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DiscovEx Resources Limited (LAT) Ratios

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DiscovEx Resources Limited Ratios

AU:LAT's free cash flow for Q1 2025 was AU$1.00. For the 2025 fiscal year, AU:LAT's free cash flow was decreased by AU$ and operating cash flow was AU$-106.91. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	2.40	0.97	3.45	7.77
Quick Ratio	―	2.40	0.97	3.45	7.77
Cash Ratio	―	2.13	0.62	3.08	4.76
Solvency Ratio	―	2.49	-15.03	-1.15	-1.57
Operating Cash Flow Ratio	―	-2.58	-2.69	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	-58.77	-29.48	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 958.80K	AU$ -198.44K	AU$ 4.34M	AU$ 2.58M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.04	1.05	1.07	1.04
Debt Service Coverage Ratio	―	-30.04	-157.81	-292.55	0.00
Interest Coverage Ratio	―	-52.09	-153.58	0.00	0.00
Debt to Market Cap	―	<0.01	0.02	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.63	0.03	2.51	2.16
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	―	-70.66%	449.74%	0.00%	0.00%
Return on Assets (ROA)	―	8.72%	-74.14%	-7.72%	-6.12%
Return on Equity (ROE)	―	9.06%	-77.96%	-8.25%	-6.37%
Return on Capital Employed (ROCE)	―	-12.80%	-17.16%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	-12.78%	-17.09%	0.00%	0.00%
Return on Tangible Assets	―	8.72%	-74.14%	-7.72%	-6.12%
Earnings Yield	―	9.98%	-323.19%	-30.34%	-965.25%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.32	0.48	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	―	-1.13K	-761.40	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	―	1.13K	761.40	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	-0.09
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	-458.98	-377.76K	0.00	0.00
Capital Expenditure Coverage Ratio	―	-458.98	-377.76K	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-58.77	-23.37	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-10.57%	-46.00%	0.00%	-4610.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.00	-0.31	-3.30	-0.10
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.91	0.24	0.27	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.46	-2.17	0.00	-0.02
Price-to-Operating Cash Flow Ratio	―	-9.48	-2.17	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	-0.01	-0.02	<0.01
Price-to-Fair Value	―	0.91	0.24	0.27	<0.01
Enterprise Value Multiple	―	-6.76	-0.29	-0.93	2.08
Enterprise Value	―	15.68M	3.75M	2.07M	-1.68M
EV to EBITDA	―	-6.76	-0.29	-0.93	2.08
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-8.65	-1.98	0.00	0.56
EV to Operating Cash Flow	―	-8.67	-1.98	0.00	0.00
Tangible Book Value Per Share	―	0.10	0.10	0.74	0.30
Shareholders’ Equity Per Share	―	0.10	0.10	0.74	0.30
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	-0.07	-0.06	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	-0.71	1.00	1.00	0.77
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	―	-1.06	0.14	0.00	0.00

Currency in AUD