	1.63	3.39	12.57	0.00
Payables Turnover	0.00	0.00	0.00	0.02	0.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.88	16.88	0.02	9.67	0.00
Asset Turnover	0.02	0.02	0.02	0.05	0.00
Working Capital Turnover Ratio	0.05	0.07	0.13	1.56	0.00
Cash Conversion Cycle	224.46	224.46	107.57	-14.63K	-3.13K
Days of Sales Outstanding	224.46	224.46	107.57	29.03	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	14.66K	3.13K
Operating Cycle	224.46	224.46	107.57	29.03	0.00
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	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.63	1.22	1.17
Dividend Paid and CapEx Coverage Ratio	-631.06K	0.00	-1.58	-4.52	-5.95
Capital Expenditure Coverage Ratio	-631.06K	0.00	-1.58	-4.52	-5.95
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-2.73	-8.79	-8.18	-5.98	0.00
Free Cash Flow Yield	-10.97%	-47.62%	-6.02%	-22.57%	-43.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.17	-1.89	-22.38	-2.89	-2.23
Price-to-Sales (P/S) Ratio	24.84	18.46	221.76	32.37	0.00
Price-to-Book (P/B) Ratio	0.60	0.44	3.85	1.67	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	-9.11	-2.10	-16.61	-4.43	-2.29
Price-to-Operating Cash Flow Ratio	-9.11	-2.10	-27.11	-5.41	-2.68
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.04	0.37	-0.98	-0.05
Price-to-Fair Value	0.60	0.44	3.85	1.67	0.86
Enterprise Value Multiple	-2.08	-1.44	-22.01	-2.75	-2.13
Enterprise Value	14.46M	10.03M	74.09M	15.67M	10.15M
EV to EBITDA	-2.08	-1.44	-22.01	-2.75	-2.13
EV to Sales	20.81	14.44	205.89	30.91	0.00
EV to Free Cash Flow	-7.64	-1.64	-15.43	-4.23	-2.18
EV to Operating Cash Flow	-7.64	-1.64	-25.17	-5.17	-2.54
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	0.00	0.00	0.00	<0.01	>-0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.40	0.97	0.97	1.00	1.00
Interest Burden	1.00	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	<0.01	0.00	2.77K	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.80	0.00	0.00
Income Quality	0.68	0.90	0.83	0.53	0.83

Currency in AUD