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Hamelin Gold Limited (HMG) Ratios
Hamelin Gold Limited Ratios
AU:HMG's free cash flow for Q4 2026 was $-1.18M. For the 2026 fiscal year, AU:HMG's free cash flow was decreased by $-860.03K and operating cash flow was $-321.78K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 10.87 | 10.30 | 17.61 | 7.99 |
| Quick Ratio | 3.80 | 10.87 | 10.30 | 17.61 | 7.99 |
| Cash Ratio | 1.79 | 10.78 | 10.04 | 7.23 | 7.87 |
| Solvency Ratio | -2.12 | -15.62 | -2.41 | -2.04 | -1.42 |
| Operating Cash Flow Ratio | -1.17 | -1.44 | -1.15 | -1.42 | -0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.97M | $ 4.52M | $ 4.55M | $ 7.35M | $ 6.32M |
| 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 | 1.04 | 1.02 | 1.02 | 1.02 | 1.04 |
| 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 | 1.00 | 0.69 | 4.16 | 3.55 | 5.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -1736.56% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -19573.74% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -17737.19% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -20733.86% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -19573.74% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -19573.74% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -19573.74% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 123.16% | 617.32% | 141.16% | 94.40% | 107.56% |
| Return on Assets (ROA) | -9.20% | -37.58% | -5.59% | -3.99% | -6.00% |
| Return on Equity (ROE) | -9.60% | -38.50% | -5.71% | -4.06% | -6.27% |
| Return on Capital Employed (ROCE) | -7.78% | -6.24% | -4.04% | -4.30% | -5.83% |
| Return on Invested Capital (ROIC) | -7.78% | -6.24% | -4.04% | -4.30% | -5.83% |
| Return on Tangible Assets | -9.20% | -37.58% | -5.59% | -3.99% | -6.00% |
| Earnings Yield | -9.38% | -67.35% | -10.67% | -9.36% | -15.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Payables Turnover | 0.21 | 0.80 | 0.64 | 0.43 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -1718.83 | -458.84 | -572.53 | 2295.51 | -17489.43 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 3140.58 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1718.83 | 458.84 | 572.53 | 845.07 | 17489.43 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 3140.58 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -636.41 | -331151.00 | -0.17 | -0.16 | -0.23 |
| Capital Expenditure Coverage Ratio | -636.41 | -331151.00 | -0.17 | -0.16 | -0.23 |
| 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 | -123.83 | 0.00 |
| Free Cash Flow Yield | -4.72% | -6.14% | -31.12% | -43.55% | -25.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.71 | -1.48 | -9.38 | -10.69 | -6.64 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 2091.65 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.57 | 0.53 | 0.43 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.18 | -16.30 | -3.21 | -2.30 | -4.00 |
| Price-to-Operating Cash Flow Ratio | -21.21 | -16.30 | -22.17 | -16.89 | -21.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.00 | 2.72 | 0.24 | -0.00 |
| Enterprise Value Multiple | -12.91 | -0.82 | -6.38 | -8.24 | -1.17 |
| Enterprise Value | 16.56M | 5.85M | 7.53M | 7.43M | 1.49M |
| EV to EBITDA | -12.91 | -0.82 | -6.38 | -8.24 | -1.17 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 1462.39 | 0.00 |
| EV to Free Cash Flow | -19.66 | -8.84 | -1.95 | -1.61 | -0.69 |
| EV to Operating Cash Flow | -19.69 | -8.84 | -13.42 | -11.81 | -3.70 |
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.15 | 0.21 | 0.25 |
| Shareholders’ Equity Per Share | 0.09 | 0.11 | 0.15 | 0.21 | 0.25 |
| 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 | -0.04 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.23 | 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 | 188.97 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 38.92 | 0.00 |
| Income Quality | 0.50 | 0.09 | 0.42 | 0.63 | 0.31 |
Currency in AUD
