Want to see AU:G88 full AI Analyst Report?
Golden Mile Resources Ltd. (G88) Ratios
Golden Mile Resources Ltd. Ratios
AU:G88's free cash flow for Q4 2026 was $-399.66K. For the 2026 fiscal year, AU:G88's free cash flow was decreased by $-3.00 and operating cash flow was $-399.66K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.68 | 6.67 | 6.07 | 6.32 |
| Quick Ratio | 1.68 | 1.68 | 6.67 | 6.07 | 6.32 |
| Cash Ratio | 1.42 | 1.39 | 6.43 | 5.91 | 6.11 |
| Solvency Ratio | -2.91 | -5.11 | -7.68 | -3.48 | -3.20 |
| Operating Cash Flow Ratio | -2.89 | -4.26 | -7.30 | -2.45 | -2.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 292.79K | $ 288.06K | $ 933.13K | $ 2.02M | $ 1.71M |
| 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 | 1.19 | 1.12 | 1.03 | 1.06 | 1.07 |
| 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 | 0.49 | 0.28 | 0.83 | 1.70 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -15626.41% | -269816.27% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -15621.74% | -269816.27% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -15051.83% | -219422.57% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -15626.41% | -269816.27% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -15626.41% | -269816.27% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -15626.41% | -269816.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 194.47% | 201.95% | 119.05% | 103.82% | 122.97% |
| Return on Assets (ROA) | -89.96% | -100.67% | -24.22% | -19.86% | -20.01% |
| Return on Equity (ROE) | -107.14% | -112.64% | -24.86% | -21.06% | -21.35% |
| Return on Capital Employed (ROCE) | -55.09% | -55.77% | -20.89% | -20.29% | -17.36% |
| Return on Invested Capital (ROIC) | -55.09% | -55.77% | -20.89% | -20.29% | -17.36% |
| Return on Tangible Assets | -89.96% | -100.67% | -24.22% | -19.86% | -20.01% |
| Earnings Yield | -52.88% | -83.99% | -39.08% | -11.60% | -22.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 2255.14 | 42981.86 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 2255.14 | 42981.86 |
| 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 | 0.00 | 0.00 | 2255.14 | 42981.86 |
| 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 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -311068.50 | -7.91 | -0.80 | -0.64 | -0.75 |
| Capital Expenditure Coverage Ratio | -311068.50 | -7.91 | -0.80 | -0.64 | -0.75 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -109.93 | -2216.48 |
| Free Cash Flow Yield | -27.27% | -42.57% | -68.14% | -21.01% | -42.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.89 | -1.19 | -2.56 | -8.62 | -4.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 1346.65 | 12190.13 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.34 | 0.64 | 1.82 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.67 | -2.35 | -1.47 | -4.76 | -2.36 |
| Price-to-Operating Cash Flow Ratio | -3.67 | -2.65 | -3.30 | -12.25 | -5.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | 0.08 | -2.59 | 0.11 |
| Enterprise Value Multiple | -3.15 | -2.02 | -2.27 | -6.92 | -2.61 |
| Enterprise Value | 3.95M | 4.18M | 2.91M | 9.60M | 2.68M |
| EV to EBITDA | -3.15 | -2.02 | -2.27 | -6.92 | -2.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 1081.07 | 7040.73 |
| EV to Free Cash Flow | -3.18 | -2.06 | -1.08 | -3.82 | -1.36 |
| EV to Operating Cash Flow | -3.18 | -2.32 | -2.42 | -9.83 | -3.18 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
| 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 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.02 | 0.99 | 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 | 137.10 | 1579.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 28.10 | -28.39 |
| Income Quality | 0.52 | 0.45 | 0.77 | 0.70 | 0.82 |
Currency in AUD
