Mitre Mining Corporation Limited(ADSLF)
1.10-0.02 (-1.34%)
ADSLF
Mitre Mining Corporation Limited financials statements
1.10
At close:-0.02 (-1.34%)
Mitre Mining Corporation Limited (ADSLF) Ratios
Mitre Mining Corporation Limited Ratios
ADSLF's free cash flow for Q2 2026 was AU$3.10M. For the 2026 fiscal year, ADSLF's free cash flow was increased by AU$63.35K and operating cash flow was AU$3.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.96 | 3.03 | 3.05 | 14.82 | 41.05 |
| Quick Ratio | 10.96 | 3.03 | 3.05 | 14.82 | 41.05 |
| Cash Ratio | 10.82 | 2.97 | 3.00 | 14.66 | 40.25 |
| Solvency Ratio | -0.73 | -0.67 | -0.42 | -8.08 | -5.47 |
| Operating Cash Flow Ratio | -1.17 | -2.21 | -1.18 | -6.08 | -7.43 |
| Short-Term Operating Cash Flow Coverage | -24.89 | 0.00 | -38.02 | -97.61 | -8891.91 |
| Net Current Asset Value | AU$ 30.53M | AU$ -12.18M | AU$ -10.70M | AU$ 2.51M | AU$ 3.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 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 | 1.34 | 1.88 | 2.25 | 1.05 | 1.03 |
| Debt Service Coverage Ratio | -84.61 | -5562.09 | -71.32 | -120.54 | -247.45 |
| Interest Coverage Ratio | 0.00 | -5562.08 | -4576.19 | -768.31 | -261.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.71 | 1.10 | 1.32 | 1.62 | 5.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 26.29% | -4.07% | -170.88% | 0.00% |
| EBIT Margin | 0.00% | -840.18% | -2859.23% | -16210.29% | 0.00% |
| EBITDA Margin | 0.00% | -768.97% | -2433.45% | -15939.41% | 0.00% |
| Operating Profit Margin | 0.00% | -768.96% | -2401.36% | -16310.29% | 0.00% |
| Pretax Profit Margin | 0.00% | -1239.89% | -3316.68% | -16231.52% | 0.00% |
| Net Profit Margin | 0.00% | -1239.89% | -3316.68% | -16231.52% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -1239.89% | -3316.68% | -16231.52% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.85% | 161.24% | 138.12% | 99.52% | 100.38% |
| Return on Assets (ROA) | -19.32% | -33.12% | -27.04% | -37.73% | -14.86% |
| Return on Equity (ROE) | -25.87% | -62.16% | -60.77% | -39.55% | -15.26% |
| Return on Capital Employed (ROCE) | -21.67% | -22.28% | -21.48% | -39.55% | -15.09% |
| Return on Invested Capital (ROIC) | -21.62% | -22.15% | -21.35% | -39.34% | -15.06% |
| Return on Tangible Assets | -19.33% | -33.15% | -27.10% | -38.57% | -15.19% |
| Earnings Yield | -4.43% | -11.64% | -19.71% | -5.70% | -3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 62.79 | 4.00 | 0.87 | 0.00 |
| Payables Turnover | 0.28 | 0.39 | 0.32 | 0.31 | 0.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.04 | 0.01 | 0.11 | 0.00 |
| Asset Turnover | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.17 | 0.07 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1300.37 | -932.76 | -1042.79 | -750.83 | -1033.24 |
| Days of Sales Outstanding | 0.00 | 5.81 | 91.26 | 421.13 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1300.37 | 938.57 | 1134.05 | 1171.96 | 1033.24 |
| Operating Cycle | 0.00 | 5.81 | 91.26 | 421.13 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.06 | -0.06 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.15 | -0.15 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -79.66 | -0.68 | -0.61 | -1.66 | -0.71 |
| Capital Expenditure Coverage Ratio | -79.66 | -0.68 | -0.61 | -1.66 | -0.71 |
| Operating Cash Flow Coverage Ratio | -22.57 | -24.30 | -34.62 | -35.60 | -15.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | -6.45 | -12.77 | -108.36 | 0.00 |
| Free Cash Flow Yield | -1.35% | -14.90% | -19.94% | -6.09% | -7.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.09 | -8.50 | -5.07 | -17.56 | -32.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 106.51 | 168.30 | 2850.02 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.84 | 5.34 | 3.08 | 6.94 | 5.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.88 | -6.71 | -5.01 | -16.41 | -14.13 |
| Price-to-Operating Cash Flow Ratio | -74.80 | -16.51 | -13.18 | -26.30 | -34.15 |
| Price-to-Earnings Growth (PEG) Ratio | 2.65 | 0.43 | -0.02 | -0.20 | -0.05 |
| Enterprise Value Multiple | -19.29 | -12.76 | -5.60 | -16.26 | -28.62 |
| Enterprise Value | 396.87M | 138.13M | 41.57M | 26.58M | 17.92M |
| EV to EBITDA | -19.29 | -12.76 | -5.60 | -16.26 | -28.62 |
| EV to Sales | 0.00 | 98.08 | 136.16 | 2591.84 | 0.00 |
| EV to Free Cash Flow | -64.77 | -6.18 | -4.06 | -14.92 | -11.92 |
| EV to Operating Cash Flow | -65.58 | -15.20 | -10.66 | -23.92 | -28.80 |
| Tangible Book Value Per Share | 0.42 | 0.19 | 0.25 | 0.11 | 0.15 |
| Shareholders’ Equity Per Share | 0.42 | 0.19 | 0.25 | 0.11 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.12 | -0.15 | -0.04 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.48 | 1.16 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 7.95 | 6.82 | 106.34 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 3.15 | 0.00 | 47.16 | 0.00 |
| Income Quality | 0.30 | 0.52 | 0.00 | 0.67 | 0.96 |
Currency in AUD
