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Meeka Gold Limited (AU:MEK)
ASX:MEK
Australian Market
MEK
Meeka Gold Limited
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Meeka Gold Limited (MEK) Ratios

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Meeka Gold Limited Ratios

AU:MEK's free cash flow for Q4 2026 was AU$0.35. For the 2026 fiscal year, AU:MEK's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.32 1.32 2.85 0.94 3.10
Quick Ratio
 0.93 0.93 2.85 0.94 3.10
Cash Ratio
 0.82 0.82 2.67 0.86 2.94
Solvency Ratio
 1.45 1.45 -0.14 -0.38 -0.20
Operating Cash Flow Ratio
 1.95 1.95 -0.21 -0.45 -1.14
Short-Term Operating Cash Flow Coverage
 23.29 23.29 -8.66 -0.71 -19.83
Net Current Asset Value
AU$ -9.13MAU$ -9.13MAU$ 30.62MAU$ -4.30MAU$ -1.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.01 0.06 <0.01
Debt-to-Equity Ratio
 0.09 0.09 0.01 0.08 <0.01
Debt-to-Capital Ratio
 0.08 0.08 0.01 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.19 1.27 1.19
Debt Service Coverage Ratio
 21.67 21.67 -0.99 -1.19 -17.22
Interest Coverage Ratio
 83.30 83.30 -1.21 -11.70 0.00
Debt to Market Cap
 0.01 0.01 <0.01 0.05 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.16 -0.16 25.44 0.27 2.81
Profitability Margins
Gross Profit Margin
45.63%45.63%100.00%0.00%69.64%
EBIT Margin
40.57%40.57%-165.18%0.00%-497.00%
EBITDA Margin
71.56%71.56%-152.07%0.00%-466.50%
Operating Profit Margin
40.57%40.57%-139.31%0.00%-591.50%
Pretax Profit Margin
40.97%40.97%-306.24%0.00%-497.00%
Net Profit Margin
31.92%31.92%-306.24%0.00%-497.00%
Continuous Operations Profit Margin
31.92%31.92%-306.24%0.00%-497.00%
Net Income Per EBT
77.92%77.92%100.00%100.00%100.00%
EBT Per EBIT
100.97%100.97%219.82%161.54%84.02%
Return on Assets (ROA)
18.34%18.34%-2.35%-8.30%-3.29%
Return on Equity (ROE)
25.79%24.44%-2.80%-10.54%-3.91%
Return on Capital Employed (ROCE)
27.91%27.91%-1.21%-5.69%-4.05%
Return on Invested Capital (ROIC)
21.40%21.40%-1.20%-5.32%-4.03%
Return on Tangible Assets
18.34%18.34%-2.35%-8.30%-3.29%
Earnings Yield
19.14%18.41%-1.38%-7.35%-2.94%
Efficiency Ratios
Receivables Turnover
 32.42 32.42 0.36 0.00 1.46
Payables Turnover
 3.22 5.04 <0.01 0.11 0.10
Inventory Turnover
 4.92 4.92 0.00 0.00 0.00
Fixed Asset Turnover
 0.91 0.91 0.01 0.00 1.14
Asset Turnover
 0.57 0.57 <0.01 0.00 <0.01
Working Capital Turnover Ratio
 4.66 6.05 0.07 0.00 0.11
Cash Conversion Cycle
 -27.94 12.98 -38.90K -3.20K -3.28K
Days of Sales Outstanding
 11.26 11.26 1.02K 0.00 249.62
Days of Inventory Outstanding
 74.13 74.13 0.00 0.00 0.00
Days of Payables Outstanding
 113.33 72.41 39.91K 3.20K 3.53K
Operating Cycle
 85.39 85.39 1.02K 0.00 249.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.03 >-0.01 >-0.01
CapEx Per Share
 0.04 0.04 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.19 -0.19 15.97 4.61 7.62
Dividend Paid and CapEx Coverage Ratio
 0.84 0.84 -0.07 -0.28 -0.15
Capital Expenditure Coverage Ratio
 0.84 0.84 -0.07 -0.28 -0.15
Operating Cash Flow Coverage Ratio
 4.61 4.61 -2.18 -0.68 -7.27
Operating Cash Flow to Sales Ratio
 0.56 0.56 -3.24 0.00 -5.37
Free Cash Flow Yield
-6.35%-6.18%-23.30%-17.56%-24.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.20 5.43 -72.50 -13.60 -34.00
Price-to-Sales (P/S) Ratio
 1.69 1.73 222.02 0.00 169.00
Price-to-Book (P/B) Ratio
 1.28 1.33 2.03 1.43 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.76 -16.17 -4.29 -5.69 -4.13
Price-to-Operating Cash Flow Ratio
 2.99 3.11 -68.54 -26.26 -31.45
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 3.63 -0.09 0.49
Price-to-Fair Value
 1.28 1.33 2.03 1.43 1.33
Enterprise Value Multiple
 2.20 2.26 -120.56 -14.47 -33.41
Enterprise Value
 253.09M 260.32M 253.95M 39.28M 31.17M
EV to EBITDA
 2.20 2.26 -120.56 -14.47 -33.41
EV to Sales
 1.57 1.62 183.33 0.00 155.87
EV to Free Cash Flow
 -14.68 -15.10 -3.54 -5.59 -3.81
EV to Operating Cash Flow
 2.82 2.90 -56.60 -25.79 -29.00
Tangible Book Value Per Share
 0.07 0.07 0.07 0.02 0.03
Shareholders’ Equity Per Share
 0.07 0.07 0.07 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.00 0.00 0.00
Revenue Per Share
 0.05 0.05 <0.01 0.00 <0.01
Net Income Per Share
 0.02 0.02 >-0.01 >-0.01 >-0.01
Tax Burden
 0.78 0.78 1.00 1.00 1.00
Interest Burden
 1.01 1.01 1.85 1.06 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 2.39 0.00 2.63
Stock-Based Compensation to Revenue
 0.00 0.00 0.88 0.00 0.27
Income Quality
 1.75 1.75 1.06 0.52 1.08
Currency in AUD