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ARK Mines Ltd (AHK) Ratios
ARK Mines Ltd Ratios
AU:AHK's free cash flow for Q4 2026 was $3.68M. For the 2026 fiscal year, AU:AHK's free cash flow was decreased by $-4.00 and operating cash flow was $3.68M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 7.14 | 5.76 | 3.50 | 23.41 |
| Quick Ratio | 1.66 | 7.14 | 5.76 | 3.50 | 23.41 |
| Cash Ratio | 1.62 | 6.56 | 5.39 | 3.10 | 21.71 |
| Solvency Ratio | 0.39 | -1.50 | -4.71 | -2.68 | -18.26 |
| Operating Cash Flow Ratio | 1.24 | -5.87 | -4.51 | -2.36 | -6.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.56M | $ 642.02K | $ 1.19M | $ 918.11K | $ 2.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.12 | 1.04 | 1.08 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | -43.53 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -56.28 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -6.82 | 0.65 | 1.14 | 1.16 | 7.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.63% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 26.73% | -19142.05% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 28.10% | -18683.15% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 26.73% | -24157.67% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 28.51% | -19751.72% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 44.56% | -19751.72% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 44.56% | -19751.72% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 156.31% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.67% | 81.76% | 100.00% | 99.32% | 400.49% |
| Return on Assets (ROA) | 8.30% | -16.51% | -18.97% | -20.82% | -44.07% |
| Return on Equity (ROE) | 10.65% | -18.50% | -19.74% | -22.56% | -45.16% |
| Return on Capital Employed (ROCE) | 6.38% | -20.76% | -19.74% | -22.71% | -11.28% |
| Return on Invested Capital (ROIC) | 6.38% | -20.76% | -19.74% | -22.71% | -11.28% |
| Return on Tangible Assets | 8.30% | -16.51% | -18.97% | -20.82% | -44.07% |
| Earnings Yield | 5.40% | -12.61% | -14.67% | -7.19% | -31.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.17 | 0.06 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.20 | 0.11 | 0.03 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3561.10 | 3846.72 | -3313.69 | -13932.32 | -22424.28 |
| Days of Sales Outstanding | 12.51 | 5650.26 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3573.62 | 1803.54 | 3313.69 | 13932.32 | 22424.28 |
| Operating Cycle | 12.51 | 5650.26 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.02 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | 0.04 | -0.04 | -0.05 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 587263.00 | -1.26 | -0.72 | -0.97 | -1.32 |
| Capital Expenditure Coverage Ratio | 587263.00 | -1.26 | -0.72 | -0.97 | -1.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.02 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.46 | -194.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 17.75% | -22.25% | -32.74% | -12.70% | -18.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.52 | -7.93 | -6.82 | -13.91 | -3.19 |
| Price-to-Sales (P/S) Ratio | 8.25 | 1565.81 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.97 | 1.47 | 1.35 | 3.14 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.63 | -4.50 | -3.05 | -7.88 | -5.47 |
| Price-to-Operating Cash Flow Ratio | 5.63 | -8.07 | -7.28 | -15.96 | -9.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 1.45 | 5.07 | 0.23 | 0.03 |
| Enterprise Value Multiple | 22.53 | -7.73 | -5.81 | -12.87 | -13.31 |
| Enterprise Value | 12.69M | 8.67M | 6.86M | 12.69M | 4.87M |
| EV to EBITDA | 22.53 | -7.73 | -5.81 | -12.87 | -13.31 |
| EV to Sales | 6.33 | 1444.87 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 4.32 | -4.15 | -2.55 | -7.23 | -3.43 |
| EV to Operating Cash Flow | 4.32 | -7.45 | -6.08 | -14.64 | -6.02 |
| Tangible Book Value Per Share | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 |
| Shareholders’ Equity Per Share | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.02 | -0.02 | -0.02 | -0.05 |
| Tax Burden | 1.56 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.03 | 1.00 | 1.00 | 6.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.72 | 145.94 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.29 | 0.98 | 0.94 | 0.87 | 0.33 |
Currency in AUD