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Metalsgrove Mining Ltd. (MGA) Ratios
Metalsgrove Mining Ltd. Ratios
AU:MGA's free cash flow for Q4 2026 was $-627.40K. For the 2026 fiscal year, AU:MGA's free cash flow was decreased by $-161.50K and operating cash flow was $-465.90K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.39 | 11.98 | 20.90 | 4.60 | 10.42 |
| Quick Ratio | 15.39 | 11.98 | 20.90 | 4.60 | 10.42 |
| Cash Ratio | 14.54 | 11.20 | 20.77 | 4.45 | 10.36 |
| Solvency Ratio | -28.87 | -19.48 | -7.23 | -1.24 | -0.53 |
| Operating Cash Flow Ratio | -8.27 | -7.31 | -7.96 | -0.92 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.95M | $ 1.36M | $ 2.57M | $ 2.51M | $ 6.08M |
| 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 | 1.05 | 1.03 | 1.02 | 1.09 | 1.08 |
| 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 | 1.43 | 0.55 | 5.65 | 4.39 | 19.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -3090.00% | -5734.46% | -929.43% | -12258.47% |
| EBITDA Margin | 0.00% | -3085.01% | -943.34% | -925.73% | -6614.41% |
| Operating Profit Margin | 0.00% | -1271.96% | -951.50% | -929.43% | -12258.47% |
| Pretax Profit Margin | 0.00% | -2968.93% | -6647.59% | -1140.94% | -18872.88% |
| Net Profit Margin | 0.00% | -2968.93% | -6647.59% | -1140.94% | -18872.88% |
| Continuous Operations Profit Margin | 0.00% | -2968.93% | -6647.59% | -1140.94% | -18872.88% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 284.06% | 233.41% | 698.64% | 122.76% | 153.96% |
| Return on Assets (ROA) | -130.38% | -59.25% | -52.28% | -10.40% | -10.80% |
| Return on Equity (ROE) | -136.55% | -61.10% | -53.35% | -11.35% | -11.64% |
| Return on Capital Employed (ROCE) | -48.07% | -26.18% | -7.64% | -9.24% | -7.56% |
| Return on Invested Capital (ROIC) | -48.07% | -26.18% | -7.64% | -9.24% | -7.56% |
| Return on Tangible Assets | -130.38% | -59.25% | -52.28% | -10.40% | -10.80% |
| Earnings Yield | -33.74% | -33.67% | -109.68% | -20.03% | -128.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 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 | 0.03 | 0.01 | 0.02 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 |
| Cash Conversion Cycle | -23663.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23663.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.06 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -6.95 | -2.27 | -0.71 | -0.27 | -0.39 |
| Capital Expenditure Coverage Ratio | -6.95 | -2.27 | -0.71 | -0.27 | -0.39 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -11.13 | -20.44 | -8.37 | -12.09 |
| Free Cash Flow Yield | -11.05% | -18.17% | -81.31% | -68.36% | -29.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.96 | -2.97 | -0.91 | -4.99 | -0.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 88.18 | 60.61 | 56.95 | 146.33 |
| Price-to-Book (P/B) Ratio | 4.05 | 1.81 | 0.49 | 0.57 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.05 | -5.51 | -1.23 | -1.46 | -3.38 |
| Price-to-Operating Cash Flow Ratio | -10.35 | -7.93 | -2.97 | -6.80 | -12.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.05 | -0.00 | 0.06 | 0.00 |
| Enterprise Value Multiple | -7.00 | -2.31 | -0.77 | -1.76 | 17.45 |
| Enterprise Value | 9.65M | 5.78M | 366.82K | 1.24M | -5.94M |
| EV to EBITDA | -7.00 | -2.31 | -0.77 | -1.76 | 17.45 |
| EV to Sales | 0.00 | 71.15 | 7.28 | 16.29 | -1154.11 |
| EV to Free Cash Flow | -7.51 | -4.44 | -0.15 | -0.42 | 26.68 |
| EV to Operating Cash Flow | -8.59 | -6.39 | -0.36 | -1.94 | 95.43 |
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.11 | 0.15 | 1.21 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.11 | 0.15 | 1.21 |
| 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 | -0.03 | -0.02 | -0.06 | -0.02 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.84 | 0.96 | 1.16 | 1.23 | 1.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 12.29 | 1.80 | 3.34 | 45.78 |
| Stock-Based Compensation to Revenue | 0.00 | 1.20 | -2.26 | 2.74 | 68.24 |
| Income Quality | 0.29 | 0.37 | 0.31 | 0.73 | 0.06 |
Currency in AUD