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Eurasia Mining PLC (GB:EUA)
LSE:EUA
UK Market

Eurasia Mining (EUA) Ratios

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Eurasia Mining Ratios

GB:EUA's free cash flow for Q4 2024 was £>-0.01. For the 2024 fiscal year, GB:EUA's free cash flow was decreased by £ and operating cash flow was £-1.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Dec 21
Liquidity Ratios
Current Ratio
2.17 5.20 3.37 33.98
Quick Ratio
2.04 2.99 1.68 33.93
Cash Ratio
1.45 1.26 0.41 31.51
Solvency Ratio
-2.21 -2.96 -1.65 -2.17
Operating Cash Flow Ratio
1.55 1.71 -2.74 -4.98
Short-Term Operating Cash Flow Coverage
15.03 40.56 -40.75 -108.75
Net Current Asset Value
£ ―£ 2.72M£ 3.96M£ 5.45M£ 22.59M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
0.02 <0.01 0.01 0.01
Debt-to-Capital Ratio
0.02 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.86 0.88 0.98 0.97
Debt Service Coverage Ratio
-19.96 -42.95 -22.26 -19.29
Interest Coverage Ratio
-14.65 -8.59 -42.05 -28.72
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.42 0.20 0.11 8.25
Profitability Margins
Gross Profit Margin
-0.98%-32.29%-781.52%-10.85%
EBIT Margin
-128.13%-318.89%-5973.65%-130.29%
EBITDA Margin
-122.56%-263.80%-5116.92%-112.05%
Operating Profit Margin
-31.95%-34.49%-3789.17%-127.46%
Pretax Profit Margin
-130.31%-322.91%-6048.94%-134.66%
Net Profit Margin
-98.74%-265.20%-4886.01%-124.84%
Continuous Operations Profit Margin
-130.32%-323.01%-6048.94%-134.66%
Net Income Per EBT
75.77%82.13%80.77%92.70%
EBT Per EBIT
407.83%936.15%159.64%105.65%
Return on Assets (ROA)
-42.62%-28.69%-23.05%-9.33%
Return on Equity (ROE)
-36.74%-25.26%-22.62%-9.10%
Return on Capital Employed (ROCE)
-16.53%-3.95%-19.82%-9.74%
Return on Invested Capital (ROIC)
-16.17%-3.91%-19.54%-9.69%
Return on Tangible Assets
-51.96%-34.34%-25.99%-9.76%
Earnings Yield
-10.25%-9.36%-4.55%-0.42%
Efficiency Ratios
Receivables Turnover
6.50 2.72 0.04 1.51
Payables Turnover
6.41 4.95 3.90 12.27
Inventory Turnover
20.77 1.19 0.25 66.84
Fixed Asset Turnover
0.67 0.20 <0.01 0.33
Asset Turnover
0.43 0.11 <0.01 0.07
Working Capital Turnover Ratio
1.80 0.40 <0.01 0.16
Cash Conversion Cycle
16.78 367.82 10.65K 217.93
Days of Sales Outstanding
56.18 134.14 9.29K 242.22
Days of Inventory Outstanding
17.57 307.36 1.45K 5.46
Days of Payables Outstanding
56.96 73.68 93.58 29.75
Operating Cycle
73.75 441.50 10.74K 247.68
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.56 -0.97 2.24 1.75
Dividend Paid and CapEx Coverage Ratio
2.26 0.51 -0.81 -1.34
Capital Expenditure Coverage Ratio
2.26 0.51 -0.81 -1.34
Operating Cash Flow Coverage Ratio
13.67 8.58 -19.55 -7.53
Operating Cash Flow to Sales Ratio
0.59 0.86 -56.96 -1.49
Free Cash Flow Yield
3.45%-2.96%-11.87%-0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.75 -10.68 -21.99 -236.03
Price-to-Sales (P/S) Ratio
9.63 28.33 1.07K 294.66
Price-to-Book (P/B) Ratio
3.58 2.70 4.97 21.47
Price-to-Free Cash Flow (P/FCF) Ratio
28.99 -33.81 -8.43 -113.20
Price-to-Operating Cash Flow Ratio
16.18 32.83 -18.86 -197.65
Price-to-Earnings Growth (PEG) Ratio
-0.46 2.14 -0.22 25.96
Price-to-Fair Value
3.58 2.70 4.97 21.47
Enterprise Value Multiple
-7.44 -10.54 -20.89 -254.71
Enterprise Value
60.51M 57.50M 127.75M 665.29M
EV to EBITDA
-7.44 -10.54 -20.89 -254.71
EV to Sales
9.12 27.79 1.07K 285.41
EV to Free Cash Flow
27.45 -33.17 -8.38 -109.65
EV to Operating Cash Flow
15.33 32.21 -18.76 -191.45
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.76 0.82 0.81 0.93
Interest Burden
1.02 1.01 1.01 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.08 38.64 1.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.46 -0.33 0.94 1.11
Currency in GBP