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NuCoal Resources Limited (NCR) Ratios
NuCoal Resources Limited Ratios
AU:NCR's free cash flow for Q4 2024 was $-235.75K. For the 2024 fiscal year, AU:NCR's free cash flow was increased by $4.05K and operating cash flow was $-239.80K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 76.46 | 75.72 | 78.97 | 75.12 | 79.32 |
| Quick Ratio | 76.46 | 75.72 | 76.52 | 74.15 | 79.32 |
| Cash Ratio | 2.81 | 5.70 | 5.09 | 6.41 | 13.94 |
| Solvency Ratio | -6.88 | -11.22 | -3.16 | -0.43 | -10.62 |
| Operating Cash Flow Ratio | -11.70 | -10.32 | -9.38 | -9.74 | -12.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.55M | $ 2.88M | $ 3.35M | $ 3.71M | $ 4.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | -295.70 | -23.82 | -318.21 | -429.79 |
| Interest Coverage Ratio | 0.00 | -314.95 | -238.65 | -301.43 | -415.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.28 | 0.48 | 4.75 | 0.63 | 1.31 |
| 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% | 100.00% |
| EBT Per EBIT | 76.36% | 94.30% | 98.04% | 105.77% | 87.88% |
| Return on Assets (ROA) | -13.02% | -15.84% | -10.75% | -13.64% | -13.39% |
| Return on Equity (ROE) | -13.19% | -16.06% | -10.88% | -13.82% | -13.56% |
| Return on Capital Employed (ROCE) | -17.27% | -17.03% | -11.10% | -13.07% | -15.43% |
| Return on Invested Capital (ROIC) | -17.27% | -17.03% | -10.83% | -13.07% | -15.43% |
| Return on Tangible Assets | -13.02% | -15.84% | -10.75% | -13.64% | -13.39% |
| Earnings Yield | -8.74% | -12.05% | -4.54% | -6.67% | -10.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.27% | -10.36% | -5.02% | -6.34% | -12.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.45 | -8.30 | -22.04 | -14.98 | -9.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.33 | 2.40 | 2.07 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.73 | -9.65 | -19.94 | -15.77 | -8.12 |
| Price-to-Operating Cash Flow Ratio | -9.73 | -9.65 | -19.94 | -15.77 | -8.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.42 | 0.77 | 0.00 | 0.42 |
| Enterprise Value Multiple | -11.16 | -7.86 | -170.05 | -14.38 | -8.09 |
| Enterprise Value | 3.75M | 3.62M | 7.81M | 7.37M | 4.63M |
| EV to EBITDA | -11.16 | -7.86 | -170.05 | -14.38 | -8.09 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.49 | -9.10 | -19.39 | -15.11 | -6.99 |
| EV to Operating Cash Flow | -9.49 | -9.10 | -19.39 | -15.11 | -6.99 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 0.00 | -0.18 |
| 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 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.94 | 1.00 | 1.04 | 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 | 0.00 | 0.86 | 1.11 | 0.95 | 1.16 |
Currency in AUD
