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Meteoric Resources NL (MEI) Ratios
Meteoric Resources NL Ratios
AU:MEI's free cash flow for Q4 2025 was $-18.04M. For the 2025 fiscal year, AU:MEI's free cash flow was decreased by $-405.84K and operating cash flow was $-17.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.44 | 1.53 | 7.75 | 38.73 | 3.96 |
| Quick Ratio | 5.42 | 1.51 | 7.72 | 38.73 | 3.96 |
| Cash Ratio | 5.12 | 1.31 | 7.53 | 37.63 | 3.65 |
| Solvency Ratio | -4.26 | -4.21 | -1.99 | -18.44 | -13.00 |
| Operating Cash Flow Ratio | -2.11 | -3.82 | -18.37 | -35.81 | -11.79 |
| Short-Term Operating Cash Flow Coverage | -129.78 | 0.00 | -143.87 | 0.00 | 0.00 |
| Net Current Asset Value | $ 28.02M | $ 4.25M | $ 6.13M | $ 15.58M | $ 1.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.10 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.07 | 0.11 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.06 | 0.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.12 | 2.02 | 1.98 | 1.14 | 1.25 |
| Debt Service Coverage Ratio | -276.22 | 0.00 | -188.92 | 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 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.13 | 0.29 | 0.30 | 0.41 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -784.78% | -8053.22% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -776.54% | -8031.48% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -783.27% | -8041.34% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -784.03% | -8177.47% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -784.03% | -2956.39% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -784.03% | -8177.47% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 36.15% | 108.02% | 174.96% |
| EBT Per EBIT | 96.68% | 100.10% | 101.69% | 100.04% | 100.14% |
| Return on Assets (ROA) | -46.17% | -214.36% | -99.38% | -225.59% | -261.93% |
| Return on Equity (ROE) | -51.71% | -432.40% | -196.88% | -257.02% | -327.69% |
| Return on Capital Employed (ROCE) | -53.36% | -423.02% | -304.40% | -214.21% | -187.04% |
| Return on Invested Capital (ROIC) | -53.26% | -416.05% | -294.91% | -214.21% | -187.04% |
| Return on Tangible Assets | -46.17% | -215.20% | -99.75% | -225.59% | -261.93% |
| Earnings Yield | -6.64% | -13.33% | -5.14% | -11.80% | -34.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.13 | 1.66 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.19 | 0.04 | 0.04 | 0.05 |
| Inventory Turnover | 2.24 | 2.48 | 1.22 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.87 | 0.33 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.27 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.55 | 0.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4034.28 | -1660.73 | -7821.59 | -8257.13 | -7043.17 |
| Days of Sales Outstanding | 0.00 | 116.77 | 219.80 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 163.24 | 146.89 | 299.68 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4197.52 | 1924.39 | 8341.07 | 8257.13 | 7043.17 |
| Operating Cycle | 163.24 | 263.66 | 519.48 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.64 | -27.31 | -27.67 | -970.76 | -661.86 |
| Capital Expenditure Coverage Ratio | -2.64 | -27.31 | -27.67 | -970.76 | -661.86 |
| Operating Cash Flow Coverage Ratio | -58.82 | -99.37 | -61.66 | -9.39 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -6.90 | -61.16 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.40% | -12.16% | -11.02% | -4.76% | -31.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.04 | -7.50 | -19.46 | -8.47 | -2.87 |
| Price-to-Sales (P/S) Ratio | 0.00 | 58.80 | 575.18 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.78 | 32.43 | 38.30 | 21.78 | 9.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.73 | -8.22 | -9.08 | -21.00 | -3.17 |
| Price-to-Operating Cash Flow Ratio | -31.33 | -8.52 | -9.40 | -21.02 | -3.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.25 | 3.14 | -0.02 | 0.06 |
| Enterprise Value Multiple | -13.59 | -7.28 | -6.86 | -8.75 | -4.57 |
| Enterprise Value | 386.95M | 262.86M | 305.09M | 330.25M | 14.40M |
| EV to EBITDA | -13.59 | -7.28 | -6.86 | -8.75 | -4.57 |
| EV to Sales | 0.00 | 56.51 | 551.11 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.99 | -7.90 | -8.70 | -20.05 | -2.86 |
| EV to Operating Cash Flow | -28.93 | -8.19 | -9.01 | -20.07 | -2.87 |
| Tangible Book Value Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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 | -0.02 | -0.01 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.36 | 1.08 | 1.75 |
| Interest Burden | 0.97 | 1.00 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 8.83 | 7.80 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.88 | 2.07 | 0.47 | 0.90 |
Currency in AUD