TipRanks
Antipa Minerals Limited (AU:AZY)
ASX:AZY
Australian Market
AZY
Antipa Minerals Limited
RESEARCH TOOLSreports
Want to see AU:AZY full AI Analyst Report?

Antipa Minerals Limited (AZY) Ratios

73 Followers

Antipa Minerals Limited Ratios

AU:AZY's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:AZY's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 9.60 9.60 7.14 4.01 2.69
Quick Ratio
 9.59 9.59 7.14 4.01 2.69
Cash Ratio
 9.35 9.35 6.96 3.81 2.56
Solvency Ratio
 -1.34 -1.34 -0.98 -1.01 -1.20
Operating Cash Flow Ratio
 -0.43 -0.43 -0.39 -0.87 -1.14
Short-Term Operating Cash Flow Coverage
 -15.02 -15.02 0.00 -32.34 -45.57
Net Current Asset Value
AU$ 35.90MAU$ 35.90MAU$ 31.97MAU$ 6.07MAU$ 3.46M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <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
 1.03 1.03 1.06 1.03 1.04
Debt Service Coverage Ratio
 -69.29 -69.29 0.00 -45.63 -55.34
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 4.72 4.72 9.26 2.85 1.71
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%-569.76%
EBIT Margin
0.00%0.00%-502.81%-1258.88%-17982.26%
EBITDA Margin
0.00%0.00%-499.48%-1250.23%-17412.49%
Operating Profit Margin
0.00%0.00%-502.34%-1263.85%-19223.97%
Pretax Profit Margin
0.00%0.00%-682.51%-1178.25%-17982.25%
Net Profit Margin
0.00%0.00%-682.51%-1130.27%-17982.25%
Continuous Operations Profit Margin
0.00%0.00%-682.51%-1130.27%-17982.25%
Net Income Per EBT
100.00%100.00%100.00%95.93%100.00%
EBT Per EBIT
70.74%70.74%135.87%93.23%93.54%
Return on Assets (ROA)
-4.20%-4.20%-5.15%-3.01%-4.57%
Return on Equity (ROE)
-4.32%-4.33%-5.44%-3.11%-4.75%
Return on Capital Employed (ROCE)
-6.12%-6.12%-3.99%-3.46%-5.05%
Return on Invested Capital (ROIC)
-6.11%-6.11%-3.99%-3.32%-5.04%
Return on Tangible Assets
-4.20%-4.20%-5.15%-3.01%-4.57%
Earnings Yield
-1.68%-1.59%-1.48%-0.61%-0.72%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.85 0.51 0.06
Payables Turnover
 0.05 0.05 0.03 0.09 0.14
Inventory Turnover
 1.92 1.92 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.01 <0.01 0.04
Asset Turnover
 0.00 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.04 0.04 <0.01
Cash Conversion Cycle
 -7.84K -7.04K -14.12K -3.22K 3.29K
Days of Sales Outstanding
 0.00 0.00 429.76 715.08 5.88K
Days of Inventory Outstanding
 190.36 190.35 0.00 0.00 0.00
Days of Payables Outstanding
 8.03K 7.23K 14.55K 3.93K 2.59K
Operating Cycle
 190.36 190.35 429.76 715.08 5.88K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.15 1.15 5.69 5.28 4.84
Dividend Paid and CapEx Coverage Ratio
 -6.48 -6.48 -0.21 -0.23 -0.26
Capital Expenditure Coverage Ratio
 -6.48 -6.48 -0.21 -0.23 -0.26
Operating Cash Flow Coverage Ratio
 -12.30 -12.30 -8.01 -5.39 -6.19
Operating Cash Flow to Sales Ratio
 0.00 0.00 -2.58 -8.52 -143.39
Free Cash Flow Yield
-0.58%-0.55%-3.19%-2.42%-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.15 -62.64 -67.65 -164.74 -139.48
Price-to-Sales (P/S) Ratio
 0.00 0.00 460.75 1.86K 25.08K
Price-to-Book (P/B) Ratio
 2.58 2.72 3.67 5.12 6.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -171.96 -180.81 -31.34 -41.38 -36.14
Price-to-Operating Cash Flow Ratio
 -198.24 -208.71 -178.36 -218.55 -174.91
Price-to-Earnings Growth (PEG) Ratio
 0.22 5.81 -0.04 4.94 2.65
Price-to-Fair Value
 2.58 2.72 3.67 5.12 6.62
Enterprise Value Multiple
 -38.30 -40.51 -82.98 -146.09 -142.33
Enterprise Value
 316.14M 334.41M 324.49M 394.82M 448.60M
EV to EBITDA
 -38.30 -40.51 -82.98 -146.09 -142.33
EV to Sales
 0.00 0.00 414.47 1.83K 24.78K
EV to Free Cash Flow
 -153.08 -161.93 -28.19 -40.58 -35.71
EV to Operating Cash Flow
 -176.70 -186.91 -160.45 -214.37 -172.84
Tangible Book Value Per Share
 0.21 0.21 0.19 0.02 0.02
Shareholders’ Equity Per Share
 0.21 0.21 0.19 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.04 0.00
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 0.96 1.00
Interest Burden
 0.71 0.71 1.36 0.94 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 6.02 4.37 64.12
Stock-Based Compensation to Revenue
 0.00 0.00 1.80 0.00 32.43
Income Quality
 0.30 0.30 0.38 0.75 0.80
Currency in AUD