EV Resources Limited(AU:ANT)
A$0.04-0.00 (-2.56%)
AU:ANT
EV Resources Limited financials statements
A$0.04
At close:-0.00 (-2.56%)
Want to see AU:ANT full AI Analyst Report?
EV Resources Limited (ANT) Ratios
9 Followers
EV Resources Limited Ratios
AU:ANT's free cash flow for Q4 2026 was AU$1.14B. For the 2026 fiscal year, AU:ANT's free cash flow was decreased by AU$-388.01M and operating cash flow was AU$1.52B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.55 | 0.32 | 1.15 | 11.40 |
| Quick Ratio | 0.00 | 0.55 | 0.32 | 1.15 | 11.40 |
| Cash Ratio | 0.00 | 0.36 | 0.20 | 0.78 | 11.12 |
| Solvency Ratio | 0.00 | -2.28 | -1.31 | -7.87 | -5.18 |
| Operating Cash Flow Ratio | 0.00 | -0.21 | -1.26 | -2.95 | -5.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.67 | -2.06 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 0.00 | AU$ -1.24M | AU$ -1.92M | AU$ 91.70K | AU$ 4.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.17 | 0.13 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.34 | 0.18 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.25 | 0.15 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 1.99 | 1.31 | 1.09 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | -6.06 | -1.49 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -8.57 | -3.44 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.06 | 0.25 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.02 | -0.30 | 0.12 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.22% | 97.86% | 0.00% | 0.00% | 72.80% |
| EBIT Margin | 39.41% | -2258.41% | 0.00% | 0.00% | -19493.74% |
| EBITDA Margin | 59.52% | -2256.27% | 0.00% | 0.00% | -19468.29% |
| Operating Profit Margin | 38.70% | -414.32% | 0.00% | 0.00% | -21535.33% |
| Pretax Profit Margin | 31.73% | -2306.74% | 0.00% | 0.00% | -14965.34% |
| Net Profit Margin | 16.04% | -2367.31% | 0.00% | 0.00% | -14895.38% |
| Continuous Operations Profit Margin | 21.00% | -2306.74% | 0.00% | 0.00% | -14965.34% |
| Net Income Per EBT | 50.56% | 102.63% | 94.79% | 118.65% | 99.53% |
| EBT Per EBIT | 81.98% | 556.75% | 210.49% | 131.67% | 69.49% |
| Return on Assets (ROA) | 0.00% | -123.14% | -35.99% | -81.00% | -22.69% |
| Return on Equity (ROE) | 0.00% | -245.18% | -47.13% | -87.95% | -23.73% |
| Return on Capital Employed (ROCE) | 0.00% | -46.61% | -23.11% | -57.72% | -34.28% |
| Return on Invested Capital (ROIC) | 0.00% | -34.16% | -18.46% | -57.72% | -34.09% |
| Return on Tangible Assets | 0.00% | -123.14% | -35.99% | -81.00% | -22.69% |
| Earnings Yield | 4569.77% | -46.70% | -66.88% | -47.11% | -12.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.78 | 0.00 | 0.00 | 0.16 |
| Payables Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 6.65 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -10289.05 | -0.20 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -44211.71 | -31217.35 | -29381.83 | -26870.98 |
| Days of Sales Outstanding | 0.00 | 96.51 | 0.00 | 0.00 | 2215.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 44308.22 | 31217.35 | 29381.83 | 29086.24 |
| Operating Cycle | 0.00 | 96.51 | 0.00 | 0.00 | 2215.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.07 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 6.86 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | -7.58 | -0.77 | -0.78 | -1.37 |
| Capital Expenditure Coverage Ratio | 3.14 | -7.58 | -0.77 | -0.78 | -1.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.67 | -2.06 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.39 | -2.17 | 0.00 | 0.00 | -148.00 |
| Free Cash Flow Yield | 7625.04% | -4.84% | -118.16% | -39.92% | -21.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.02 | -2.16 | -1.50 | -2.12 | -7.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 50.69 | 0.00 | 0.00 | 1176.79 |
| Price-to-Book (P/B) Ratio | 0.00 | 5.25 | 0.70 | 1.87 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.01 | -20.65 | -0.85 | -2.50 | -4.60 |
| Price-to-Operating Cash Flow Ratio | 0.01 | -23.37 | -1.94 | -5.74 | -7.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.11 | 0.03 | -0.02 | 0.20 |
| Enterprise Value Multiple | 0.01 | -2.23 | -2.08 | -2.40 | -4.43 |
| Enterprise Value | 22.27M | 13.42M | 5.93M | 10.58M | 13.56M |
| EV to EBITDA | 0.01 | -2.23 | -2.08 | -2.40 | -4.43 |
| EV to Sales | 0.00 | 50.24 | 0.00 | 0.00 | 862.55 |
| EV to Free Cash Flow | 0.01 | -20.46 | -0.99 | -2.39 | -3.37 |
| EV to Operating Cash Flow | 0.01 | -23.16 | -2.27 | -5.47 | -5.83 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.00 | 0.06 | 0.00 | 0.01 |
| Revenue Per Share | 25.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 4.11 | -0.04 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 0.51 | 1.03 | 0.95 | 1.19 | 1.00 |
| Interest Burden | 0.81 | 1.02 | 1.25 | 1.00 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 5.12 | 0.00 | 0.00 | 92.22 |
| Stock-Based Compensation to Revenue | 0.02 | -0.81 | 0.00 | 0.00 | 49.06 |
| Income Quality | 2.45 | 0.09 | 0.77 | 0.37 | 0.99 |
Currency in AUD
