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Auric Mining Ltd. (AWJ) Ratios
Auric Mining Ltd. Ratios
AU:AWJ's free cash flow for Q2 2026 was $33.40M. For the 2026 fiscal year, AU:AWJ's free cash flow was decreased by $-351.37K and operating cash flow was $33.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.12 | 5.37 | 4.34 | 7.14 | 13.46 |
| Quick Ratio | 3.31 | 5.37 | 4.34 | 7.14 | 13.46 |
| Cash Ratio | 2.29 | 1.48 | 2.33 | 2.51 | 2.75 |
| Solvency Ratio | 1.09 | 1.18 | 1.52 | -2.42 | -3.36 |
| Operating Cash Flow Ratio | 1.97 | 0.52 | 3.95 | -3.26 | -7.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 174.03 | -47.32 | -67.96 |
| Net Current Asset Value | $ 9.50M | $ 6.60M | $ 3.26M | $ 1.88M | $ 2.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.21 | 1.12 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 86.24 | -47.73 | -52.59 |
| 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 | -1.27 | -0.50 | -1.15 | 0.66 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.82% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 23.74% | 48.01% | 27.56% | 0.00% | 0.00% |
| EBITDA Margin | 25.32% | 68.05% | 43.92% | 0.00% | 0.00% |
| Operating Profit Margin | 23.74% | 48.01% | 62.92% | 0.00% | 0.00% |
| Pretax Profit Margin | 25.96% | 49.34% | 27.56% | 0.00% | 0.00% |
| Net Profit Margin | 25.50% | 32.38% | 27.56% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 25.50% | 32.38% | 27.56% | 0.00% | 0.00% |
| Net Income Per EBT | 98.23% | 65.64% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.34% | 102.76% | 43.80% | 99.28% | 117.63% |
| Return on Assets (ROA) | 14.87% | 12.44% | 9.87% | -10.05% | -11.77% |
| Return on Equity (ROE) | 17.38% | 15.00% | 11.01% | -10.47% | -12.19% |
| Return on Capital Employed (ROCE) | 15.07% | 20.24% | 24.50% | -10.43% | -10.22% |
| Return on Invested Capital (ROIC) | 14.81% | 13.29% | 24.40% | -10.39% | -10.18% |
| Return on Tangible Assets | 14.87% | 12.44% | 9.87% | -10.05% | -11.77% |
| Earnings Yield | 11.49% | 5.81% | 8.37% | -17.22% | -12.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.04 | 1.42 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 18.31 | 3.29 | 1.72 | 0.23 | 0.64 |
| Inventory Turnover | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.10 | 9.30 | 0.55 | 0.00 | 0.00 |
| Asset Turnover | 0.58 | 0.38 | 0.36 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 2.02 | 1.39 | 1.71 | 0.00 | 0.00 |
| Cash Conversion Cycle | 155.99 | 145.72 | -211.83 | -1590.68 | -569.11 |
| Days of Sales Outstanding | 40.40 | 256.81 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 135.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.93 | 111.10 | 211.83 | 1590.68 | 569.11 |
| Operating Cycle | 175.92 | 256.81 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.01 | 0.03 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.02 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.24 | 2.58 | -0.51 | -0.50 |
| Capital Expenditure Coverage Ratio | 0.75 | 0.24 | 2.58 | -0.51 | -0.50 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 45.07 | -9.13 | -10.26 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.12 | 0.89 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.20% | -6.78% | 16.47% | -48.85% | -47.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.70 | 17.21 | 11.95 | -5.81 | -8.10 |
| Price-to-Sales (P/S) Ratio | 2.22 | 5.57 | 3.29 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.51 | 2.58 | 1.32 | 0.61 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.79 | -14.75 | 6.07 | -2.05 | -2.11 |
| Price-to-Operating Cash Flow Ratio | 8.07 | 46.22 | 3.72 | -6.06 | -6.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.18 | -0.06 | 0.77 | -0.17 |
| Enterprise Value Multiple | 7.49 | 7.69 | 6.36 | -5.35 | -7.85 |
| Enterprise Value | 38.48M | 43.46M | 13.30M | 5.73M | 8.53M |
| EV to EBITDA | 7.49 | 7.69 | 6.36 | -5.35 | -7.85 |
| EV to Sales | 1.90 | 5.23 | 2.79 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.35 | -13.84 | 5.14 | -1.82 | -2.01 |
| EV to Operating Cash Flow | 6.90 | 43.39 | 3.15 | -5.40 | -6.08 |
| Tangible Book Value Per Share | 0.18 | 0.13 | 0.09 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.18 | 0.13 | 0.09 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.34 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.06 | 0.04 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | 0.02 | 0.01 | -0.01 | -0.01 |
| Tax Burden | 0.98 | 0.66 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.03 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.17 | 0.10 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.37 | 3.22 | 0.96 | 1.27 |
Currency in AUD
