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Odin Metals Ltd (G11) Ratios

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Odin Metals Ltd Ratios

AU:G11's free cash flow for Q3 2025 was AU$1.00. For the 2025 fiscal year, AU:G11's free cash flow was decreased by AU$ and operating cash flow was AU$72.97. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	4.67	10.77	3.29	14.10
Quick Ratio	―	4.67	10.77	3.29	14.10
Cash Ratio	―	4.43	10.64	3.06	13.93
Solvency Ratio	―	-1.05	-5.26	-2.96	-5.81
Operating Cash Flow Ratio	―	-0.92	-3.87	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 4.06M	AU$ 1.58M	AU$ 816.92K	AU$ 3.11M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.05	1.01	1.04	1.03
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	3.85	2.02	1.02	2.40
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	91.27%	114.10%	0.00%	0.00%
Return on Assets (ROA)	―	-5.46%	-7.26%	-12.45%	-14.82%
Return on Equity (ROE)	―	-5.76%	-7.36%	-13.00%	-15.21%
Return on Capital Employed (ROCE)	―	-6.31%	-6.45%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	-6.31%	-6.45%	0.00%	0.00%
Return on Tangible Assets	―	-5.46%	-7.26%	-12.45%	-14.82%
Earnings Yield	―	-1.05%	-6.43%	-5.42%	-12.81%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-55.22K	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	55.22K	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	0.00	0.00
Free Cash Flow Per Share	―	>-0.01	>-0.01	0.00	0.00
CapEx Per Share	―	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	-340.73K	-156.89K	0.00	0.00
Capital Expenditure Coverage Ratio	―	-340.73K	-156.89K	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-0.92%	-4.74%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-95.83	-15.56	-18.45	-7.81
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	5.49	1.15	2.40	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	-109.05	-21.10	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	-109.05	-21.10	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	1.31	-0.03	0.61	0.16
Price-to-Fair Value	―	5.49	1.15	2.40	1.19
Enterprise Value Multiple	―	-83.53	-13.54	-17.16	-5.41
Enterprise Value	―	106.56M	11.52M	18.39M	7.45M
EV to EBITDA	―	-83.53	-13.54	-17.16	-5.41
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-104.25	-18.36	0.00	0.00
EV to Operating Cash Flow	―	-104.25	-18.36	0.00	0.00
Tangible Book Value Per Share	―	0.04	0.12	0.01	0.01
Shareholders’ Equity Per Share	―	0.04	0.12	0.01	0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.91	1.00	0.99	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.87	0.74	0.00	0.00

Currency in AUD