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STOCKS

Dragon Mining Limited (HK:1712)

:1712

1712

Dragon Mining

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Dragon Mining (1712) Ratios

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Dragon Mining Ratios

HK:1712's free cash flow for Q4 2024 was AU$0.41. For the 2024 fiscal year, HK:1712's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.95	3.90	2.95	3.63	3.82
Quick Ratio	1.54	2.30	1.54	1.85	2.16
Cash Ratio	0.72	1.60	0.72	0.70	1.48
Solvency Ratio	0.06	0.38	0.06	0.01	0.32
Operating Cash Flow Ratio	0.19	0.71	0.19	0.79	2.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -4.29M	AU$ 8.13M	AU$ -2.53M	AU$ 4.77M	AU$ 5.03M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.04
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.06
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.05
Financial Leverage Ratio	1.76	1.60	1.76	1.59	1.60
Debt Service Coverage Ratio	449.33	125.19	449.33	35.13	90.38
Interest Coverage Ratio	796.50	9.90	796.50	278.87	112.10
Debt to Market Cap	0.00	0.00	0.00	0.03	0.05
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.03
Net Debt to EBITDA	-0.24	-1.87	-1.76	-1.36	-1.02
Profitability Margins
Gross Profit Margin	13.98%	9.83%	13.98%	16.50%	25.49%
EBIT Margin	9.04%	0.02%	9.04%	7.99%	15.34%
EBITDA Margin	9.42%	16.07%	9.42%	8.43%	15.59%
Operating Profit Margin	9.10%	0.97%	9.10%	8.37%	18.78%
Pretax Profit Margin	9.02%	12.44%	9.02%	7.96%	15.17%
Net Profit Margin	4.74%	8.58%	4.74%	0.58%	14.72%
Continuous Operations Profit Margin	4.74%	8.58%	4.74%	0.58%	14.72%
Net Income Per EBT	52.52%	68.94%	52.52%	7.33%	96.99%
EBT Per EBIT	99.16%	1288.87%	99.16%	95.17%	80.81%
Return on Assets (ROA)	8.03%	4.79%	2.37%	0.31%	11.94%
Return on Equity (ROE)	14.55%	7.67%	4.18%	0.49%	19.06%
Return on Capital Employed (ROCE)	7.78%	0.61%	5.27%	4.97%	17.17%
Return on Invested Capital (ROIC)	9.23%	0.42%	2.75%	0.36%	16.62%
Return on Tangible Assets	8.03%	4.79%	2.37%	0.31%	11.94%
Earnings Yield	14.29%	10.58%	10.09%	0.60%	17.90%
Efficiency Ratios
Receivables Turnover	22.23	21.41	22.23	9.57	13.80
Payables Turnover	5.58	6.85	5.58	7.60	7.88
Inventory Turnover	2.26	2.78	2.26	2.12	3.20
Fixed Asset Turnover	0.90	1.19	0.90	1.00	1.61
Asset Turnover	0.50	0.56	0.50	0.52	0.81
Working Capital Turnover Ratio	1.85	1.92	1.85	1.78	2.85
Cash Conversion Cycle	112.76	95.10	112.49	162.13	94.12
Days of Sales Outstanding	29.44	17.05	16.42	38.14	26.45
Days of Inventory Outstanding	144.28	131.35	161.53	172.03	113.99
Days of Payables Outstanding	60.96	53.31	65.46	48.05	46.32
Operating Cycle	173.72	148.40	177.95	210.17	140.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.05	0.02	0.06	0.15
Free Cash Flow Per Share	-0.02	0.02	-0.02	-0.01	0.07
CapEx Per Share	0.03	0.03	0.03	0.07	0.08
Free Cash Flow to Operating Cash Flow	-0.97	0.42	-0.97	-0.27	0.46
Dividend Paid and CapEx Coverage Ratio	0.51	1.73	0.51	0.79	1.84
Capital Expenditure Coverage Ratio	0.51	1.73	0.51	0.79	1.84
Operating Cash Flow Coverage Ratio	1.86	6.67	1.86	4.32	6.18
Operating Cash Flow to Sales Ratio	0.05	0.14	0.05	0.17	0.30
Free Cash Flow Yield	-13.11%	7.43%	-10.54%	-4.77%	16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.91	9.45	9.91	166.70	5.59
Price-to-Sales (P/S) Ratio	0.47	0.81	0.47	0.97	0.82
Price-to-Book (P/B) Ratio	0.41	0.72	0.41	0.81	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-9.48	13.46	-9.48	-20.97	6.01
Price-to-Operating Cash Flow Ratio	9.17	5.66	9.17	5.60	2.74
Price-to-Earnings Growth (PEG) Ratio	0.01	0.09	0.01	-1.71	0.09
Price-to-Fair Value	0.41	0.72	0.41	0.81	1.06
Enterprise Value Multiple	3.22	3.17	3.22	10.19	4.26
Enterprise Value	42.60M	30.85M	15.94M	42.95M	45.96M
EV to EBITDA	6.47	3.17	3.22	10.19	4.26
EV to Sales	0.80	0.51	0.30	0.86	0.66
EV to Free Cash Flow	-7.35	8.47	-6.13	-18.51	4.85
EV to Operating Cash Flow	5.59	3.56	5.92	4.94	2.21
Tangible Book Value Per Share	0.38	0.43	0.38	0.38	0.39
Shareholders’ Equity Per Share	0.38	0.43	0.38	0.38	0.39
Tax and Other Ratios
Effective Tax Rate	0.47	0.31	0.47	0.93	0.03
Revenue Per Share	0.33	0.38	0.33	0.32	0.50
Net Income Per Share	0.02	0.03	0.02	<0.01	0.07
Tax Burden	1.00	0.69	0.53	0.07	0.97
Interest Burden	0.97	752.70	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.09	0.09	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	1.67	1.08	29.78	2.04

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