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

Eurasia Mining (EUA) Ratios

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Eurasia Mining Ratios

GB:EUA's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:EUA's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.05 2.17 5.20 3.37 33.98
Quick Ratio
1.70 2.04 2.99 1.68 33.93
Cash Ratio
0.98 1.45 1.26 0.41 31.51
Solvency Ratio
-1.20 -2.21 -2.96 -2.62 -2.26
Operating Cash Flow Ratio
0.05 1.55 1.71 -2.74 -4.98
Short-Term Operating Cash Flow Coverage
0.15 15.03 40.56 0.00 -108.75
Net Current Asset Value
£ 3.52M£ 2.72M£ 3.96M£ 5.45M£ 22.59M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
0.04 0.02 <0.01 0.01 0.01
Debt-to-Capital Ratio
0.04 0.02 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.90 0.86 0.88 0.98 0.97
Debt Service Coverage Ratio
-8.92 -19.96 -42.95 -70.23 -18.39
Interest Coverage Ratio
-6.89 -14.65 -8.19 -39.79 -29.34
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.11 0.42 0.20 0.11 8.24
Profitability Margins
Gross Profit Margin
-3.02%-0.98%24.41%74.76%-10.87%
EBIT Margin
-140.68%-128.13%-318.85%-5958.91%-130.19%
EBITDA Margin
-136.85%-122.56%-263.76%-5117.07%-112.16%
Operating Profit Margin
-39.03%-31.95%-32.88%-3585.05%-130.19%
Pretax Profit Margin
-24.95%-130.31%-322.87%-6049.02%-134.63%
Net Profit Margin
-21.65%-98.74%-265.16%-7260.07%-129.28%
Continuous Operations Profit Margin
-24.97%-130.32%-322.96%-6049.02%-134.63%
Net Income Per EBT
86.79%75.77%82.13%120.02%96.03%
EBT Per EBIT
63.93%407.83%981.84%168.73%103.41%
Return on Assets (ROA)
-7.09%-42.62%-28.69%-34.25%-9.66%
Return on Equity (ROE)
-7.12%-36.74%-25.26%-33.62%-9.42%
Return on Capital Employed (ROCE)
-14.10%-16.53%-3.76%-18.76%-9.95%
Return on Invested Capital (ROIC)
-13.47%-16.17%-3.73%-22.35%-9.51%
Return on Tangible Assets
-8.65%-51.96%-34.34%-38.61%-10.11%
Earnings Yield
-1.36%-10.25%-9.49%-6.76%-0.44%
Efficiency Ratios
Receivables Turnover
7.22 6.50 2.40 0.04 4.85
Payables Turnover
13.28 6.41 2.83 0.11 12.27
Inventory Turnover
2.65 20.77 0.68 <0.01 66.83
Fixed Asset Turnover
0.46 0.67 0.20 <0.01 0.33
Asset Turnover
0.33 0.43 0.11 <0.01 0.07
Working Capital Turnover Ratio
1.93 1.80 0.40 <0.01 0.16
Cash Conversion Cycle
160.89 16.78 561.10 56.62K 50.96
Days of Sales Outstanding
50.55 56.18 152.16 9.29K 75.25
Days of Inventory Outstanding
137.82 17.57 537.88 50.59K 5.46
Days of Payables Outstanding
27.48 56.96 128.94 3.27K 29.75
Operating Cycle
188.38 73.75 690.04 59.88K 80.71
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 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-17.60 0.56 -0.97 2.24 1.75
Dividend Paid and CapEx Coverage Ratio
0.05 2.26 0.51 -0.81 -1.34
Capital Expenditure Coverage Ratio
0.05 2.26 0.51 -0.81 -1.34
Operating Cash Flow Coverage Ratio
0.11 13.67 8.58 -19.55 -7.53
Operating Cash Flow to Sales Ratio
0.01 0.59 0.86 -56.96 -1.49
Free Cash Flow Yield
-1.56%3.45%-3.00%-11.87%-0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-73.41 -9.75 -10.53 -14.80 -227.89
Price-to-Sales (P/S) Ratio
16.46 9.63 27.93 1.07K 294.63
Price-to-Book (P/B) Ratio
4.68 3.58 2.66 4.97 21.47
Price-to-Free Cash Flow (P/FCF) Ratio
-64.00 28.99 -33.33 -8.43 -113.20
Price-to-Operating Cash Flow Ratio
1.09K 16.18 32.37 -18.86 -197.65
Price-to-Earnings Growth (PEG) Ratio
-0.94 -0.46 0.29 -0.09 27.35
Price-to-Fair Value
4.68 3.58 2.66 4.97 21.47
Enterprise Value Multiple
-11.91 -7.44 -10.39 -20.89 -254.44
Enterprise Value
108.18M 60.51M 56.68M 127.75M 665.29M
EV to EBITDA
-11.91 -7.44 -10.39 -20.89 -254.44
EV to Sales
16.30 9.12 27.39 1.07K 285.38
EV to Free Cash Flow
-63.41 27.45 -32.69 -8.38 -109.65
EV to Operating Cash Flow
1.12K 15.33 31.75 -18.76 -191.45
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
>-0.01 >-0.01 >-0.01 -0.20 0.04
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.87 0.76 0.82 1.20 0.96
Interest Burden
0.18 1.02 1.01 1.02 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.18 0.57 38.64 1.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 -0.46 -0.33 0.94 1.11
Currency in GBP