TipRanks
Go Ultimate55% OFF

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.

Financial ratios
RatiosJun 26Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio4.583.980.201.625.41
Quick Ratio4.583.980.201.625.41
Cash Ratio2.963.680.190.021.68
Solvency Ratio-5.001.32-0.44-0.06-0.13
Operating Cash Flow Ratio-0.43-1.43-0.14-0.13-0.39
Short-Term Operating Cash Flow Coverage0.000.00-0.32-0.15-176.83
Net Current Asset Value$ 1.67M$ 1.65M$ -918.58K$ -6.43M$ -6.74M
Leverage Ratios
Debt-to-Assets Ratio0.000.000.060.380.40
Debt-to-Equity Ratio0.000.000.070.700.77
Debt-to-Capital Ratio0.000.000.070.410.43
Long-Term Debt-to-Capital Ratio0.000.000.000.370.43
Financial Leverage Ratio1.051.051.161.811.91
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 Cap0.000.000.122.052.56
Interest Debt Per Share0.000.000.000.010.01
Net Debt to EBITDA10.97680065.00-1.21-19.89-10.33
Profitability Margins
Gross Profit Margin100.00%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 EBT100.00%100.00%203.90%86.02%173.04%
EBT Per EBIT837.67%-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 Turnover0.160.550.000.000.00
Payables Turnover0.000.000.000.010.00
Inventory Turnover0.000.000.000.00-0.21
Fixed Asset Turnover0.000.000.000.000.00
Asset Turnover0.010.010.000.000.00
Working Capital Turnover Ratio0.070.250.000.000.00
Cash Conversion Cycle2231.39665.110.00-28514.91-150133.67
Days of Sales Outstanding2231.39665.110.000.000.00
Days of Inventory Outstanding0.000.000.000.00-1770.99
Days of Payables Outstanding0.000.000.0028514.91148362.68
Operating Cycle2231.39665.110.000.00-1770.99
Cash Flow Ratios
Operating Cash Flow Per Share-0.00-0.00-0.00-0.00-0.00
Free Cash Flow Per Share-0.00-0.00-0.000.00-0.00
Dividend Paid and CapEx Coverage Ratio-67332.33-198634.000.00-0.08-0.07
Capital Expenditure Coverage Ratio-67332.33-198634.000.00-0.08-0.07
Operating Cash Flow Coverage Ratio0.000.00-0.32-0.02-0.03
Operating Cash Flow to Sales Ratio-1.63-8.830.000.000.00
Free Cash Flow Yield-4.32%-8.59%-3.94%56.07%-109.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-1.7950.00-8.21-7.37-2.61
Price-to-Sales (P/S) Ratio37.82102.750.000.000.00
Price-to-Book (P/B) Ratio0.520.830.570.340.30
Price-to-Free Cash Flow (P/FCF) Ratio-23.17-11.64-25.371.78-0.91
Price-to-Operating Cash Flow Ratio-23.17-11.64-25.37-21.21-14.76
Price-to-Earnings Growth (PEG) Ratio0.00-0.420.490.120.42
Enterprise Value Multiple-26.13-2402878.08-18.80-29.65-14.88
Enterprise Value3.30M7.21M4.32M10.75M10.59M
EV to EBITDA-26.13-2402878.08-18.80-29.65-14.88
EV to Sales26.6380.090.000.000.00
EV to Free Cash Flow-16.32-9.07-27.115.42-2.98
EV to Operating Cash Flow-16.32-9.07-27.11-64.43-48.30
Tangible Book Value Per Share0.000.010.010.010.01
Shareholders’ Equity Per Share0.000.010.010.010.01
Tax and Other Ratios
Effective Tax Rate0.000.000.00-0.00-0.16
Revenue Per Share0.000.000.000.000.00
Net Income Per Share-0.000.00-0.00-0.00-0.00
Tax Burden1.001.002.040.861.73
Interest Burden5.99-0.401.051.531.00
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue3.566.810.000.000.00
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality0.08-3.830.000.300.31

Currency in AUD