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Marquee Resources Ltd (MQR) Ratios
Marquee Resources Ltd Ratios
AU:MQR's free cash flow for Q4 2026 was $-657.08K. For the 2026 fiscal year, AU:MQR's free cash flow was increased by $3.00 and operating cash flow was $-657.08K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.20 | 1.58 | 6.53 | 10.44 | 8.98 |
| Quick Ratio | 3.20 | 1.58 | 6.53 | 10.44 | 8.98 |
| Cash Ratio | 1.84 | 0.39 | 4.95 | 9.77 | 8.76 |
| Solvency Ratio | -3.39 | -11.55 | -16.57 | -3.62 | -2.82 |
| Operating Cash Flow Ratio | -2.74 | -2.95 | -3.74 | -3.31 | -1.40 |
| Short-Term Operating Cash Flow Coverage | -47.23 | 0.00 | -44.71 | -56.04 | -44.23 |
| Net Current Asset Value | $ 1.12M | $ 259.63K | $ 2.18M | $ 3.90M | $ 8.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.09 | 1.03 | 1.03 | 1.05 |
| Debt Service Coverage Ratio | -52.89 | -1089.09 | -182.50 | -60.46 | -43.00 |
| Interest Coverage Ratio | -292.28 | -248.51 | -1376.79 | -438.62 | -386.12 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.45 | 0.01 | 0.27 | 2.32 | 5.57 |
| 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% | 182.47% |
| EBT Per EBIT | 99.70% | 441.65% | 103.27% | 109.12% | 87.60% |
| Return on Assets (ROA) | -21.27% | -95.70% | -48.13% | -9.20% | -14.70% |
| Return on Equity (ROE) | -22.66% | -104.28% | -49.55% | -9.43% | -15.50% |
| Return on Capital Employed (ROCE) | -22.59% | -23.34% | -47.91% | -8.61% | -9.68% |
| Return on Invested Capital (ROIC) | -22.51% | -23.25% | -47.68% | -8.59% | -9.65% |
| Return on Tangible Assets | -21.27% | -95.70% | -48.13% | -9.20% | -14.70% |
| Earnings Yield | -54.00% | -219.32% | -149.92% | -12.13% | -25.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.20 | 0.14 | 0.49 | 0.29 | 0.08 |
| 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 | -1795.62 | -2596.58 | -748.91 | -1255.45 | -4761.32 |
| 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 | 1795.62 | 2596.58 | 748.91 | 1255.45 | 4761.32 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -644.14 | -500.68 | -0.54 | -0.16 | -0.23 |
| Capital Expenditure Coverage Ratio | -644.14 | -500.68 | -0.54 | -0.16 | -0.23 |
| Operating Cash Flow Coverage Ratio | -16.69 | -15.05 | -26.20 | -12.32 | -24.61 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -38.47% | -48.61% | -90.01% | -68.07% | -64.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.85 | -0.45 | -0.67 | -8.24 | -3.99 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.48 | 0.33 | 0.78 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.60 | -2.06 | -1.11 | -1.47 | -1.55 |
| Price-to-Operating Cash Flow Ratio | -2.60 | -2.06 | -3.16 | -10.51 | -8.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.20 | -0.00 | 0.13 | 0.10 |
| Enterprise Value Multiple | -1.45 | -0.44 | -0.40 | -6.16 | -1.90 |
| Enterprise Value | 2.92M | 3.51M | 2.79M | 10.58M | 3.12M |
| EV to EBITDA | -1.45 | -0.44 | -0.40 | -6.16 | -1.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.99 | -1.99 | -0.66 | -1.07 | -0.39 |
| EV to Operating Cash Flow | -1.99 | -2.00 | -1.87 | -7.63 | -2.13 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.06 | 0.10 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.04 | 0.06 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.02 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.71 | 0.22 | 211.23 | 0.78 | 0.87 |
Currency in AUD
