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Energy Metals Ltd (AU:EME)
ASX:EME
Australian Market

Energy Metals Ltd (EME) Ratios

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2 Followers

Energy Metals Ltd Ratios

AU:EME's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:EME's free cash flow was decreased by AU$ and operating cash flow was AU$-4.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
45.62 88.42 89.49 75.23 74.72
Quick Ratio
45.62 88.42 89.49 75.23 74.72
Cash Ratio
5.02 2.66 4.39 2.35 2.45
Solvency Ratio
-1.85 -1.76 -2.44 -2.67 -2.52
Operating Cash Flow Ratio
-1.43 -2.93 -4.91 -3.75 -2.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 10.20MAU$ 13.47MAU$ 14.13MAU$ 15.12MAU$ 16.20M
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
1.00 1.00 1.00 1.01 1.01
Debt Service Coverage Ratio
0.00 -149.37 -111.29 -218.61 -116.64
Interest Coverage Ratio
0.00 -152.99 -165.28 -254.55 -167.31
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.15 0.38 0.94 0.46 0.55
Profitability Margins
Gross Profit Margin
100.00%100.00%-1099.27%-932.35%-978.26%
EBIT Margin
-880.93%-15608.14%-11867.10%-15961.95%-11233.35%
EBITDA Margin
-811.33%-13638.93%-10667.90%-14929.60%-10155.15%
Operating Profit Margin
-859.89%-13969.47%-15843.24%-17384.65%-14566.60%
Pretax Profit Margin
-423.99%-6190.91%-11962.95%-16030.34%-11320.41%
Net Profit Margin
-423.99%-6190.91%-11962.95%-16030.34%-11320.41%
Continuous Operations Profit Margin
-423.99%-6190.91%-11962.95%-16030.34%-11320.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
49.31%44.32%75.51%92.21%77.71%
Return on Assets (ROA)
-1.03%-0.77%-1.34%-1.61%-1.60%
Return on Equity (ROE)
-1.03%-0.78%-1.34%-1.62%-1.61%
Return on Capital Employed (ROCE)
-2.09%-1.75%-1.78%-1.75%-2.06%
Return on Invested Capital (ROIC)
-2.09%-1.75%-1.78%-1.75%-2.06%
Return on Tangible Assets
-1.03%-0.77%-1.34%-1.61%-1.60%
Earnings Yield
-2.84%-1.41%-2.47%-1.45%-2.82%
Efficiency Ratios
Receivables Turnover
0.00 0.02 0.03 0.13 0.10
Payables Turnover
0.00 0.00 1.15 0.84 2.01
Inventory Turnover
0.00 0.00 0.00 0.00 78.77K
Fixed Asset Turnover
0.80 <0.01 0.02 0.02 0.03
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
0.00 21.23K 12.39K 2.45K 3.37K
Days of Sales Outstanding
0.00 21.23K 12.71K 2.89K 3.55K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
0.00 0.00 318.61 435.54 181.42
Operating Cycle
0.00 21.23K 12.71K 2.89K 3.55K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
9.63 1.84 1.44 1.33 1.61
Dividend Paid and CapEx Coverage Ratio
-0.12 -1.18 -2.27 -3.03 -1.65
Capital Expenditure Coverage Ratio
-0.12 -1.18 -2.27 -3.03 -1.65
Operating Cash Flow Coverage Ratio
-9.02 -4.98 -5.69 -5.97 -4.33
Operating Cash Flow to Sales Ratio
-2.74 -72.76 -140.37 -150.16 -77.37
Free Cash Flow Yield
-17.69%-3.07%-4.17%-1.81%-3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.23 -70.73 -40.54 -68.99 -35.50
Price-to-Sales (P/S) Ratio
149.36 4.38K 4.85K 11.06K 4.02K
Price-to-Book (P/B) Ratio
0.36 0.55 0.55 1.12 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-5.65 -32.62 -23.99 -55.36 -32.35
Price-to-Operating Cash Flow Ratio
-54.46 -60.18 -34.55 -73.65 -51.94
Price-to-Earnings Growth (PEG) Ratio
-1.06 1.62 2.26 0.00 -0.41
Price-to-Fair Value
0.36 0.55 0.55 1.12 0.57
Enterprise Value Multiple
-17.26 -31.73 -44.52 -73.62 -39.02
Enterprise Value
EV to EBITDA
-17.26 -31.73 -44.52 -73.62 -39.02
EV to Sales
140.05 4.33K 4.75K 10.99K 3.96K
EV to Free Cash Flow
-5.30 -32.24 -23.50 -55.02 -31.89
EV to Operating Cash Flow
-51.06 -59.47 -33.83 -73.19 -51.22
Tangible Book Value Per Share
0.23 0.24 0.24 0.24 0.25
Shareholders’ Equity Per Share
0.23 0.24 0.24 0.24 0.25
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 >-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 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.48 0.40 1.01 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.90 55.37 61.50 70.21 44.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 1.18 1.17 0.94 0.68
Currency in AUD
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