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Maronan Metals Ltd (MMA) Ratios
Maronan Metals Ltd Ratios
AU:MMA's free cash flow for Q4 2026 was $-3.45M. For the 2026 fiscal year, AU:MMA's free cash flow was decreased by $-201.38K and operating cash flow was $-3.25M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.05 | 4.74 | 10.52 | 5.38 | 46.27 |
| Quick Ratio | 17.05 | 4.74 | 10.52 | 5.38 | 46.27 |
| Cash Ratio | 9.15 | 4.41 | 10.35 | 5.15 | 45.67 |
| Solvency Ratio | -4.34 | -12.68 | 0.06 | -8.01 | -4.68 |
| Operating Cash Flow Ratio | -3.53 | -10.30 | -4.58 | -6.12 | -1.06 |
| Short-Term Operating Cash Flow Coverage | -139.99 | 0.00 | 0.00 | 0.00 | -15.01 |
| Net Current Asset Value | $ 32.01M | $ 2.57M | $ 9.30M | $ 5.04M | $ 12.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.08 | 1.07 | 1.11 | 1.02 |
| Debt Service Coverage Ratio | -177.79 | -1655.50 | -2283.20 | 0.00 | -2.45 |
| Interest Coverage Ratio | -3135.18 | -1662.23 | -2.32 | 0.00 | -2.30 |
| 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 | 1.67 | 0.34 | 1.92 | 0.64 | 11.50 |
| 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 | 87.58% | 100.00% | 0.09% | 100.00% | 100.00% |
| EBT Per EBIT | 96.22% | 100.06% | 116737.74% | 98.84% | 154.91% |
| Return on Assets (ROA) | -23.00% | -97.53% | -0.03% | -76.49% | -8.14% |
| Return on Equity (ROE) | -24.27% | -105.54% | -0.03% | -84.56% | -8.28% |
| Return on Capital Employed (ROCE) | -28.72% | -105.48% | -0.03% | -85.55% | -5.33% |
| Return on Invested Capital (ROIC) | -25.12% | -104.91% | -0.03% | -85.14% | -5.31% |
| Return on Tangible Assets | -23.00% | -97.53% | -0.03% | -76.49% | -8.14% |
| Earnings Yield | -6.69% | -20.90% | -0.01% | -26.76% | -3.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.26 | 0.10 | 0.00 | 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 | -7724.31 | -1394.13 | -3774.77 | 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 | 7724.31 | 1394.13 | 3774.77 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.05 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.05 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -30.79 | -485.19 | -334.80 | -120.09 | -3.73 |
| Capital Expenditure Coverage Ratio | -30.79 | -485.19 | -334.80 | -120.09 | -3.73 |
| Operating Cash Flow Coverage Ratio | -43.95 | -155.03 | -48.10 | -134.45 | -2.50 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.27% | -16.81% | -12.51% | -20.60% | -0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.97 | -4.78 | -7924.70 | -3.74 | -31.72 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.63 | 5.05 | 2.37 | 3.16 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.98 | -5.95 | -7.99 | -4.85 | -128.68 |
| Price-to-Operating Cash Flow Ratio | -19.60 | -5.96 | -8.02 | -4.89 | -163.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.10 | 79.25 | -0.01 | -0.33 |
| Enterprise Value Multiple | -11.03 | -4.47 | -4.96 | -3.09 | -32.58 |
| Enterprise Value | 120.13M | 39.25M | 25.95M | 28.62M | 36.58M |
| EV to EBITDA | -11.03 | -4.47 | -4.96 | -3.09 | -32.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.49 | -5.53 | -5.76 | -4.03 | -95.10 |
| EV to Operating Cash Flow | -17.03 | -5.54 | -5.78 | -4.06 | -120.59 |
| Tangible Book Value Per Share | 0.12 | 0.04 | 0.10 | 0.07 | 0.13 |
| Shareholders’ Equity Per Share | 0.12 | 0.04 | 0.10 | 0.07 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.00 | 0.14 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.04 | -0.00 | -0.06 | -0.01 |
| Tax Burden | 0.88 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 0.99 | 1.00 | 1.00 | 1.39 |
| 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 | 0.76 | 0.80 | 0.99 | 0.76 | 0.19 |
Currency in AUD
