Antipa Minerals Limited(ATPMF)
0.390.00 (0.00%)
ATPMF
Antipa Minerals Limited financials statements
0.39
At close:0.00 (0.00%)
Antipa Minerals Limited (ATPMF) Ratios
Antipa Minerals Limited Ratios
ATPMF's free cash flow for Q4 2026 was AU$-1.39M. For the 2026 fiscal year, ATPMF's free cash flow was decreased by AU$-218.78K and operating cash flow was AU$-1.17M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.60 | 7.14 | 4.01 | 2.69 | 2.22 |
| Quick Ratio | 9.59 | 7.14 | 4.01 | 2.69 | 2.22 |
| Cash Ratio | 9.35 | 6.96 | 3.81 | 2.56 | 2.08 |
| Solvency Ratio | -1.34 | -0.96 | -1.01 | -1.20 | -1.36 |
| Operating Cash Flow Ratio | -0.43 | -0.39 | -0.87 | -1.14 | -0.45 |
| Short-Term Operating Cash Flow Coverage | -15.02 | 0.00 | -32.34 | -45.57 | -30.00 |
| Net Current Asset Value | AU$ 35.90M | AU$ 31.97M | AU$ 6.07M | AU$ 3.46M | AU$ 4.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.06 | 1.03 | 1.04 | 1.07 |
| Debt Service Coverage Ratio | -69.29 | 0.00 | -45.63 | -55.34 | -100.93 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4.72 | 9.44 | 2.85 | 1.71 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -569.76% | 80.43% |
| EBIT Margin | 0.00% | -502.81% | -1258.88% | -17982.26% | -1065.01% |
| EBITDA Margin | 0.00% | -490.00% | -1250.23% | -17412.49% | -1045.44% |
| Operating Profit Margin | 0.00% | -502.34% | -1263.85% | -19223.97% | -1165.01% |
| Pretax Profit Margin | 0.00% | -682.51% | -1178.25% | -17982.25% | -1065.01% |
| Net Profit Margin | 0.00% | -682.51% | -1130.27% | -17982.25% | -1065.01% |
| Continuous Operations Profit Margin | 0.00% | -682.51% | -1130.27% | -17982.25% | -1065.01% |
| Net Income Per EBT | 100.00% | 100.00% | 95.93% | 100.00% | 100.00% |
| EBT Per EBIT | 70.74% | 135.87% | 93.23% | 93.54% | 91.42% |
| Return on Assets (ROA) | -4.20% | -5.15% | -3.01% | -4.57% | -9.16% |
| Return on Equity (ROE) | -4.33% | -5.44% | -3.11% | -4.75% | -9.81% |
| Return on Capital Employed (ROCE) | -6.12% | -3.99% | -3.46% | -5.05% | -10.65% |
| Return on Invested Capital (ROIC) | -6.11% | -3.99% | -3.32% | -5.04% | -10.63% |
| Return on Tangible Assets | -4.20% | -5.15% | -3.01% | -4.57% | -9.16% |
| Earnings Yield | -1.59% | -1.48% | -0.61% | -0.72% | -0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.85 | 0.51 | 0.06 | 1.02 |
| Payables Turnover | 0.05 | 0.03 | 0.09 | 0.14 | 0.10 |
| Inventory Turnover | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 0.04 | 0.98 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.04 | 0.00 | 0.04 |
| Cash Conversion Cycle | -7037.60 | -14124.24 | -3215.55 | 3292.02 | -3335.90 |
| Days of Sales Outstanding | 0.00 | 429.76 | 715.08 | 5880.59 | 356.65 |
| Days of Inventory Outstanding | 190.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7227.96 | 14553.99 | 3930.62 | 2588.57 | 3692.55 |
| Operating Cycle | 190.35 | 429.76 | 715.08 | 5880.59 | 356.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -6.48 | -0.21 | -0.23 | -0.26 | -0.08 |
| Capital Expenditure Coverage Ratio | -6.48 | -0.21 | -0.23 | -0.26 | -0.08 |
| Operating Cash Flow Coverage Ratio | -12.30 | -8.01 | -5.39 | -6.19 | -3.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.58 | -8.52 | -143.39 | -3.11 |
| Free Cash Flow Yield | -0.55% | -3.19% | -2.42% | -2.77% | -2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -62.64 | -67.65 | -164.74 | -139.48 | -205.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 460.75 | 1862.07 | 25080.74 | 2191.60 |
| Price-to-Book (P/B) Ratio | 2.72 | 3.67 | 5.12 | 6.62 | 20.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -180.81 | -31.34 | -41.38 | -36.14 | -49.37 |
| Price-to-Operating Cash Flow Ratio | -208.71 | -178.36 | -218.55 | -174.91 | -705.42 |
| Price-to-Earnings Growth (PEG) Ratio | 5.81 | -0.04 | 4.94 | 2.65 | -5.76 |
| Enterprise Value Multiple | -40.51 | -84.59 | -146.09 | -142.33 | -208.35 |
| Enterprise Value | 334.41M | 324.49M | 394.82M | 448.60M | 1.20B |
| EV to EBITDA | -40.51 | -84.59 | -146.09 | -142.33 | -208.35 |
| EV to Sales | 0.00 | 414.47 | 1826.47 | 24783.35 | 2178.16 |
| EV to Free Cash Flow | -161.93 | -28.19 | -40.58 | -35.71 | -49.07 |
| EV to Operating Cash Flow | -186.91 | -160.45 | -214.37 | -172.84 | -701.10 |
| Tangible Book Value Per Share | 0.21 | 0.19 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.21 | 0.19 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.96 | 1.00 | 1.00 |
| Interest Burden | 0.71 | 1.36 | 0.94 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 6.02 | 4.37 | 64.12 | 1.62 |
| Stock-Based Compensation to Revenue | 0.00 | 1.80 | 0.00 | 32.43 | 7.03 |
| Income Quality | 0.30 | 0.38 | 0.75 | 0.80 | 0.29 |
Currency in AUD
