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STOCKS

MEC Resources Ltd (AU:MMR)

ASX:MMR

MMR

MEC Resources Ltd

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MEC Resources Ltd (MMR) Ratios

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MEC Resources Ltd Ratios

AU:MMR's free cash flow for Q4 2023 was AU$0.00. For the 2023 fiscal year, AU:MMR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.50	1.62	5.41	0.08	0.58
Quick Ratio	0.50	1.62	5.41	0.08	0.58
Cash Ratio	0.18	0.02	1.68	0.08	0.58
Solvency Ratio	-0.67	-0.06	-0.13	-0.59	-3.43
Operating Cash Flow Ratio	-0.52	-0.13	-0.39	-0.20	-0.86
Short-Term Operating Cash Flow Coverage	-1.30	-0.15	-176.83	-0.40	-1.10
Net Current Asset Value	AU$ -995.81K	AU$ -6.43M	AU$ -6.74M	AU$ -1.59M	AU$ -317.35K
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.38	0.40	0.10	0.07
Debt-to-Equity Ratio	0.10	0.70	0.77	0.12	0.07
Debt-to-Capital Ratio	0.09	0.41	0.43	0.11	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.37	0.43	0.00	0.00
Financial Leverage Ratio	1.52	1.81	1.91	1.24	1.09
Debt Service Coverage Ratio	-1.79	-0.29	-10.07	-1.18	-3.99
Interest Coverage Ratio	-405.10	-1.68	-11.57	-22.34	-1.12K
Debt to Market Cap	0.46	2.05	2.56	0.34	0.23
Interest Debt Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-0.25	-19.89	-10.33	-0.72	-0.13
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	75.15%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-50444.93%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-50420.08%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-29800.33%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-46594.95%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-105923.79%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-49420.98%
Net Income Per EBT	75.80%	128.24%	109.99%	104.29%	227.33%
EBT Per EBIT	135.16%	134.77%	120.70%	104.48%	156.36%
Return on Assets (ROA)	-11.48%	-2.55%	-6.01%	-9.95%	-28.66%
Return on Equity (ROE)	-17.48%	-4.62%	-11.46%	-12.29%	-31.27%
Return on Capital Employed (ROCE)	-13.51%	-1.58%	-4.66%	-11.28%	-8.80%
Return on Invested Capital (ROIC)	-10.09%	-1.49%	-5.12%	-10.51%	-16.36%
Return on Tangible Assets	-11.50%	-2.55%	-6.01%	-9.95%	-28.66%
Earnings Yield	-77.04%	-13.57%	-38.24%	-34.66%	-100.66%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.01	<0.01	<0.01	0.02
Inventory Turnover	0.00	0.00	-0.21	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.71
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	>-0.01
Cash Conversion Cycle	-127.59K	-28.51K	-150.13K	-112.34K	-21.35K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-1.77K	0.00	0.00
Days of Payables Outstanding	127.59K	28.51K	148.36K	112.34K	21.35K
Operating Cycle	0.00	0.00	-1.77K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	<0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	-11.89	16.20	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-281.32	-0.08	-0.07	0.00	0.00
Capital Expenditure Coverage Ratio	-281.32	-0.08	-0.07	0.00	0.00
Operating Cash Flow Coverage Ratio	-1.30	-0.02	-0.03	-0.40	-1.10
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-265.35
Free Cash Flow Yield	-59.21%	56.07%	-109.74%	-13.57%	-25.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.30	-7.37	-2.61	-2.89	-0.99
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	1.05K
Price-to-Book (P/B) Ratio	0.23	0.34	0.30	0.35	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	-1.69	1.78	-0.91	-7.37	-3.97
Price-to-Operating Cash Flow Ratio	-1.69	-21.21	-14.76	-7.37	-3.97
Price-to-Earnings Growth (PEG) Ratio	0.01	0.12	-0.37	0.04	-0.39
Price-to-Fair Value	0.23	0.34	0.30	0.35	0.31
Enterprise Value Multiple	-1.23	-29.65	-14.88	-3.22	-2.21
Enterprise Value	2.18M	10.75M	10.59M	3.33M	2.74M
EV to EBITDA	-1.23	-29.65	-14.88	-3.22	-2.21
EV to Sales	0.00	0.00	0.00	0.00	1.12K
EV to Free Cash Flow	-2.12	5.42	-2.98	-9.49	-4.20
EV to Operating Cash Flow	-2.13	-64.43	-48.30	-9.49	-4.20
Tangible Book Value Per Share	0.03	0.01	0.01	0.01	0.01
Shareholders’ Equity Per Share	0.02	0.01	0.01	0.01	0.01
Tax and Other Ratios
Effective Tax Rate	0.19	>-0.01	-0.10	-0.04	-0.99
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.76	1.28	1.10	1.04	2.27
Interest Burden	1.00	1.03	1.58	0.83	0.92
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	104.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	0.30	0.31	0.34	0.24

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