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STOCKS

Dragon Mining (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	4.23	3.90	2.95	3.63	3.82
Quick Ratio	2.97	2.30	1.54	1.85	2.16
Cash Ratio	2.63	1.60	0.72	0.70	1.48
Solvency Ratio	0.39	0.38	0.06	0.01	0.32
Operating Cash Flow Ratio	1.61	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$ 15.02M	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	<0.01	0.02	0.02	0.03	0.06
Debt-to-Capital Ratio	<0.01	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	1.62	1.60	1.76	1.59	1.60
Debt Service Coverage Ratio	0.00	125.19	449.33	35.13	90.38
Interest Coverage Ratio	0.00	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	-1.97	-1.87	-1.76	-1.36	-1.02
Profitability Margins
Gross Profit Margin	29.11%	9.83%	13.98%	16.50%	25.49%
EBIT Margin	18.74%	0.02%	9.04%	7.99%	15.34%
EBITDA Margin	27.86%	16.07%	9.42%	8.43%	15.59%
Operating Profit Margin	20.87%	0.97%	9.10%	8.37%	18.78%
Pretax Profit Margin	23.41%	12.44%	9.02%	7.96%	15.17%
Net Profit Margin	17.69%	8.58%	4.74%	0.58%	14.72%
Continuous Operations Profit Margin	17.69%	8.58%	4.74%	0.58%	14.72%
Net Income Per EBT	75.55%	68.94%	52.52%	7.33%	96.99%
EBT Per EBIT	112.19%	1288.87%	99.16%	95.17%	80.81%
Return on Assets (ROA)	9.71%	4.79%	2.37%	0.31%	11.94%
Return on Equity (ROE)	17.04%	7.67%	4.18%	0.49%	19.06%
Return on Capital Employed (ROCE)	12.96%	0.61%	5.27%	4.97%	17.17%
Return on Invested Capital (ROIC)	9.77%	0.42%	2.75%	0.36%	16.62%
Return on Tangible Assets	9.71%	4.79%	2.37%	0.31%	11.94%
Earnings Yield	7.06%	10.58%	10.09%	0.60%	17.90%
Efficiency Ratios
Receivables Turnover	110.81	21.41	22.23	9.57	13.80
Payables Turnover	6.20	6.85	5.58	7.60	7.88
Inventory Turnover	2.68	2.78	2.26	2.12	3.20
Fixed Asset Turnover	1.32	1.19	0.90	1.00	1.61
Asset Turnover	0.55	0.56	0.50	0.52	0.81
Working Capital Turnover Ratio	1.66	1.92	1.85	1.78	2.85
Cash Conversion Cycle	80.66	95.10	112.49	162.13	94.12
Days of Sales Outstanding	3.29	17.05	16.42	38.14	26.45
Days of Inventory Outstanding	136.20	131.35	161.53	172.03	113.99
Days of Payables Outstanding	58.83	53.31	65.46	48.05	46.32
Operating Cycle	139.49	148.40	177.95	210.17	140.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.05	0.02	0.06	0.15
Free Cash Flow Per Share	0.13	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	0.83	0.42	-0.97	-0.27	0.46
Dividend Paid and CapEx Coverage Ratio	5.89	1.73	0.51	0.79	1.84
Capital Expenditure Coverage Ratio	5.89	1.73	0.51	0.79	1.84
Operating Cash Flow Coverage Ratio	60.43	6.67	1.86	4.32	6.18
Operating Cash Flow to Sales Ratio	0.34	0.14	0.05	0.17	0.30
Free Cash Flow Yield	11.19%	7.43%	-10.54%	-4.77%	16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.17	9.45	9.91	166.70	5.59
Price-to-Sales (P/S) Ratio	2.51	0.81	0.47	0.97	0.82
Price-to-Book (P/B) Ratio	2.23	0.72	0.41	0.81	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	8.93	13.46	-9.48	-20.97	6.01
Price-to-Operating Cash Flow Ratio	7.42	5.66	9.17	5.60	2.74
Price-to-Earnings Growth (PEG) Ratio	0.18	0.09	0.01	-1.71	0.09
Price-to-Fair Value	2.23	0.72	0.41	0.81	1.06
Enterprise Value Multiple	7.02	3.17	3.22	10.19	4.26
Enterprise Value	142.55M	30.85M	15.94M	42.95M	45.96M
EV to EBITDA	7.03	3.17	3.22	10.19	4.26
EV to Sales	1.96	0.51	0.30	0.86	0.66
EV to Free Cash Flow	6.98	8.47	-6.13	-18.51	4.85
EV to Operating Cash Flow	5.80	3.56	5.92	4.94	2.21
Tangible Book Value Per Share	0.52	0.43	0.38	0.38	0.39
Shareholders’ Equity Per Share	0.52	0.43	0.38	0.38	0.39
Tax and Other Ratios
Effective Tax Rate	0.24	0.31	0.47	0.93	0.03
Revenue Per Share	0.46	0.38	0.33	0.32	0.50
Net Income Per Share	0.08	0.03	0.02	<0.01	0.07
Tax Burden	0.76	0.69	0.53	0.07	0.97
Interest Burden	1.25	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	0.08	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	1.91	1.67	1.08	29.78	2.04

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