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Chrysos Corp. Ltd. (C79) Ratios

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Chrysos Corp. Ltd. Ratios

AU:C79's free cash flow for Q4 2026 was AU$-710.85. For the 2026 fiscal year, AU:C79's free cash flow was decreased by AU$ and operating cash flow was AU$-834.40. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	1.86	1.86	1.48	2.46	2.74
Quick Ratio	1.86	1.86	1.48	2.46	2.52
Cash Ratio	0.61	0.61	0.50	1.59	2.09
Solvency Ratio	0.21	0.21	0.11	0.24	0.18
Operating Cash Flow Ratio	0.32	0.32	0.20	0.09	0.18
Short-Term Operating Cash Flow Coverage	16.15	16.15	3.88	0.00	7.48
Net Current Asset Value	AU$ -30.48M	AU$ -30.48M	AU$ -1.86M	AU$ 49.39M	AU$ 30.82M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.10	0.03	0.09
Debt-to-Equity Ratio	0.33	0.33	0.13	0.03	0.11
Debt-to-Capital Ratio	0.25	0.25	0.11	0.03	0.10
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.08	0.02	0.10
Financial Leverage Ratio	1.55	1.55	1.33	1.23	1.32
Debt Service Coverage Ratio	-6.76	-9.72	1.66	6.58	5.41
Interest Coverage Ratio	-10.77	-16.27	0.18	6.79	-1.68
Debt to Market Cap	0.08	0.09	0.04	<0.01	0.03
Interest Debt Per Share	0.62	0.60	0.26	0.08	0.15
Net Debt to EBITDA	-0.63	-0.63	0.22	-4.66	-7.68
Profitability Margins
Gross Profit Margin	-62973.87%	-62973.87%	99.97%	75.88%	95.95%
EBIT Margin	-74146.85%	-74146.85%	3.15%	0.54%	-4.96%
EBITDA Margin	-54880.18%	-54880.18%	26.23%	25.75%	18.98%
Operating Profit Margin	-74146.85%	-74146.85%	1.32%	28.78%	-4.96%
Pretax Profit Margin	-1618.02%	-1618.02%	-4.36%	-3.70%	-7.91%
Net Profit Margin	1612.61%	1612.61%	-12.44%	-1.55%	1.65%
Continuous Operations Profit Margin	1612.61%	1612.61%	-12.44%	-1.55%	1.65%
Net Income Per EBT	-99.67%	-99.67%	285.52%	41.90%	-20.88%
EBT Per EBIT	2.18%	2.18%	-330.28%	-12.87%	159.55%
Return on Assets (ROA)	0.58%	0.58%	-3.11%	-0.29%	0.27%
Return on Equity (ROE)	0.90%	0.91%	-4.15%	-0.36%	0.36%
Return on Capital Employed (ROCE)	-31.14%	-31.14%	0.39%	6.37%	-0.96%
Return on Invested Capital (ROIC)	30.94%	30.94%	0.39%	2.67%	0.20%
Return on Tangible Assets	0.60%	0.60%	-3.19%	-0.29%	0.28%
Earnings Yield	0.24%	0.26%	-1.52%	-0.12%	0.09%
Efficiency Ratios
Receivables Turnover	<0.01	<0.01	2.44	2.77	3.15
Payables Turnover	5.13	5.13	<0.01	1.03	0.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.19
Fixed Asset Turnover	<0.01	<0.01	0.35	0.33	0.31
Asset Turnover	<0.01	<0.01	0.25	0.19	0.16
Working Capital Turnover Ratio	<0.01	<0.01	1.72	0.90	0.39
Cash Conversion Cycle	108.85K	108.85K	-392.77K	-221.19	-985.65
Days of Sales Outstanding	108.92K	108.92K	149.72	132.00	115.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.89K
Days of Payables Outstanding	71.15	71.15	392.92K	353.19	3.00K
Operating Cycle	108.92K	108.92K	149.72	132.00	2.01K
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.08	0.03	0.05
Free Cash Flow Per Share	-0.22	-0.22	-0.52	-0.52	-0.43
CapEx Per Share	0.33	0.33	0.60	0.55	0.47
Free Cash Flow to Operating Cash Flow	-1.88	-1.88	-6.78	-15.50	-9.16
Dividend Paid and CapEx Coverage Ratio	0.35	0.35	0.13	0.06	0.10
Capital Expenditure Coverage Ratio	0.35	0.35	0.13	0.06	0.10
Operating Cash Flow Coverage Ratio	0.21	0.21	0.35	0.54	0.33
Operating Cash Flow to Sales Ratio	122.05	122.05	0.13	0.08	0.17
Free Cash Flow Yield	-3.45%	-3.76%	-11.05%	-9.57%	-8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	411.04	377.27	-65.92	-834.23	1.15K
Price-to-Sales (P/S) Ratio	6.64K	6.09K	8.20	12.95	19.05
Price-to-Book (P/B) Ratio	3.73	3.42	2.73	2.96	4.11
Price-to-Free Cash Flow (P/FCF) Ratio	-29.01	-26.61	-9.05	-10.44	-11.99
Price-to-Operating Cash Flow Ratio	54.44	49.94	61.37	161.84	109.80
Price-to-Earnings Growth (PEG) Ratio	1.76	-3.10	-0.07	3.37	-10.39
Price-to-Fair Value	3.73	3.42	2.73	2.96	4.11
Enterprise Value Multiple	-12.74	-11.74	31.48	45.62	92.68
Enterprise Value	775.96M	714.98M	545.88M	532.90M	471.82M
EV to EBITDA	-12.74	-11.74	31.48	45.62	92.68
EV to Sales	6.99K	6.44K	8.26	11.75	17.59
EV to Free Cash Flow	-30.52	-28.12	-9.11	-9.48	-11.07
EV to Operating Cash Flow	57.28	52.78	61.81	146.85	101.40
Tangible Book Value Per Share	1.63	1.63	1.66	1.78	1.22
Shareholders’ Equity Per Share	1.70	1.70	1.72	1.82	1.25
Tax and Other Ratios
Effective Tax Rate	2.00	2.00	-1.86	0.58	1.21
Revenue Per Share	<0.01	<0.01	0.57	0.42	0.27
Net Income Per Share	0.02	0.02	-0.07	>-0.01	<0.01
Tax Burden	-1.00	-1.00	2.86	0.42	-0.21
Interest Burden	0.02	0.02	-1.38	-6.91	1.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	111.73	111.73	0.39	0.08	0.50
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.57	7.57	-1.07	-5.15	10.50

Currency in AUD