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Midas Minerals Limited (MM1) Ratios
Midas Minerals Limited Ratios
AU:MM1's free cash flow for Q2 2026 was $-1.12M. For the 2026 fiscal year, AU:MM1's free cash flow was decreased by $-245.86K and operating cash flow was $-874.40K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.57 | 5.34 | 5.16 | 8.21 | 37.80 |
| Quick Ratio | 24.57 | 5.34 | 5.16 | 8.21 | 37.80 |
| Cash Ratio | 23.34 | 4.97 | 4.42 | 7.81 | 36.79 |
| Solvency Ratio | -7.18 | -16.96 | -8.45 | -5.39 | -5.16 |
| Operating Cash Flow Ratio | -4.48 | -5.81 | -4.77 | -2.53 | -6.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.87M | $ 980.09K | $ 1.09M | $ 2.31M | $ 6.09M |
| 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 | 1.02 | 1.04 | 1.04 | 1.04 | 1.02 |
| 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 | 2.93 | 0.29 | 0.61 | 1.45 | 7.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.24% | 214.33% | 279.23% | 112.32% | 142.66% |
| Return on Assets (ROA) | -13.27% | -71.08% | -83.23% | -22.85% | -12.36% |
| Return on Equity (ROE) | -13.51% | -74.17% | -86.78% | -23.84% | -12.61% |
| Return on Capital Employed (ROCE) | -14.97% | -34.60% | -31.08% | -21.23% | -8.84% |
| Return on Invested Capital (ROIC) | -14.97% | -34.60% | -31.08% | -21.03% | -8.84% |
| Return on Tangible Assets | -13.27% | -71.08% | -83.23% | -22.85% | -12.36% |
| Earnings Yield | -2.98% | -50.53% | -49.26% | -13.40% | -11.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.70 | 0.35 | 0.00 | 0.16 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -517.90 | -1035.29 | 0.00 | -2256.54 | 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 | 517.90 | 1035.29 | 0.00 | 2256.54 | 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 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.05 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -6.41 | -1.03 | -0.49 | -0.30 | -0.66 |
| Capital Expenditure Coverage Ratio | -6.41 | -1.03 | -0.49 | -0.30 | -0.66 |
| 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 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.09% | -33.84% | -35.21% | -26.89% | -33.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.52 | -1.98 | -2.03 | -7.46 | -8.50 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.53 | 1.47 | 1.76 | 1.78 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.75 | -2.96 | -2.84 | -3.72 | -3.00 |
| Price-to-Operating Cash Flow Ratio | -55.20 | -5.82 | -8.66 | -16.10 | -7.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.04 | -0.01 | -0.76 | 0.04 |
| Enterprise Value Multiple | -28.04 | -1.70 | -5.06 | -6.11 | -3.30 |
| Enterprise Value | 84.18M | 6.51M | 9.63M | 10.55M | 2.55M |
| EV to EBITDA | -28.04 | -1.70 | -5.06 | -6.11 | -3.30 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -43.24 | -2.52 | -2.54 | -3.01 | -0.89 |
| EV to Operating Cash Flow | -49.98 | -4.96 | -7.73 | -13.01 | -2.23 |
| Tangible Book Value Per Share | 0.13 | 0.05 | 0.08 | 0.11 | 0.13 |
| Shareholders’ Equity Per Share | 0.13 | 0.05 | 0.08 | 0.11 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.04 | -0.07 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 1.00 | 1.06 | 1.00 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.34 | 0.23 | 0.46 | 1.13 |
Currency in AUD