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MEC Resources Ltd (MMR) Ratios
MEC Resources Ltd Ratios
AU:MMR's free cash flow for Q4 2026 was $-140.93K. For the 2026 fiscal year, AU:MMR's free cash flow was increased by $0.00 and operating cash flow was $-140.93K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 3.98 | 0.20 | 1.62 | 5.41 |
| Quick Ratio | 4.58 | 3.98 | 0.20 | 1.62 | 5.41 |
| Cash Ratio | 2.96 | 3.68 | 0.19 | 0.02 | 1.68 |
| Solvency Ratio | -5.00 | 1.32 | -0.44 | -0.06 | -0.13 |
| Operating Cash Flow Ratio | -0.43 | -1.43 | -0.14 | -0.13 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.32 | -0.15 | -176.83 |
| Net Current Asset Value | $ 1.67M | $ 1.65M | $ -918.58K | $ -6.43M | $ -6.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.07 | 0.70 | 0.77 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.37 | 0.43 |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.16 | 1.81 | 1.91 |
| Debt Service Coverage Ratio | -21023.00 | -0.00 | -0.45 | -0.33 | -10.07 |
| Interest Coverage Ratio | -52819.83 | -120.30 | -18.51 | -26.81 | -2.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.12 | 2.05 | 2.56 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 10.97 | 680065.00 | -1.21 | -19.89 | -10.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -358.04% | -581.50% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -101.93% | -0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -256.11% | -681.50% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -2145.35% | 230.51% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -2145.35% | 230.51% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2145.35% | 230.51% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 203.90% | 86.02% | 173.04% |
| EBT Per EBIT | 837.67% | -33.82% | 112.25% | 200.92% | 351.96% |
| Return on Assets (ROA) | -28.16% | 1.77% | -5.99% | -2.55% | -6.01% |
| Return on Equity (ROE) | -29.63% | 1.86% | -6.95% | -4.62% | -11.46% |
| Return on Capital Employed (ROCE) | -3.54% | -5.50% | -3.04% | -1.58% | -1.01% |
| Return on Invested Capital (ROIC) | -3.54% | -5.50% | -2.84% | -1.49% | -1.01% |
| Return on Tangible Assets | -28.16% | 1.77% | -5.99% | -2.55% | -6.01% |
| Earnings Yield | -56.73% | 2.24% | -12.18% | -13.57% | -38.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 0.55 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.07 | 0.25 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2231.39 | 665.11 | 0.00 | -28514.91 | -150133.67 |
| Days of Sales Outstanding | 2231.39 | 665.11 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -1770.99 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 28514.91 | 148362.68 |
| Operating Cycle | 2231.39 | 665.11 | 0.00 | 0.00 | -1770.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -67332.33 | -198634.00 | 0.00 | -0.08 | -0.07 |
| Capital Expenditure Coverage Ratio | -67332.33 | -198634.00 | 0.00 | -0.08 | -0.07 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.32 | -0.02 | -0.03 |
| Operating Cash Flow to Sales Ratio | -1.63 | -8.83 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.32% | -8.59% | -3.94% | 56.07% | -109.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.79 | 50.00 | -8.21 | -7.37 | -2.61 |
| Price-to-Sales (P/S) Ratio | 37.82 | 102.75 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.83 | 0.57 | 0.34 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.17 | -11.64 | -25.37 | 1.78 | -0.91 |
| Price-to-Operating Cash Flow Ratio | -23.17 | -11.64 | -25.37 | -21.21 | -14.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.42 | 0.49 | 0.12 | 0.42 |
| Enterprise Value Multiple | -26.13 | -2402878.08 | -18.80 | -29.65 | -14.88 |
| Enterprise Value | 3.30M | 7.21M | 4.32M | 10.75M | 10.59M |
| EV to EBITDA | -26.13 | -2402878.08 | -18.80 | -29.65 | -14.88 |
| EV to Sales | 26.63 | 80.09 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.32 | -9.07 | -27.11 | 5.42 | -2.98 |
| EV to Operating Cash Flow | -16.32 | -9.07 | -27.11 | -64.43 | -48.30 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.16 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 2.04 | 0.86 | 1.73 |
| Interest Burden | 5.99 | -0.40 | 1.05 | 1.53 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.56 | 6.81 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | -3.83 | 0.00 | 0.30 | 0.31 |
Currency in AUD
