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Dart Mining NL (DTM) Ratios
Dart Mining NL Ratios
AU:DTM's free cash flow for Q4 2026 was $-621.87K. For the 2026 fiscal year, AU:DTM's free cash flow was decreased by $-173.33K and operating cash flow was $-448.54K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 0.81 | 0.31 | 1.00 | 0.82 |
| Quick Ratio | 1.66 | 0.81 | 0.31 | 1.00 | 0.82 |
| Cash Ratio | 0.20 | 0.57 | 0.24 | 0.08 | 0.60 |
| Solvency Ratio | -2.36 | -12.58 | -1.80 | -0.38 | -0.66 |
| Operating Cash Flow Ratio | -0.63 | -1.12 | -0.57 | -0.14 | -0.55 |
| Short-Term Operating Cash Flow Coverage | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.12M | $ -176.89K | $ -661.96K | $ -33.97K | $ -137.70K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 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 | 1.11 | 1.06 | 1.05 | 1.11 | 1.04 |
| Debt Service Coverage Ratio | -3.39 | -598.48 | 0.00 | -130.54 | -99.10 |
| Interest Coverage Ratio | -19.02 | -70.75 | 0.00 | -204.07 | -168.39 |
| Debt to Market Cap | 0.20 | 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 | -0.06 | 0.05 | 0.13 | 0.22 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -7.85% | -465.40% | -52343.08% | -1657.29% |
| EBIT Margin | 0.00% | -4620.43% | -583.10% | -72127.35% | -3281.66% |
| EBITDA Margin | 0.00% | -4612.58% | -576.99% | -68894.55% | -3117.34% |
| Operating Profit Margin | 0.00% | -545.30% | -666.21% | -107699.60% | -5297.05% |
| Pretax Profit Margin | 0.00% | -4628.14% | -583.10% | -72127.11% | -3281.69% |
| Net Profit Margin | 0.00% | -4628.14% | -583.10% | -72127.11% | -3281.69% |
| Continuous Operations Profit Margin | 0.00% | -4628.14% | -583.10% | -72127.11% | -3281.69% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 206.89% | 848.73% | 87.53% | 66.97% | 61.95% |
| Return on Assets (ROA) | -23.14% | -70.52% | -8.24% | -4.08% | -2.47% |
| Return on Equity (ROE) | -25.65% | -74.70% | -8.63% | -4.55% | -2.56% |
| Return on Capital Employed (ROCE) | -12.40% | -8.80% | -9.85% | -6.78% | -4.13% |
| Return on Invested Capital (ROIC) | -12.04% | -8.80% | -9.85% | -6.78% | -4.13% |
| Return on Tangible Assets | -23.14% | -70.52% | -8.24% | -4.08% | -2.47% |
| Earnings Yield | -175.34% | -43.56% | -2.52% | -1.05% | -0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.35 | 92.77 | 0.00 | 0.18 |
| Payables Turnover | 0.02 | 0.04 | 3.49 | 0.42 | 0.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.12 | 0.01 | 0.00 | 0.01 |
| Asset Turnover | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.60 | -0.92 | -0.02 | 0.09 |
| Cash Conversion Cycle | -18319.75 | -8183.75 | -100.66 | 574637.56 | 1589.91 |
| Days of Sales Outstanding | 0.00 | 155.22 | 3.93 | 575507.76 | 2041.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18319.75 | 8338.98 | 104.60 | 870.20 | 451.54 |
| Operating Cycle | 0.00 | 155.22 | 3.93 | 575507.76 | 2041.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -2.44 | -2.36 | -0.15 | -0.10 | -0.10 |
| Capital Expenditure Coverage Ratio | -2.44 | -2.36 | -0.15 | -0.10 | -0.10 |
| Operating Cash Flow Coverage Ratio | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -4.11 | -1.81 | -255.30 | -25.09 |
| Free Cash Flow Yield | -65.57% | -5.50% | -6.09% | -3.96% | -4.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.57 | -2.30 | -39.70 | -95.20 | -178.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 106.25 | 231.50 | 68663.55 | 5847.33 |
| Price-to-Book (P/B) Ratio | 0.15 | 1.71 | 3.42 | 4.33 | 4.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.53 | -18.17 | -16.41 | -25.28 | -20.52 |
| Price-to-Operating Cash Flow Ratio | -2.15 | -25.88 | -127.75 | -268.95 | -233.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.01 | -1.28 | -1.81 | 3.25 |
| Enterprise Value Multiple | -1.25 | -2.26 | -39.99 | -99.45 | -186.70 |
| Enterprise Value | 2.41M | 26.16M | 69.53M | 86.67M | 80.69M |
| EV to EBITDA | -1.25 | -2.26 | -39.99 | -99.45 | -186.70 |
| EV to Sales | 0.00 | 104.16 | 230.74 | 68512.86 | 5820.23 |
| EV to Free Cash Flow | -1.61 | -17.81 | -16.36 | -25.23 | -20.43 |
| EV to Operating Cash Flow | -2.27 | -25.37 | -127.33 | -268.36 | -231.97 |
| Tangible Book Value Per Share | 0.09 | 0.03 | 0.09 | 0.13 | 0.15 |
| Shareholders’ Equity Per Share | 0.09 | 0.03 | 0.09 | 0.13 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.07 | 1.00 | 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 | 5.37 | 1.91 | 523.04 | 35.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 283.31 | 3.16 |
| Income Quality | 0.27 | 0.09 | 0.31 | 0.35 | 0.76 |
Currency in AUD
