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Far Northern Resources Limited (FNR) Ratios
Far Northern Resources Limited Ratios
AU:FNR's free cash flow for Q4 2026 was $-272.50K. For the 2026 fiscal year, AU:FNR's free cash flow was increased by $0.00 and operating cash flow was $-272.50K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.85 | 33.69 | 32.42 | 7.84 | 56.78 |
| Quick Ratio | 27.85 | 33.69 | 32.42 | 7.84 | 56.78 |
| Cash Ratio | 27.32 | 32.23 | 31.97 | 7.65 | 42.42 |
| Solvency Ratio | -8.87 | -2.53 | -4.82 | -2.45 | -0.32 |
| Operating Cash Flow Ratio | -8.89 | -6.69 | -9.09 | -5.54 | -340.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -7352.51 | -33786.60 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.55M | $ 2.46M | $ 3.41M | $ 301.68K | $ -64.36K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.02 | 1.23 | 1.26 |
| Debt Service Coverage Ratio | -1045.00 | -208.21 | -555.04 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1255.18 | -247.01 | -527.93 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.26 | 5.73 | 3.58 | 1.25 | -1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -1505.46% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -1262.50% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -1505.48% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -1505.46% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -1462.94% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -1505.46% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 97.18% | 81.27% |
| EBT Per EBIT | 117.81% | 110.01% | 118.94% | 100.00% | 100.00% |
| Return on Assets (ROA) | -8.51% | -6.01% | -11.43% | -20.83% | -6.03% |
| Return on Equity (ROE) | -8.58% | -6.13% | -11.68% | -25.68% | -7.59% |
| Return on Capital Employed (ROCE) | -7.28% | -5.51% | -9.73% | -22.09% | -7.42% |
| Return on Invested Capital (ROIC) | -7.28% | -5.51% | -9.73% | -22.09% | -7.42% |
| Return on Tangible Assets | -12.92% | -8.73% | -16.16% | -29.43% | -9.49% |
| Earnings Yield | -8.75% | -5.18% | -18.42% | -6.58% | -1.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| Payables Turnover | 3.51 | 1.70 | 1.89 | 0.00 | 275.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Cash Conversion Cycle | -104.07 | -214.32 | -193.55 | 140.25 | -1.32 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 140.25 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 104.07 | 214.32 | 193.55 | 0.00 | 1.32 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 140.25 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.60 | 0.00 | 0.00 | -1.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.60 | 0.00 | 0.00 | -1.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -62.64 | -5.79 | -11.26 | 0.00 | -1.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -11.41 | 0.00 |
| Free Cash Flow Yield | -10.70% | -5.07% | -17.33% | 0.00% | -1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.46 | -19.33 | -5.43 | -15.19 | -65.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 222.22 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.18 | 0.63 | 3.90 | 4.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.35 | -19.71 | -5.77 | 0.00 | -73.01 |
| Price-to-Operating Cash Flow Ratio | -15.18 | -19.71 | -5.77 | -19.47 | -73.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.24 | -0.03 | -0.05 | 0.97 |
| Enterprise Value Multiple | -12.92 | -18.60 | -2.45 | -16.35 | -130.61 |
| Enterprise Value | 6.28M | 7.87M | 2.38M | 5.57M | 6.07M |
| EV to EBITDA | -12.92 | -18.60 | -2.45 | -16.35 | -130.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 206.45 | 0.00 |
| EV to Free Cash Flow | -7.47 | -15.07 | -2.34 | 0.00 | -73.84 |
| EV to Operating Cash Flow | -12.13 | -15.07 | -2.34 | -18.09 | -73.84 |
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.22 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.11 | 0.12 | 0.31 | 0.05 | 0.04 |
| 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 | -0.01 | -0.01 | -0.04 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.97 | 0.81 |
| Interest Burden | 1.18 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.98 | 0.94 | 0.78 | 0.90 |
Currency in AUD
