Arrow Minerals Limited(AU:AMD)
A$0.020.00 (0.00%)
AU:AMD
Arrow Minerals Limited financials statements
A$0.02
At close:0.00 (0.00%)
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Arrow Minerals Limited (AMD) Ratios
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Arrow Minerals Limited Ratios
AU:AMD's free cash flow for Q4 2024 was AU$-7.06M. For the 2024 fiscal year, AU:AMD's free cash flow was increased by AU$3.38K and operating cash flow was AU$-7.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 1.02 | 0.75 | 3.87 | 0.01 |
| Quick Ratio | 2.43 | 1.02 | 0.75 | 3.87 | 0.19 |
| Cash Ratio | 2.31 | 0.89 | 0.57 | 2.36 | 0.00 |
| Solvency Ratio | -10.45 | -9.49 | -0.59 | -13.15 | 2.09 |
| Operating Cash Flow Ratio | -5.61 | -5.66 | -0.94 | -2.98 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.16 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.60M | AU$ 29.52K | AU$ -309.59K | AU$ -251.85K | AU$ -1.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.17 | 0.28 | 0.11 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.22 | 0.43 | 124.08 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.18 | 0.30 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.30 | 0.99 |
| Financial Leverage Ratio | 1.63 | 1.44 | 1.27 | 1.53 | 1145.03 |
| Debt Service Coverage Ratio | -1361.66 | -357.68 | -0.33 | -154.02 | -12.46 |
| Interest Coverage Ratio | -705.07 | -372.39 | -3.03 | -15.74 | -12.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.09 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.22 | 0.09 | -0.81 | -0.02 | -0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -74.01% | -103.64% | 100.00% | 0.00% | 100.00% |
| EBIT Margin | -5940.55% | -40279.63% | -44.94% | 0.00% | -976.30% |
| EBITDA Margin | -11472.60% | -40175.99% | -42.07% | 0.00% | -296.52% |
| Operating Profit Margin | -5940.55% | -41827.94% | -40.37% | 0.00% | -292.47% |
| Pretax Profit Margin | -11555.03% | -40391.95% | -85.68% | 0.00% | -946.40% |
| Net Profit Margin | -11555.03% | -40391.95% | -85.68% | 0.00% | -0.95% |
| Continuous Operations Profit Margin | -11555.03% | -40391.95% | -85.68% | 0.00% | -946.40% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 0.10% |
| EBT Per EBIT | 194.51% | 96.57% | 212.25% | 987.08% | 323.59% |
| Return on Assets (ROA) | -406.32% | -289.27% | -12.91% | -457.36% | -0.04% |
| Return on Equity (ROE) | -662.29% | -415.54% | -16.40% | -700.34% | -42.19% |
| Return on Capital Employed (ROCE) | -340.49% | -428.97% | -7.73% | -49.92% | -11.60% |
| Return on Invested Capital (ROIC) | -337.10% | -425.82% | -6.34% | -49.69% | -13.08% |
| Return on Tangible Assets | -406.32% | -289.27% | -12.91% | -457.36% | -0.04% |
| Earnings Yield | -70.20% | -5.99% | -1.28% | -143.77% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 0.36 | 19.55 | 0.00 | 11.71 |
| Payables Turnover | 0.07 | 0.03 | 0.00 | 0.26 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.58 | 0.19 | 26.08 | 0.00 | 0.04 |
| Asset Turnover | 0.04 | 0.01 | 0.15 | 0.00 | 0.04 |
| Working Capital Turnover Ratio | 0.12 | -0.45 | 3.93 | 0.00 | 0.27 |
| Cash Conversion Cycle | -5234.31 | -10588.80 | 18.67 | -1404.17 | 31.18 |
| Days of Sales Outstanding | 100.26 | 1000.29 | 18.67 | 0.00 | 31.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5334.57 | 11589.09 | 0.00 | 1404.17 | 0.00 |
| Operating Cycle | 100.26 | 1000.29 | 18.67 | 0.00 | 31.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2098877.67 | -78.78 | -6.26 | -2.14 | -0.62 |
| Capital Expenditure Coverage Ratio | -2098877.67 | -78.78 | -6.26 | -2.14 | -0.62 |
| Operating Cash Flow Coverage Ratio | -351.57 | -232.92 | -1.16 | -0.76 | -0.00 |
| Operating Cash Flow to Sales Ratio | -61.63 | -238.61 | -1.33 | 0.00 | -0.00 |
| Free Cash Flow Yield | -37.44% | -3.58% | -2.31% | -9.85% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.43 | -16.70 | -77.85 | -0.70 | -5279.73 |
| Price-to-Sales (P/S) Ratio | 164.60 | 6744.76 | 66.70 | 0.00 | 49.96 |
| Price-to-Book (P/B) Ratio | 9.43 | 69.39 | 12.77 | 4.87 | 2227.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.67 | -27.91 | -43.30 | -10.15 | -5354.07 |
| Price-to-Operating Cash Flow Ratio | -2.67 | -28.27 | -50.22 | -14.90 | -14040.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.81 | -0.00 | 1055.95 |
| Enterprise Value Multiple | -1.22 | -16.70 | -159.36 | -0.73 | -17.79 |
| Enterprise Value | 14.24M | 394.55M | 58.32M | 12.01M | 19.27M |
| EV to EBITDA | -1.22 | -16.70 | -159.36 | -0.73 | -17.79 |
| EV to Sales | 139.42 | 6708.26 | 67.04 | 0.00 | 52.74 |
| EV to Free Cash Flow | -2.26 | -27.76 | -43.53 | -10.51 | -5652.24 |
| EV to Operating Cash Flow | -2.26 | -28.11 | -50.48 | -15.41 | -14821.93 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.05 | -0.00 | -0.03 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Interest Burden | 1.95 | 1.00 | 1.91 | 1.01 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 23.69 | 402.56 | 0.65 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.59 | 0.00 | 0.05 | 0.38 |
Currency in AUD
