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Adavale Resources Limited (AU:ADD)
ASX:ADD
Australian Market
ADD
Adavale Resources Limited
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Adavale Resources Limited (ADD) Ratios

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Adavale Resources Limited Ratios

AU:ADD's free cash flow for Q4 2026 was AU$0.69. For the 2026 fiscal year, AU:ADD's free cash flow was decreased by AU$ and operating cash flow was AU$-92.79. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.76 1.76 0.87 4.64 0.48
Quick Ratio
 1.76 1.76 0.87 4.64 0.49
Cash Ratio
 1.59 1.59 0.62 3.87 0.42
Solvency Ratio
 -5.22 -5.22 -12.41 -64.49 -2.31
Operating Cash Flow Ratio
 -4.05 -4.05 -5.57 -60.43 -2.05
Short-Term Operating Cash Flow Coverage
 -183.43 -183.43 0.00 0.00 -2.25
Net Current Asset Value
AU$ 808.63KAU$ 808.63KAU$ -41.20KAU$ 263.69KAU$ -1.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.00 0.00 1.82
Debt-to-Equity Ratio
 0.16 0.16 0.00 0.00 -1.82
Debt-to-Capital Ratio
 0.14 0.14 0.00 0.00 2.21
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.00 0.00 0.00
Financial Leverage Ratio
 2.41 2.41 -7.44 1.25 -1.01
Debt Service Coverage Ratio
 -218.01 -218.01 -300.91 -5.24 -1.98
Interest Coverage Ratio
 -1.38K -1.38K -300.91 -5.19 -11.85
Debt to Market Cap
 0.01 0.01 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.26 0.26 0.05 0.06 -0.23
Profitability Margins
Gross Profit Margin
61.05%61.05%100.00%100.00%0.00%
EBIT Margin
-14012.55%-14012.55%-9066.83%-4436.51%0.00%
EBITDA Margin
-13973.60%-13973.60%-9019.27%-4413.35%0.00%
Operating Profit Margin
-14012.55%-14012.55%-9019.27%-4373.79%0.00%
Pretax Profit Margin
-14089.71%-14089.71%-9257.16%-4535.89%0.00%
Net Profit Margin
-14089.71%-14089.71%-9257.16%-4535.89%0.00%
Continuous Operations Profit Margin
-14089.71%-14089.71%-9257.16%-4535.89%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.55%100.55%102.64%103.71%113.54%
Return on Assets (ROA)
-306.53%-306.53%-1414.98%-1303.32%-463.77%
Return on Equity (ROE)
-721.44%-739.78%10527.01%-1631.31%466.23%
Return on Capital Employed (ROCE)
-651.39%-651.39%10256.48%-1573.01%410.64%
Return on Invested Capital (ROIC)
-635.46%-635.46%10256.48%-1573.01%-497.79%
Return on Tangible Assets
-306.53%-306.53%-1414.98%-1303.32%-463.77%
Earnings Yield
-62.63%-70.12%-240.00%-7.07%-2.00%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.02 0.02 0.08 0.00 0.44
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.50
Fixed Asset Turnover
 0.35 0.35 16.27 4.23 0.00
Asset Turnover
 0.02 0.02 0.15 0.29 0.00
Working Capital Turnover Ratio
 0.05 0.11 0.39 -0.25 0.00
Cash Conversion Cycle
 -22.41K -17.39K -4.79K 0.00 -1.07K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -242.67
Days of Payables Outstanding
 22.41K 17.39K 4.79K 0.00 830.92
Operating Cycle
 0.00 0.00 0.00 0.00 -242.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 0.00 -0.02 >-0.01 >-0.01
CapEx Per Share
 0.01 0.02 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.37 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.59 -1.00 0.00 0.00 -1.76K
Capital Expenditure Coverage Ratio
 -1.59 -1.00 0.00 0.00 -1.76K
Operating Cash Flow Coverage Ratio
 -32.93 -32.93 0.00 0.00 -2.25
Operating Cash Flow to Sales Ratio
 -98.95 -98.95 -41.32 -42.28 0.00
Free Cash Flow Yield
-12.55%0.00%-107.12%-6.59%-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.46 -1.43 -0.42 -14.14 -50.03
Price-to-Sales (P/S) Ratio
 291.58 200.92 38.57 641.53 0.00
Price-to-Book (P/B) Ratio
 11.81 10.55 -43.86 230.72 -233.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.97 0.00 -0.93 -15.17 -56.83
Price-to-Operating Cash Flow Ratio
 -2.27 -2.03 -0.93 -15.17 -56.86
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.03 >-0.01 0.32 1.99
Price-to-Fair Value
 11.81 10.55 -43.86 230.72 -233.26
Enterprise Value Multiple
 -1.83 -1.18 -0.38 -14.47 -54.61
Enterprise Value
 12.78M 8.25M 1.49M 66.21M 248.59M
EV to EBITDA
 -1.83 -1.18 -0.38 -14.47 -54.61
EV to Sales
 255.68 165.03 33.99 638.83 0.00
EV to Free Cash Flow
 -6.98 0.00 -0.82 -15.11 -57.07
EV to Operating Cash Flow
 -2.58 -1.67 -0.82 -15.11 -57.10
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.02 -0.03 -0.05 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 1.02 1.02 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 140.74 140.74 91.19 11.69 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 2.61 0.54 0.00
Income Quality
 0.70 0.70 0.45 0.93 0.88
Currency in AUD