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Variscan Mines Limited (AU:ARO)
ASX:ARO
Australian Market
ARO
Variscan Mines Limited
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Variscan Mines Limited (ARO) Ratios

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Variscan Mines Limited Ratios

AU:ARO's free cash flow for Q4 2020 was AU$0.00. For the 2020 fiscal year, AU:ARO's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 21Jun 20Jun 19Jun 19
Liquidity Ratios
Current Ratio
 3.29 19.31 5.06 2.40 8.23
Quick Ratio
 3.28 19.31 5.06 2.40 8.23
Cash Ratio
 2.74 19.09 5.02 1.96 8.06
Solvency Ratio
 -1.61 -2.94 -2.42 <0.01 <0.01
Operating Cash Flow Ratio
 -1.61 -3.30 -1.82 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.73MAU$ 4.25MAU$ 1.74MAU$ 1.35MAU$ 849.83K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.03 1.08 1.46 1.09
Debt Service Coverage Ratio
 -1.98K -6.69K -784.65 -38.01 -725.07
Interest Coverage Ratio
 -2.02K -6.48K -798.37 -0.03 -0.57
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.85 <0.01
Net Debt to EBITDA
 1.70 6.50 1.91 1.63 0.85
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-988.63%-52870.14%
EBIT Margin
0.00%0.00%0.00%-884368.48%-34574853.80%
EBITDA Margin
0.00%0.00%0.00%-883279.85%-34521883.66%
Operating Profit Margin
0.00%0.00%0.00%-652.32%-23133.43%
Pretax Profit Margin
0.00%0.00%0.00%-907.58%-34615.33%
Net Profit Margin
0.00%0.00%0.00%-907.58%-34615.33%
Continuous Operations Profit Margin
0.00%0.00%0.00%-907584.76%-34615327.79%
Net Income Per EBT
100.05%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.98%103.51%98.41%139.13%149.63%
Return on Assets (ROA)
-10.33%-7.20%-18.91%-0.04%-0.08%
Return on Equity (ROE)
-12.47%-7.38%-20.38%-0.06%-0.09%
Return on Capital Employed (ROCE)
-11.14%-7.13%-20.70%-0.04%-0.06%
Return on Invested Capital (ROIC)
-11.14%-7.13%-20.70%<0.01%9.13%
Return on Tangible Assets
-10.33%-7.20%-18.91%-0.04%-0.08%
Earnings Yield
-14.77%-5.03%-55.78%-64.58%-0.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 <0.01 <0.01
Payables Turnover
 0.00 0.00 0.00 0.01 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.08 <0.01
Asset Turnover
 0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 <0.01 <0.01
Cash Conversion Cycle
 0.00 0.00 0.00 50.82K 452.93K
Days of Sales Outstanding
 0.00 0.00 0.00 83.96K 464.42K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 33.14K 11.50K
Operating Cycle
 0.00 0.00 0.00 83.96K 464.42K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 >-0.01
Free Cash Flow Per Share
 -0.03 -0.01 >-0.01 -0.05 >-0.01
CapEx Per Share
 0.02 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 3.83 2.98 1.50 2.39 233.25
Dividend Paid and CapEx Coverage Ratio
 -0.35 -0.50 -2.01 -0.72 >-0.01
Capital Expenditure Coverage Ratio
 -0.35 -0.50 -2.01 -0.72 >-0.01
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 -6.11 -253.03
Free Cash Flow Yield
-27.18%-16.83%-57.78%-103.70%-10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.76 -19.88 -1.79 -1.55 -1.68K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 14.05 581.75K
Price-to-Book (P/B) Ratio
 0.75 1.47 0.37 <0.01 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.68 -5.94 -1.73 -0.96 -9.86
Price-to-Operating Cash Flow Ratio
 -6.84 -17.72 -2.59 -2.30 -2.30K
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.34 0.03 0.04 64.46
Price-to-Fair Value
 0.75 1.47 0.37 <0.01 1.51
Enterprise Value Multiple
 -12.42 -13.44 0.11 1.63 -0.84
Enterprise Value
 15.12M 9.17M -128.91K -1.90M 941.75K
EV to EBITDA
 -12.42 -13.44 0.11 1.63 -0.84
EV to Sales
 0.00 0.00 0.00 -14.39K 289.86K
EV to Free Cash Flow
 -3.23 -4.00 0.11 987.11 -4.91
EV to Operating Cash Flow
 -12.40 -11.94 0.17 2.36K -1.15K
Tangible Book Value Per Share
 0.07 0.04 0.04 58.64 0.02
Shareholders’ Equity Per Share
 0.07 0.04 0.04 58.64 0.02
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 <0.01 1.08 152.73
Revenue Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.03 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 <0.01 <0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 5.76K 155.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 44.51 -15.81K
Income Quality
 0.99 1.12 0.69 0.12 1.82
Currency in AUD