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NickelSearch Ltd. (AM5) Ratios
NickelSearch Ltd. Ratios
AU:AM5's free cash flow for Q4 2025 was $-1.16M. For the 2025 fiscal year, AU:AM5's free cash flow was decreased by $-1.75K and operating cash flow was $-1.16M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 5.26 | 4.71 | 2.34 | 20.85 |
| Quick Ratio | 1.34 | 5.26 | 4.71 | 2.34 | 20.85 |
| Cash Ratio | 1.16 | 4.45 | 4.48 | 2.11 | 20.24 |
| Solvency Ratio | -1.05 | -1.88 | -5.91 | -0.65 | -0.99 |
| Operating Cash Flow Ratio | -4.67 | -8.73 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.94M | $ -802.01K | $ -863.77K | $ -985.46K | $ 2.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.45 | 2.66 | 2.17 | 1.24 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -1136.45 | 0.00 | 0.00 |
| 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 | 0.21 | 0.27 | 0.11 | 0.87 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 89.77% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.16% | 163.10% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | -62.38% | -117.95% | -320.37% | -13.02% | -13.16% |
| Return on Equity (ROE) | -152.70% | -314.25% | -695.67% | -16.14% | -15.16% |
| Return on Capital Employed (ROCE) | -70.97% | -87.50% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -70.97% | -78.55% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | -62.38% | -117.95% | -320.37% | -13.02% | -13.16% |
| Earnings Yield | -67.47% | -119.89% | -401.44% | -32.19% | -14.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12676.71 | -4791.84 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Days of Payables Outstanding | 12676.71 | 4791.84 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1344.36 | -206.21 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1344.36 | -206.21 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -57.41% | -70.75% | -101.30% | -75.38% | -38.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.50 | -0.83 | -0.25 | -3.11 | -6.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.62 | 1.73 | 0.50 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.74 | -1.41 | -0.99 | -1.33 | -2.56 |
| Price-to-Operating Cash Flow Ratio | -1.74 | -1.42 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.27 | -0.48 | -0.14 | -2.32 | -4.38 |
| Enterprise Value | 3.50M | 2.44M | 2.21M | 4.69M | 8.19M |
| EV to EBITDA | -1.27 | -0.48 | -0.14 | -2.32 | -4.38 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.49 | -0.91 | -0.56 | -0.96 | -1.64 |
| EV to Operating Cash Flow | -1.49 | -0.91 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.12 | 0.12 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.12 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.08 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 0.90 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.59 | 0.00 | 0.00 | 0.00 |
Currency in AUD
