Enova Mining Limited(AU:ENV)
A$0.00-0.00 (-33.33%)
AU:ENV
Enova Mining Limited financials statements
A$0.00
At close:-0.00 (-33.33%)
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Enova Mining Limited (ENV) Ratios
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Enova Mining Limited Ratios
AU:ENV's free cash flow for Q2 2026 was AU$-605.00K. For the 2026 fiscal year, AU:ENV's free cash flow was increased by AU$0.00 and operating cash flow was AU$-605.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 2.47 | 60.10 | 14.54 | 0.27 |
| Quick Ratio | 0.83 | 2.47 | 60.10 | 14.54 | 0.27 |
| Cash Ratio | 0.65 | 2.30 | 57.85 | 14.34 | 0.15 |
| Solvency Ratio | -4.07 | -86.93 | -10.68 | -4.48 | -0.37 |
| Operating Cash Flow Ratio | -3.80 | -12.44 | -25.86 | -7.26 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 |
| Net Current Asset Value | AU$ -144.60K | AU$ 64.74K | AU$ 939.26K | AU$ 193.68K | AU$ -333.17K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.01 | 1.01 | 1.01 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | -4203.16 | 0.00 | -5.24 | -0.31 |
| Interest Coverage Ratio | 0.00 | -4230.34 | 0.00 | -5.27 | -3.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.12 | 0.02 | 2.43 | 1.68 | -2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | -177.59% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -3588.40% | -9091.55% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -3576.38% | -8813.96% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -3494.60% | -8866.97% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -3588.39% | -10774.84% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -3588.39% | -10774.84% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -3588.39% | -10774.84% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.92% | 99.48% | 102.68% | 121.52% | 129.21% |
| Return on Assets (ROA) | -14.47% | -70.70% | -6.50% | -3.38% | -3.72% |
| Return on Equity (ROE) | -15.00% | -71.28% | -6.54% | -3.40% | -4.13% |
| Return on Capital Employed (ROCE) | -15.03% | -71.50% | -6.34% | -2.79% | -3.18% |
| Return on Invested Capital (ROIC) | -15.03% | -71.50% | -6.34% | -2.79% | -2.91% |
| Return on Tangible Assets | -14.47% | -70.70% | -6.50% | -3.38% | -3.72% |
| Earnings Yield | -16.61% | -137.50% | -4.04% | -2.80% | -2.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.30 | 0.47 | 0.00 |
| Payables Turnover | 0.02 | 0.13 | 0.00 | -14.56 | 5.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.02 | -0.03 | 0.00 |
| Cash Conversion Cycle | -15090.03 | -2840.52 | 1228.93 | 804.83 | -71.69 |
| Days of Sales Outstanding | 0.00 | 0.00 | 1228.93 | 779.75 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15090.03 | 2840.52 | 0.00 | -25.07 | 71.69 |
| Operating Cycle | 0.00 | 0.00 | 1228.93 | 779.75 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.22 | -1.14 | -0.72 | -1.20 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.22 | -1.14 | -0.72 | -1.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -38.79 | -75.03 | 0.00 |
| Free Cash Flow Yield | -11.67% | -26.58% | -8.19% | -4.66% | -2.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.00 | -0.72 | -24.76 | -35.66 | -47.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 888.37 | 3842.69 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.52 | 1.62 | 1.21 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.57 | -3.76 | -12.21 | -21.44 | -34.66 |
| Price-to-Operating Cash Flow Ratio | -8.57 | -6.85 | -22.90 | -51.22 | -63.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.00 | -0.50 | 1.78 | 1.27 |
| Enterprise Value Multiple | -5.93 | -0.71 | -22.41 | -41.92 | -64.08 |
| Enterprise Value | 9.28M | 4.79M | 8.67M | 5.64M | 8.45M |
| EV to EBITDA | -5.93 | -0.71 | -22.41 | -41.92 | -64.08 |
| EV to Sales | 0.00 | 0.00 | 801.60 | 3694.46 | 0.00 |
| EV to Free Cash Flow | -8.40 | -3.66 | -11.02 | -20.62 | -36.03 |
| EV to Operating Cash Flow | -8.40 | -6.66 | -20.67 | -49.24 | -66.07 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.19 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 35.95 | 85.90 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.11 | 1.08 | 0.70 | 0.75 |
Currency in AUD
