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Auric Mining Ltd. (AU:AWJ)
ASX:AWJ
Australian Market
AWJ
Auric Mining Ltd.
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Auric Mining Ltd. (AWJ) Ratios

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Auric Mining Ltd. Ratios

AU:AWJ's free cash flow for Q2 2026 was AU$0.64. For the 2026 fiscal year, AU:AWJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.30 5.12 5.37 4.34 7.14
Quick Ratio
 4.19 3.31 5.37 4.34 7.14
Cash Ratio
 0.44 2.29 1.48 2.33 2.51
Solvency Ratio
 1.95 1.09 1.18 1.52 -2.42
Operating Cash Flow Ratio
 3.93 1.97 0.52 3.95 -3.26
Short-Term Operating Cash Flow Coverage
 534.38 0.00 0.00 174.03 -47.32
Net Current Asset Value
AU$ 26.50MAU$ 9.50MAU$ 6.60MAU$ 3.26MAU$ 1.88M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 0.00 0.00 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 0.00 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.17 1.21 1.12 1.04
Debt Service Coverage Ratio
 362.48 0.00 0.00 86.24 -47.73
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -0.11 -1.27 -0.50 -1.15 0.66
Profitability Margins
Gross Profit Margin
54.89%31.82%100.00%100.00%0.00%
EBIT Margin
52.71%23.74%48.01%27.56%0.00%
EBITDA Margin
53.14%25.32%68.05%43.92%0.00%
Operating Profit Margin
52.71%23.74%48.01%62.92%0.00%
Pretax Profit Margin
53.58%25.96%49.34%27.56%0.00%
Net Profit Margin
38.09%25.50%32.38%27.56%0.00%
Continuous Operations Profit Margin
38.09%25.50%32.38%27.56%0.00%
Net Income Per EBT
71.09%98.23%65.64%100.00%100.00%
EBT Per EBIT
101.65%109.34%102.76%43.80%99.28%
Return on Assets (ROA)
39.75%14.87%12.44%9.87%-10.05%
Return on Equity (ROE)
62.41%17.38%15.00%11.01%-10.47%
Return on Capital Employed (ROCE)
64.54%15.07%20.24%24.50%-10.43%
Return on Invested Capital (ROIC)
45.82%14.81%13.29%24.40%-10.39%
Return on Tangible Assets
39.75%14.87%12.44%9.87%-10.05%
Earnings Yield
57.18%11.49%5.81%8.37%-17.22%
Efficiency Ratios
Receivables Turnover
 4.71K 9.04 1.42 0.00 0.00
Payables Turnover
 29.97 18.31 3.29 1.72 0.23
Inventory Turnover
 28.69 2.69 0.00 0.00 0.00
Fixed Asset Turnover
 9.33 3.10 9.30 0.55 0.00
Asset Turnover
 1.04 0.58 0.38 0.36 0.00
Working Capital Turnover Ratio
 3.09 2.02 1.39 1.71 0.00
Cash Conversion Cycle
 0.62 155.99 145.72 -211.83 -1.59K
Days of Sales Outstanding
 0.08 40.40 256.81 0.00 0.00
Days of Inventory Outstanding
 12.72 135.52 0.00 0.00 0.00
Days of Payables Outstanding
 12.18 19.93 111.10 211.83 1.59K
Operating Cycle
 12.80 175.92 256.81 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.03 <0.01 0.03 -0.01
Free Cash Flow Per Share
 0.16 -0.01 -0.02 0.02 -0.03
CapEx Per Share
 0.03 0.05 0.03 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.83 -0.34 -3.13 0.61 2.96
Dividend Paid and CapEx Coverage Ratio
 5.83 0.75 0.24 2.58 -0.51
Capital Expenditure Coverage Ratio
 5.83 0.75 0.24 2.58 -0.51
Operating Cash Flow Coverage Ratio
 183.54 0.00 0.00 45.07 -9.13
Operating Cash Flow to Sales Ratio
 0.56 0.28 0.12 0.89 0.00
Free Cash Flow Yield
69.03%-4.20%-6.78%16.47%-48.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.75 8.70 17.21 11.95 -5.81
Price-to-Sales (P/S) Ratio
 0.65 2.22 5.57 3.29 0.00
Price-to-Book (P/B) Ratio
 0.86 1.51 2.58 1.32 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 1.42 -23.79 -14.75 6.07 -2.05
Price-to-Operating Cash Flow Ratio
 1.17 8.07 46.22 3.72 -6.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.15 0.18 -0.06 0.77
Enterprise Value Multiple
 1.11 7.49 7.69 6.36 -5.35
Enterprise Value
 39.20M 38.48M 43.46M 13.30M 5.73M
EV to EBITDA
 1.14 7.49 7.69 6.36 -5.35
EV to Sales
 0.61 1.90 5.23 2.79 0.00
EV to Free Cash Flow
 1.32 -20.35 -13.84 5.14 -1.82
EV to Operating Cash Flow
 1.09 6.90 43.39 3.15 -5.40
Tangible Book Value Per Share
 0.26 0.18 0.13 0.09 0.11
Shareholders’ Equity Per Share
 0.26 0.18 0.13 0.09 0.11
Tax and Other Ratios
Effective Tax Rate
 0.29 0.02 0.34 0.00 0.00
Revenue Per Share
 0.35 0.12 0.06 0.04 0.00
Net Income Per Share
 0.13 0.03 0.02 0.01 -0.01
Tax Burden
 0.71 0.98 0.66 1.00 1.00
Interest Burden
 1.02 1.09 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.11 0.17 0.10 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.08 0.37 3.22 0.96
Currency in AUD