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Corazon Mining Limited (CZN) Ratios
Corazon Mining Limited Ratios
AU:CZN's free cash flow for Q4 2026 was $-1.01M. For the 2026 fiscal year, AU:CZN's free cash flow was increased by $3.00 and operating cash flow was $-1.01M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 4.73 | 5.91 | 4.15 | 10.88 |
| Quick Ratio | 1.78 | 4.73 | 5.91 | 4.15 | 10.88 |
| Cash Ratio | 1.61 | 4.19 | 5.51 | 3.72 | 10.77 |
| Solvency Ratio | -9.07 | -6.11 | 2.64 | -0.95 | -1.27 |
| Operating Cash Flow Ratio | -1.66 | -4.48 | -2.22 | -1.36 | -1.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 686.00K | $ 578.42K | $ 1.07M | $ 2.11M | $ 7.26M |
| 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 | 1.05 | 1.01 | 1.01 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -26.11 | -0.30 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -58.12 | -13.89 |
| 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 | 0.56 | 2.25 | 3.12 | 6.02 | 12.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 313.50% | 180.62% | 442.78% | 80.60% | 240.42% |
| Return on Assets (ROA) | -44.88% | -6.51% | -17.17% | -3.76% | -8.41% |
| Return on Equity (ROE) | -47.22% | -6.57% | -17.42% | -3.90% | -8.75% |
| Return on Capital Employed (ROCE) | -15.06% | -3.64% | -3.93% | -4.84% | -3.64% |
| Return on Invested Capital (ROIC) | -15.06% | -3.64% | -3.93% | -4.56% | -2.16% |
| Return on Tangible Assets | -44.88% | -6.51% | -17.17% | -3.76% | -8.41% |
| Earnings Yield | -120.67% | -72.54% | -86.89% | -7.35% | -14.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.07 | -0.08 |
| Free Cash Flow Per Share | -0.03 | -0.12 | -0.21 | -0.44 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.44 | -0.23 | -0.20 | -0.21 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.44 | -0.23 | -0.20 | -0.21 |
| 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 | 0.00 | 0.00 |
| Free Cash Flow Yield | -22.08% | -161.71% | -84.83% | -59.06% | -49.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.86 | -1.36 | -1.15 | -13.60 | -6.92 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.09 | 0.20 | 0.53 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.53 | -0.62 | -1.18 | -1.69 | -2.03 |
| Price-to-Operating Cash Flow Ratio | -4.53 | -2.02 | -6.38 | -10.03 | -11.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -0.00 | 0.24 | 0.18 |
| Enterprise Value Multiple | -2.04 | -2.63 | -4.90 | -16.10 | -4.51 |
| Enterprise Value | 5.20M | 756.54K | 1.88M | 6.66M | 2.95M |
| EV to EBITDA | -2.04 | -2.63 | -4.90 | -16.10 | -4.51 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.56 | -0.33 | -0.72 | -1.23 | -0.55 |
| EV to Operating Cash Flow | -3.56 | -1.09 | -3.90 | -7.30 | -3.22 |
| Tangible Book Value Per Share | 0.31 | 0.83 | 1.25 | 1.41 | 1.49 |
| Shareholders’ Equity Per Share | 0.31 | 0.83 | 1.25 | 1.41 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.06 | 0.41 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | -0.05 | -0.22 | -0.06 | -0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.14 | 2.83 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.68 | 0.18 | 1.36 | 0.58 |
Currency in AUD