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STOCKS

Elixir Energy Limited (ELXPF)

OTHER OTC:ELXPF

ELXPF

Elixir Energy Limited

RESEARCH TOOLSreports

Elixir Energy Limited (ELXPF) Ratios

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2 Followers

Elixir Energy Limited Ratios

ELXPF's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, ELXPF's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.61	1.88	23.58	20.25	111.25
Quick Ratio	12.25	1.86	22.85	20.25	111.25
Cash Ratio	4.68	0.87	20.76	19.16	110.80
Solvency Ratio	-4.96	-0.18	-5.87	-0.97	-1.41
Operating Cash Flow Ratio	-2.29	-0.16	-3.76	-1.36	-4.32
Short-Term Operating Cash Flow Coverage	0.00	-0.22	1.73M	0.00	0.00
Net Current Asset Value	AU$ 6.64M	AU$ 7.73M	AU$ 10.35M	AU$ 21.93M	AU$ 31.84M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.10	<0.01	<0.01	0.00
Debt-to-Equity Ratio	<0.01	0.12	<0.01	<0.01	0.00
Debt-to-Capital Ratio	<0.01	0.11	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.16	1.01	1.05	1.02
Debt Service Coverage Ratio	-7.23	-0.23	3.11M	0.00	0.00
Interest Coverage Ratio	-7.16	-16.43	0.00	0.00	0.00
Debt to Market Cap	0.00	0.06	>-0.01	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	1.00	0.96	2.92	9.25	22.46
Profitability Margins
Gross Profit Margin	0.00%	59.82%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	-83.80%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	-81.99%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	-98.56%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	-89.80%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	-95.39%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-95.39%	0.00%	0.00%	0.00%
Net Income Per EBT	103.22%	106.23%	100.00%	100.00%	100.00%
EBT Per EBIT	107.82%	91.11%	89.66%	80.82%	103.13%
Return on Assets (ROA)	-5.02%	-2.56%	-6.79%	-4.49%	-3.34%
Return on Equity (ROE)	-5.32%	-2.98%	-6.87%	-4.71%	-3.42%
Return on Capital Employed (ROCE)	-4.55%	-3.08%	-7.66%	-5.71%	-3.26%
Return on Invested Capital (ROIC)	-4.70%	-2.92%	-7.28%	-5.07%	-3.26%
Return on Tangible Assets	-5.02%	-2.56%	-6.79%	-4.49%	-3.34%
Earnings Yield	-5.55%	-1.47%	-4.05%	-1.65%	-0.80%
Efficiency Ratios
Receivables Turnover	0.00	0.20	0.00	0.00	0.00
Payables Turnover	0.05	0.42	0.17	<0.01	<0.01
Inventory Turnover	0.07	3.13	0.07	0.00	0.00
Fixed Asset Turnover	0.00	0.04	0.00	0.00	0.00
Asset Turnover	0.00	0.03	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.18	0.00	0.00	0.00
Cash Conversion Cycle	-2.82K	1.09K	2.77K	-43.29K	-50.57K
Days of Sales Outstanding	0.00	1.85K	0.00	0.00	0.00
Days of Inventory Outstanding	5.05K	116.71	4.95K	0.00	0.00
Days of Payables Outstanding	7.87K	878.25	2.18K	43.29K	50.57K
Operating Cycle	5.05K	1.97K	4.95K	0.00	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	-0.02	-0.02	-0.01	-0.01	>-0.01
CapEx Per Share	0.02	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	17.02	16.68	7.61	6.06	4.00
Dividend Paid and CapEx Coverage Ratio	-0.06	-0.06	-0.15	-0.20	-0.33
Capital Expenditure Coverage Ratio	-0.06	-0.06	-0.15	-0.20	-0.33
Operating Cash Flow Coverage Ratio	-19.81	-0.22	-36.89	-24.12	0.00
Operating Cash Flow to Sales Ratio	0.00	-0.82	0.00	0.00	0.00
Free Cash Flow Yield	-35.46%	-20.94%	-18.13%	-8.08%	-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.83	-68.20	-24.72	-60.73	-125.21
Price-to-Sales (P/S) Ratio	0.00	65.06	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.95	2.03	1.70	2.86	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	-2.95	-4.78	-5.51	-12.37	-36.90
Price-to-Operating Cash Flow Ratio	-43.05	-79.68	-41.99	-75.02	-147.53
Price-to-Earnings Growth (PEG) Ratio	0.22	1.21	-0.54	-6.07	3.76
Price-to-Fair Value	0.95	2.03	1.70	2.86	4.28
Enterprise Value Multiple	-24.04	-78.39	-19.41	-39.99	-106.81
Enterprise Value	60.36M	107.45M	63.23M	97.73M	155.91M
EV to EBITDA	-22.98	-78.39	-19.41	-39.99	-106.81
EV to Sales	0.00	64.27	0.00	0.00	0.00
EV to Free Cash Flow	-2.70	-4.72	-4.79	-10.05	-30.49
EV to Operating Cash Flow	-45.99	-78.72	-36.50	-60.93	-121.90
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.06
Shareholders’ Equity Per Share	0.05	0.05	0.05	0.05	0.06
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.06	0.05	0.11	>-0.01
Revenue Per Share	0.00	<0.01	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.03	1.06	1.00	1.00	1.00
Interest Burden	1.09	1.07	0.90	0.81	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	1.39	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	0.86	0.59	0.81	0.85

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