Caeneus Minerals Limited(AU:MTL)
A$0.000.00 (0.00%)
AU:MTL
Caeneus Minerals Limited financials statements
A$0.00
At close:0.00 (0.00%)
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Caeneus Minerals Limited (MTL) Ratios
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Caeneus Minerals Limited Ratios
AU:MTL's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:MTL's free cash flow was increased by AU$0.00 and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.44 | 0.05 | 1.00 | 6.33 | 2.82 |
| Quick Ratio | 15.44 | 0.05 | 1.00 | 6.33 | 2.82 |
| Cash Ratio | 15.36 | 0.04 | 0.89 | 0.77 | 2.57 |
| Solvency Ratio | 34.93 | -0.96 | -2.96 | -5.71 | -6.54 |
| Operating Cash Flow Ratio | -2.23 | -0.23 | -0.96 | -1.80 | -2.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.44 | 0.00 | -268.50 | -31.57 |
| Net Current Asset Value | AU$ 5.17M | AU$ -1.22M | AU$ 3.85K | AU$ 2.49M | AU$ 772.86K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 8.25 | 0.00 | 0.00 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | -0.57 | 0.00 | 0.00 | 0.17 |
| Debt-to-Capital Ratio | 0.00 | -1.30 | 0.00 | 0.00 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | -0.07 | 26.64 | 1.19 | 1.63 |
| Debt Service Coverage Ratio | 0.00 | -1.17 | 0.00 | -849.27 | -115.57 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.90 | -0.79 | 0.31 | 0.13 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 14.18% | 0.00% |
| EBIT Margin | -356.69% | -36491.20% | -18634.09% | -3994.85% | 0.00% |
| EBITDA Margin | -355.16% | -36207.52% | -18575.21% | -3909.03% | 0.00% |
| Operating Profit Margin | -355.16% | -36207.52% | -6518.07% | -1539.92% | 0.00% |
| Pretax Profit Margin | -427.27% | -43022.59% | -7638.78% | -3994.85% | 0.00% |
| Net Profit Margin | 5573.17% | -56362.33% | -19053.58% | -3994.85% | 0.00% |
| Continuous Operations Profit Margin | -427.27% | -43022.59% | -7638.78% | -3994.85% | 0.00% |
| Net Income Per EBT | -1304.36% | 131.01% | 249.43% | 100.00% | 100.00% |
| EBT Per EBIT | 120.30% | 118.82% | 117.19% | 259.42% | 279.62% |
| Return on Assets (ROA) | 225.51% | -1500.89% | -285.94% | -91.15% | -254.12% |
| Return on Equity (ROE) | 241.08% | 102.84% | -7617.17% | -108.04% | -412.99% |
| Return on Capital Employed (ROCE) | -15.36% | 66.07% | -2605.77% | -41.65% | -129.89% |
| Return on Invested Capital (ROIC) | -15.36% | 152.04% | -2605.77% | -41.55% | -122.28% |
| Return on Tangible Assets | 225.51% | -1500.89% | -285.94% | -91.15% | -254.12% |
| Earnings Yield | 177.36% | -20.00% | -20.95% | -51.00% | -19.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.68 | 0.20 | 0.14 | 1.36 | 0.00 |
| Payables Turnover | 0.03 | 0.02 | 0.00 | 0.41 | 0.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.28 | 0.11 | 0.45 | 3.37 | 0.00 |
| Asset Turnover | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.11 | -0.00 | 0.01 | 0.04 | 0.00 |
| Cash Conversion Cycle | -11834.19 | -15092.32 | 2543.42 | -612.77 | -1599.60 |
| Days of Sales Outstanding | 42.03 | 1807.77 | 2543.42 | 268.83 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11876.22 | 16900.09 | 0.00 | 881.60 | 1599.60 |
| Operating Cycle | 42.03 | 1807.77 | 2543.42 | 268.83 | 0.00 |
| 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 | -0.11 | -0.26 | -0.60 | -0.48 | -0.43 |
| Capital Expenditure Coverage Ratio | -2.29 | -0.26 | -0.60 | -0.48 | -0.43 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.44 | 0.00 | -268.50 | -6.48 |
| Operating Cash Flow to Sales Ratio | -3.56 | -135.15 | -61.58 | -12.36 | 0.00 |
| Free Cash Flow Yield | -16.31% | -23.33% | -17.99% | -48.87% | -17.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.00 | -5.00 | -4.77 | -1.96 | -5.18 |
| Price-to-Sales (P/S) Ratio | 31.42 | 2818.12 | 909.56 | 78.33 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.36 | -5.14 | 363.62 | 2.12 | 21.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.13 | -4.29 | -5.56 | -2.05 | -5.79 |
| Price-to-Operating Cash Flow Ratio | -8.82 | -20.85 | -14.77 | -6.34 | -19.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.10 | 0.24 | 0.04 | -0.12 |
| Enterprise Value Multiple | -1.94 | -8.58 | -4.59 | -1.87 | -4.97 |
| Enterprise Value | 1.55M | 6.78M | 11.58M | 4.99M | 20.85M |
| EV to EBITDA | -1.94 | -8.58 | -4.59 | -1.87 | -4.97 |
| EV to Sales | 6.90 | 3105.09 | 852.37 | 73.10 | 0.00 |
| EV to Free Cash Flow | -1.35 | -4.72 | -5.21 | -1.91 | -5.50 |
| EV to Operating Cash Flow | -1.94 | -22.98 | -13.84 | -5.91 | -18.18 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | -13.04 | 1.31 | 2.49 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 1.18 | 0.41 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.55 | 363.08 | 53.69 | 12.31 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 0.24 | 0.32 | 0.31 | 0.27 |
Currency in AUD
