TipRanks
Eagle Mountain Mining Ltd. (AU:EM2)
ASX:EM2
Australian Market
EM2
Eagle Mountain Mining Ltd.
RESEARCH TOOLSreports
Want to see AU:EM2 full AI Analyst Report?

Eagle Mountain Mining Ltd. (EM2) Ratios

13 Followers

Eagle Mountain Mining Ltd. Ratios

AU:EM2's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:EM2's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 19.69 19.69 0.48 0.51 2.75
Quick Ratio
 19.69 19.69 0.48 0.51 2.75
Cash Ratio
 18.50 18.50 0.45 0.50 2.54
Solvency Ratio
 47.04 47.04 -0.25 -0.38 -0.94
Operating Cash Flow Ratio
 -11.59 -11.59 -1.52 -0.82 -14.84
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.60 -0.92 -172.82
Net Current Asset Value
AU$ 2.93MAU$ 2.93MAU$ -9.50MAU$ -11.87MAU$ -11.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 2.42 0.79 0.72
Debt-to-Equity Ratio
 0.00 0.00 -1.67 4.52 2.93
Debt-to-Capital Ratio
 0.00 0.00 2.50 0.82 0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.00 4.32 0.73 0.74
Financial Leverage Ratio
 1.03 1.03 -0.69 5.71 4.06
Debt Service Coverage Ratio
 -15.01 -15.01 3.18 -0.79 -26.72
Interest Coverage Ratio
 -15.59 -15.59 -6.10 -8.61 -33.80
Debt to Market Cap
 0.00 0.00 3.18 0.99 0.55
Interest Debt Per Share
 <0.01 <0.01 0.02 0.05 0.05
Net Debt to EBITDA
 1.26 1.26 1.04 -2.29 -0.88
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%-1691.57%-58297.58%
EBIT Margin
0.00%0.00%-3734.61%-12305.48%-1281474.40%
EBITDA Margin
0.00%0.00%9547.33%-10613.91%-1223076.81%
Operating Profit Margin
0.00%0.00%-3370.59%-12937.32%-1299824.15%
Pretax Profit Margin
0.00%0.00%-16062.93%-13808.92%-1319932.56%
Net Profit Margin
0.00%0.00%-16062.93%-13808.92%-1319932.56%
Continuous Operations Profit Margin
0.00%0.00%-16062.93%-13808.92%-1319932.56%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-304.06%-304.06%476.56%106.74%101.55%
Return on Assets (ROA)
128.20%128.20%-350.27%-35.28%-74.04%
Return on Equity (ROE)
337.95%131.83%241.28%-201.58%-300.64%
Return on Capital Employed (ROCE)
-43.36%-43.36%-168.22%-50.21%-76.56%
Return on Invested Capital (ROIC)
-43.36%-43.36%-75.71%-34.16%-75.17%
Return on Tangible Assets
128.20%128.20%-350.27%-35.28%-74.04%
Earnings Yield
88.65%108.33%-460.00%-44.54%-57.82%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.37 3.67 0.01
Payables Turnover
 0.95 0.95 4.06 2.16 1.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.03 <0.01 <0.01
Asset Turnover
 0.00 0.00 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 -0.04 -0.06 <0.01
Cash Conversion Cycle
 -382.60 -382.60 175.77 -69.45 24.44K
Days of Sales Outstanding
 0.00 0.00 265.72 99.43 24.69K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 382.60 382.60 89.95 168.88 249.21
Operating Cycle
 0.00 0.00 265.72 99.43 24.69K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.05
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.06
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.08 1.03 1.27
Dividend Paid and CapEx Coverage Ratio
 -201.59K 0.00 -11.85 -39.79 -3.70
Capital Expenditure Coverage Ratio
 -201.59K 0.00 -11.85 -39.79 -3.70
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.35 -0.35 -0.98
Operating Cash Flow to Sales Ratio
 0.00 0.00 -39.17 -109.06 -12.63K
Free Cash Flow Yield
-19.71%-27.02%-121.64%-36.06%-70.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.09 0.93 -0.22 -2.25 -1.73
Price-to-Sales (P/S) Ratio
 0.00 0.00 34.92 310.01 22.83K
Price-to-Book (P/B) Ratio
 1.49 1.22 -0.52 4.53 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.07 -3.70 -0.82 -2.77 -1.42
Price-to-Operating Cash Flow Ratio
 -4.52 -3.70 -0.89 -2.84 -1.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.01 0.04 0.03
Price-to-Fair Value
 1.49 1.22 -0.52 4.53 5.20
Enterprise Value Multiple
 -2.74 -1.66 1.41 -5.21 -2.74
Enterprise Value
 6.31M 3.82M 12.75M 25.80M 34.72M
EV to EBITDA
 -2.74 -1.66 1.41 -5.21 -2.74
EV to Sales
 0.00 0.00 134.29 552.74 33.55K
EV to Free Cash Flow
 -3.48 -2.10 -3.16 -4.94 -2.09
EV to Operating Cash Flow
 -3.48 -2.10 -3.43 -5.07 -2.66
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 <0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 -0.02 -0.02 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -3.04 -3.04 4.30 1.12 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 34.71 39.02 2.11K
Stock-Based Compensation to Revenue
 0.00 0.00 0.43 0.36 316.78
Income Quality
 -0.25 -0.25 0.24 0.79 0.96
Currency in AUD