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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$―. For the 2026 fiscal year, AU:ADD's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.51 ― 0.87 4.64 0.48
Quick Ratio
 3.51 ― 0.87 4.64 0.49
Cash Ratio
 3.20 ― 0.62 3.87 0.42
Solvency Ratio
 -11.27 ― -12.41 -64.49 -2.31
Operating Cash Flow Ratio
 -6.53 ― -5.57 -60.43 -2.05
Short-Term Operating Cash Flow Coverage
 -208.52 ― 0.00 0.00 -2.25
Net Current Asset Value
AU$ 935.68KAU$ ―AU$ -41.20KAU$ 263.69KAU$ -1.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 ― 0.00 0.00 1.82
Debt-to-Equity Ratio
 0.07 ― 0.00 0.00 -1.82
Debt-to-Capital Ratio
 0.07 ― 0.00 0.00 2.21
Long-Term Debt-to-Capital Ratio
 0.06 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 ― -7.44 1.25 -1.01
Debt Service Coverage Ratio
 -382.23 ― -300.91 -5.24 -1.98
Interest Coverage Ratio
 -5.57K ― -300.91 -5.19 -11.85
Debt to Market Cap
 <0.01 ― 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 ― <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.24 ― 0.05 0.06 -0.23
Profitability Margins
Gross Profit Margin
0.00%―100.00%100.00%0.00%
EBIT Margin
0.00%―-9066.83%-4436.51%0.00%
EBITDA Margin
0.00%―-9019.27%-4413.35%0.00%
Operating Profit Margin
0.00%―-9019.27%-4373.79%0.00%
Pretax Profit Margin
0.00%―-9257.16%-4535.89%0.00%
Net Profit Margin
0.00%―-9257.16%-4535.89%0.00%
Continuous Operations Profit Margin
0.00%―-9257.16%-4535.89%0.00%
Net Income Per EBT
100.00%―100.00%100.00%100.00%
EBT Per EBIT
100.84%―102.64%103.71%113.54%
Return on Assets (ROA)
-353.50%―-1414.98%-1303.32%-463.77%
Return on Equity (ROE)
-1070.16%―10527.01%-1631.31%466.23%
Return on Capital Employed (ROCE)
-481.78%―10256.48%-1573.01%410.64%
Return on Invested Capital (ROIC)
-476.19%―10256.48%-1573.01%-497.79%
Return on Tangible Assets
-353.50%―-1414.98%-1303.32%-463.77%
Earnings Yield
-56.41%―-240.00%-7.07%-2.00%
Efficiency Ratios
Receivables Turnover
 0.00 ― 0.00 0.00 0.00
Payables Turnover
 0.04 ― 0.08 0.00 0.44
Inventory Turnover
 0.00 ― 0.00 0.00 -1.50
Fixed Asset Turnover
 0.00 ― 16.27 4.23 0.00
Asset Turnover
 0.00 ― 0.15 0.29 0.00
Working Capital Turnover Ratio
 0.00 ― 0.39 -0.25 0.00
Cash Conversion Cycle
 -10.00K ― -4.79K 0.00 -1.07K
Days of Sales Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 -242.67
Days of Payables Outstanding
 10.00K ― 4.79K 0.00 830.92
Operating Cycle
 0.00 ― 0.00 0.00 -242.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 ― -0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.01 ― -0.02 >-0.01 >-0.01
CapEx Per Share
 <0.01 ― 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 ― 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.59M ― 0.00 0.00 -1.76K
Capital Expenditure Coverage Ratio
 -2.59M ― 0.00 0.00 -1.76K
Operating Cash Flow Coverage Ratio
 -36.27 ― 0.00 0.00 -2.25
Operating Cash Flow to Sales Ratio
 0.00 ― -41.32 -42.28 0.00
Free Cash Flow Yield
-17.31%―-107.12%-6.59%-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.07 ― -0.42 -14.14 -50.03
Price-to-Sales (P/S) Ratio
 0.00 ― 38.57 641.53 0.00
Price-to-Book (P/B) Ratio
 9.12 ― -43.86 230.72 -233.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.78 ― -0.93 -15.17 -56.83
Price-to-Operating Cash Flow Ratio
 -3.52 ― -0.93 -15.17 -56.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 ― >-0.01 0.32 1.99
Price-to-Fair Value
 9.12 ― -43.86 230.72 -233.26
Enterprise Value Multiple
 -2.70 ― -0.38 -14.47 -54.61
Enterprise Value
 13.77M ― 1.49M 66.21M 248.59M
EV to EBITDA
 -2.70 ― -0.38 -14.47 -54.61
EV to Sales
 0.00 ― 33.99 638.83 0.00
EV to Free Cash Flow
 -5.31 ― -0.82 -15.11 -57.07
EV to Operating Cash Flow
 -5.31 ― -0.82 -15.11 -57.10
Tangible Book Value Per Share
 <0.01 ― >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 ― >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 0.00
Revenue Per Share
 0.00 ― <0.01 <0.01 0.00
Net Income Per Share
 -0.02 ― -0.05 >-0.01 -0.01
Tax Burden
 1.00 ― 1.00 1.00 1.00
Interest Burden
 1.01 ― 1.02 1.02 1.08
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.00 ― 91.19 11.69 0.00
Stock-Based Compensation to Revenue
 0.00 ― 2.61 0.54 0.00
Income Quality
 0.50 ― 0.45 0.93 0.88
Currency in AUD