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Everest Metals Corporation Limited (AU:EMC)
ASX:EMC
Australian Market
EMC
Everest Metals Corporation Limited
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Everest Metals Corporation Limited (EMC) Ratios

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Everest Metals Corporation Limited Ratios

AU:EMC's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:EMC's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.24 1.24 1.42 1.42 5.03
Quick Ratio
 1.24 1.24 1.42 1.42 5.03
Cash Ratio
 0.40 0.40 0.64 1.32 4.05
Solvency Ratio
 -0.37 -0.37 -0.69 -1.45 -4.41
Operating Cash Flow Ratio
 0.53 0.53 -0.09 -0.49 -2.43
Short-Term Operating Cash Flow Coverage
 217.84 217.84 -15.47 -141.04 -47.08
Net Current Asset Value
AU$ 977.00KAU$ 977.00KAU$ 707.40KAU$ 976.46KAU$ 2.11M
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
 1.25 1.25 1.12 1.27 1.06
Debt Service Coverage Ratio
 -133.74 -133.74 -105.91 -325.06 -86.63
Interest Coverage Ratio
 -2.06K -2.06K -975.29 -566.70 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.13 1.13 0.92 0.91 0.89
Profitability Margins
Gross Profit Margin
-14091.42%8392.82%-141.98%-56.41%-31.31%
EBIT Margin
-54728.30%-54728.30%-297.99%-5407.47%-6353.50%
EBITDA Margin
-40536.88%-40536.88%-287.78%-5351.07%-6222.19%
Operating Profit Margin
-54728.30%-54728.30%-246.47%-2003.03%-4087.49%
Pretax Profit Margin
-56791.90%-56791.90%-298.25%-5411.01%-6353.50%
Net Profit Margin
-56791.90%-56791.90%-298.25%-5411.01%-6353.50%
Continuous Operations Profit Margin
-56791.90%-56791.90%-298.25%-5411.01%-6353.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
103.77%103.77%121.01%270.14%155.44%
Return on Assets (ROA)
-10.13%-10.13%-7.98%-31.45%-24.78%
Return on Equity (ROE)
-12.16%-12.71%-8.97%-40.03%-26.22%
Return on Capital Employed (ROCE)
-12.25%-12.25%-7.42%-14.82%-16.85%
Return on Invested Capital (ROIC)
-12.24%-12.24%-7.41%-14.79%-16.75%
Return on Tangible Assets
-10.13%-10.13%-7.98%-31.45%-24.78%
Earnings Yield
-6.55%-7.94%-4.15%-15.95%-12.96%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 2.12 0.50 0.25
Payables Turnover
 0.13 0.00 0.98 0.11 0.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.16 0.16 12.51 4.15 2.18
Asset Turnover
 <0.01 <0.01 0.03 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.48 0.04 0.02
Cash Conversion Cycle
 80.08K 83.00K -200.53 -2.55K 674.00
Days of Sales Outstanding
 83.00K 83.00K 172.32 729.09 1.45K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.92K 0.00 372.85 3.28K 779.04
Operating Cycle
 83.00K 83.00K 172.32 729.09 1.45K
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 >-0.01 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.05 0.97 1.18 3.30 1.58
Dividend Paid and CapEx Coverage Ratio
 1.05 35.94 -5.44 -0.44 -1.72
Capital Expenditure Coverage Ratio
 1.05 35.94 -5.44 -0.44 -1.72
Operating Cash Flow Coverage Ratio
 217.84 217.84 -15.47 -141.02 -36.25
Operating Cash Flow to Sales Ratio
 602.46 602.46 -0.38 -18.23 -33.81
Free Cash Flow Yield
0.35%8.19%-0.63%-17.73%-10.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.94 -12.53 -24.14 -6.27 -7.72
Price-to-Sales (P/S) Ratio
 8.67K 7.15K 71.83 339.16 490.21
Price-to-Book (P/B) Ratio
 1.94 1.60 2.16 2.51 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 288.69 12.21 -159.13 -5.64 -9.17
Price-to-Operating Cash Flow Ratio
 14.38 11.87 -188.39 -18.60 -14.50
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.35 0.33 0.67 -0.06
Price-to-Fair Value
 1.94 1.60 2.16 2.51 2.02
Enterprise Value Multiple
 -20.25 -16.52 -24.04 -5.43 -6.99
Enterprise Value
 29.38M 23.96M 27.79M 18.25M 16.47M
EV to EBITDA
 -20.25 -16.52 -24.04 -5.43 -6.99
EV to Sales
 8.21K 6.69K 69.19 290.51 434.77
EV to Free Cash Flow
 273.46 11.43 -153.29 -4.83 -8.13
EV to Operating Cash Flow
 13.63 11.11 -181.47 -15.93 -12.86
Tangible Book Value Per Share
 0.06 0.06 0.06 0.06 0.09
Shareholders’ Equity Per Share
 0.06 0.06 0.06 0.06 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.04 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 406.37 382.74 1.04 3.83 24.49
Stock-Based Compensation to Revenue
 37.07 0.00 0.00 0.00 2.03
Income Quality
 -1.06 -1.06 0.13 0.34 0.53
Currency in AUD