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eMetals Limited (EMT) Ratios
eMetals Limited Ratios
AU:EMT's free cash flow for Q4 2026 was $-1.57M. For the 2026 fiscal year, AU:EMT's free cash flow was decreased by $-1.03M and operating cash flow was $-540.03K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.61 | 40.63 | 106.36 | 107.70 | 141.65 |
| Quick Ratio | 9.61 | 40.63 | 106.36 | 107.70 | 150.87 |
| Cash Ratio | 9.48 | 31.77 | 83.62 | 46.16 | 131.67 |
| Solvency Ratio | -0.90 | -7.08 | -116.62 | 49.30 | -36.52 |
| Operating Cash Flow Ratio | -4.55 | -5.97 | -11.25 | -6.35 | -16.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 356.95K | $ 3.45M | $ 4.57M | $ 9.63M | $ 4.82M |
| 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 | 1.41 | 1.02 | 1.01 | 1.01 | 0.65 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.86 | 5.26 | 6.46 | -41.16 | 3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -1272.19% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -533.65% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -533.65% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -1363.51% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -1363.51% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -1363.51% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 136.37% | 255.51% | 1018.00% | -659.79% | 151.30% |
| Return on Assets (ROA) | -26.09% | -33.81% | -108.28% | 34.36% | -27.22% |
| Return on Equity (ROE) | -36.70% | -34.57% | -109.18% | 34.65% | -17.68% |
| Return on Capital Employed (ROCE) | -19.88% | -13.53% | -10.72% | -5.25% | -18.08% |
| Return on Invested Capital (ROIC) | -19.88% | -13.53% | -10.72% | -5.25% | -18.08% |
| Return on Tangible Assets | -26.09% | -33.81% | -108.28% | 34.36% | -27.22% |
| Earnings Yield | -30.26% | -533.33% | -167.95% | 49.33% | -33.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.91 | 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 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 191.55 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 191.55 | 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 | 191.55 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.06 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.12 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -285541.00 | -1.10 | -9.36 | -2.18 | -2.18 |
| Capital Expenditure Coverage Ratio | -285541.00 | -1.10 | -9.36 | -2.18 | -2.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -5.27 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.78% | -394.49% | -15.88% | -10.92% | -14.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.31 | -0.19 | -0.60 | 2.03 | -2.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2.56 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.06 | 0.65 | 0.70 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.06 | -0.25 | -6.30 | -9.16 | -6.80 |
| Price-to-Operating Cash Flow Ratio | -5.06 | -0.48 | -6.97 | -13.36 | -9.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | 0.00 | -0.01 | -0.08 |
| Enterprise Value Multiple | -2.65 | 4.78 | 0.40 | 34.46 | -0.92 |
| Enterprise Value | 2.54M | -2.51M | -223.80K | 3.49M | 1.17M |
| EV to EBITDA | -2.65 | 4.78 | 0.40 | 34.46 | -0.92 |
| EV to Sales | 0.00 | -25.50 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.97 | 2.53 | 0.41 | -4.17 | -1.40 |
| EV to Operating Cash Flow | -2.97 | 4.84 | 0.46 | -6.09 | -2.04 |
| Tangible Book Value Per Share | 0.04 | 0.46 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.04 | 0.46 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.16 | -0.01 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 1.07 | 4.69 | -6.60 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 6.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.39 | 0.09 | -0.15 | 0.65 |
Currency in AUD
