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ARK Mines Ltd (AU:AHK)
ASX:AHK
Australian Market
AHK
ARK Mines Ltd
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ARK Mines Ltd (AHK) Ratios

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ARK Mines Ltd Ratios

AU:AHK's free cash flow for Q4 2026 was AU$0.99. For the 2026 fiscal year, AU:AHK's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.66 1.66 7.14 5.76 3.50
Quick Ratio
 1.66 1.66 7.14 5.76 3.50
Cash Ratio
 1.62 1.62 6.56 5.39 3.10
Solvency Ratio
 0.39 0.39 -1.50 -4.71 -2.68
Operating Cash Flow Ratio
 1.24 1.24 -5.87 -4.51 -2.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.56MAU$ 1.56MAU$ 642.02KAU$ 1.19MAU$ 918.11K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.08 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.09 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.08 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.12 1.04 1.08
Debt Service Coverage Ratio
 -6.13 0.00 -43.53 0.00 0.00
Interest Coverage Ratio
 -21.26 0.00 -56.28 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.06 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 0.01 0.00 0.00
Net Debt to EBITDA
 8.29 -6.82 0.65 1.14 1.16
Profitability Margins
Gross Profit Margin
97.19%98.63%100.00%0.00%0.00%
EBIT Margin
-50.22%26.73%-19142.05%0.00%0.00%
EBITDA Margin
-47.41%28.10%-18683.15%0.00%0.00%
Operating Profit Margin
-50.22%26.73%-24157.67%0.00%0.00%
Pretax Profit Margin
58.45%28.51%-19751.72%0.00%0.00%
Net Profit Margin
91.37%44.56%-19751.72%0.00%0.00%
Continuous Operations Profit Margin
91.37%44.56%-19751.72%0.00%0.00%
Net Income Per EBT
156.31%156.31%100.00%100.00%100.00%
EBT Per EBIT
-116.38%106.67%81.76%100.00%99.32%
Return on Assets (ROA)
8.30%8.30%-16.51%-18.97%-20.82%
Return on Equity (ROE)
11.00%10.65%-18.50%-19.74%-22.56%
Return on Capital Employed (ROCE)
-5.85%6.38%-20.76%-19.74%-22.71%
Return on Invested Capital (ROIC)
-5.85%6.38%-20.76%-19.74%-22.71%
Return on Tangible Assets
8.30%8.30%-16.51%-18.97%-20.82%
Earnings Yield
3.74%5.40%-12.61%-14.67%-7.19%
Efficiency Ratios
Receivables Turnover
 14.23 29.17 0.06 0.00 0.00
Payables Turnover
 0.10 0.10 0.20 0.11 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.90 8.00 <0.01 0.00 0.00
Asset Turnover
 0.09 0.19 <0.01 0.00 0.00
Working Capital Turnover Ratio
 0.65 1.44 <0.01 0.00 0.00
Cash Conversion Cycle
 -3.55K -3.56K 3.85K -3.31K -13.93K
Days of Sales Outstanding
 25.66 12.51 5.65K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.57K 3.57K 1.80K 3.31K 13.93K
Operating Cycle
 25.66 12.51 5.65K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 -0.02 -0.02 -0.02
Free Cash Flow Per Share
 0.04 0.04 -0.04 -0.05 -0.04
CapEx Per Share
 <0.01 <0.01 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.80 2.38 2.03
Dividend Paid and CapEx Coverage Ratio
 587.26K 587.26K -1.26 -0.72 -0.97
Capital Expenditure Coverage Ratio
 587.26K 587.26K -1.26 -0.72 -0.97
Operating Cash Flow Coverage Ratio
 0.00 0.00 -2.02 0.00 0.00
Operating Cash Flow to Sales Ratio
 3.00 1.46 -194.00 0.00 0.00
Free Cash Flow Yield
12.30%17.75%-22.25%-32.74%-12.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.83 18.52 -7.93 -6.82 -13.91
Price-to-Sales (P/S) Ratio
 24.40 8.25 1.57K 0.00 0.00
Price-to-Book (P/B) Ratio
 2.84 1.97 1.47 1.35 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 8.13 5.63 -4.50 -3.05 -7.88
Price-to-Operating Cash Flow Ratio
 8.13 5.63 -8.07 -7.28 -15.96
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.11 1.45 5.07 0.23
Enterprise Value Multiple
 -43.18 22.53 -7.73 -5.81 -12.87
Enterprise Value
 20.03M 12.69M 8.67M 6.86M 12.69M
EV to EBITDA
 -43.18 22.53 -7.73 -5.81 -12.87
EV to Sales
 20.47 6.33 1.44K 0.00 0.00
EV to Free Cash Flow
 6.82 4.32 -4.15 -2.55 -7.23
EV to Operating Cash Flow
 6.82 4.32 -7.45 -6.08 -14.64
Tangible Book Value Per Share
 0.12 0.13 0.11 0.11 0.10
Shareholders’ Equity Per Share
 0.12 0.13 0.11 0.11 0.10
Tax and Other Ratios
Effective Tax Rate
 -0.56 -0.56 0.00 0.00 0.00
Revenue Per Share
 0.01 0.03 <0.01 0.00 0.00
Net Income Per Share
 0.01 0.01 -0.02 -0.02 -0.02
Tax Burden
 1.56 1.56 1.00 1.00 1.00
Interest Burden
 -1.16 1.07 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.47 0.72 145.94 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.29 3.29 0.98 0.94 0.87
Currency in AUD