Argonaut Resources(AGREF)
$0.080.00 (0.00%)
AGREF
Argonaut Resources financials statements
$0.08
At close:0.00 (0.00%)
Argonaut Resources (AGREF) Ratios
2 Followers
Argonaut Resources Ratios
AGREF's free cash flow for Q4 2025 was AU$-1.16M. For the 2025 fiscal year, AGREF's free cash flow was decreased by AU$-86.38K and operating cash flow was AU$-1.07M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 6.56 | 20.03 |
| Quick Ratio | 6.56 | 20.03 |
| Cash Ratio | 6.37 | 19.67 |
| Solvency Ratio | -2.20 | -11.74 |
| Operating Cash Flow Ratio | -2.42 | -7.18 |
| Short-Term Operating Cash Flow Coverage | -87.65 | -25.36 |
| Net Current Asset Value | AU$ 4.35M | AU$ 4.02M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.03 |
| Debt Service Coverage Ratio | -79.38 | -39.03 |
| Interest Coverage Ratio | -441.71 | -162.03 |
| Debt to Market Cap | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.36 | 1.50 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 82.35% | 173.50% |
| Return on Assets (ROA) | -16.73% | -36.60% |
| Return on Equity (ROE) | -18.05% | -37.75% |
| Return on Capital Employed (ROCE) | -21.92% | -21.69% |
| Return on Invested Capital (ROIC) | -21.87% | -21.52% |
| Return on Tangible Assets | -16.73% | -36.60% |
| Earnings Yield | -6.47% | -50.06% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.30 | 0.94 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | -1227.22 | -388.63 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 1227.22 | 388.63 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -20.02 | -93.22 |
| Capital Expenditure Coverage Ratio | -20.02 | -93.22 |
| Operating Cash Flow Coverage Ratio | -87.65 | -18.67 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.15% | -27.52% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -15.52 | -2.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.79 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.99 | -3.63 |
| Price-to-Operating Cash Flow Ratio | -14.69 | -3.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.11 |
| Enterprise Value Multiple | -10.85 | -0.55 |
| Enterprise Value | 22.84M | 1.51M |
| EV to EBITDA | -10.85 | -0.55 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.50 | -0.98 |
| EV to Operating Cash Flow | -12.07 | -0.99 |
| Tangible Book Value Per Share | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 0.82 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.54 |
Currency in AUD
