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Nex Metals Explorations Ltd (NME) Ratios
Nex Metals Explorations Ltd Ratios
AU:NME's free cash flow for Q4 2026 was $-234.90K. For the 2026 fiscal year, AU:NME's free cash flow was increased by $3.00 and operating cash flow was $-234.90K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.07 | 0.13 | 0.16 | 0.11 |
| Quick Ratio | 0.19 | 0.07 | 0.13 | 0.16 | 0.11 |
| Cash Ratio | 0.19 | 0.07 | 0.13 | 0.15 | 0.00 |
| Solvency Ratio | 0.46 | -0.84 | -0.26 | -0.56 | -0.34 |
| Operating Cash Flow Ratio | -0.19 | -0.22 | -0.19 | -0.04 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -1.23 | -3.55 | -0.82 | -0.28 | -0.96 |
| Net Current Asset Value | $ -1.96M | $ -2.04M | $ -1.93M | $ -1.55M | $ -4.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.18 | 0.57 | 0.18 | 0.47 |
| Debt-to-Equity Ratio | -1.03 | -0.10 | -0.39 | -0.66 | -0.23 |
| Debt-to-Capital Ratio | 33.71 | -0.11 | -0.65 | -1.95 | -0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -4.07 | -0.53 | -0.69 | -3.70 | -0.48 |
| Debt Service Coverage Ratio | -1.82 | -13.20 | -1.10 | -2.93 | -2.18 |
| Interest Coverage Ratio | -39.50 | -1470.09 | -637.40 | -372.08 | -445.76 |
| Debt to Market Cap | 0.08 | 0.02 | 0.06 | 0.04 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.10 | 0.01 | -0.29 | 0.01 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -36866.52% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -36722.84% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -36722.84% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -36891.50% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -36891.50% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -36891.50% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 72.62% | 79.82% | 76.32% |
| EBT Per EBIT | -149.20% | 100.46% | 100.17% | 100.17% | 100.21% |
| Return on Assets (ROA) | 54.94% | -241.61% | -63.66% | -72.34% | -104.35% |
| Return on Equity (ROE) | -223.54% | 129.24% | 43.87% | 267.82% | 50.30% |
| Return on Capital Employed (ROCE) | 217.35% | 128.65% | 60.31% | 334.96% | 65.77% |
| Return on Invested Capital (ROIC) | -4900.85% | 142.40% | 72.06% | 788.83% | 64.94% |
| Return on Tangible Assets | 54.94% | -241.61% | -63.66% | -72.34% | -104.35% |
| Earnings Yield | 26.16% | -30.50% | -6.54% | -17.77% | -21.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 4.86 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.01 | 0.02 | 0.02 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3525.30 | -32015.41 | -19969.74 | -14616.40 | -39014.45 |
| Days of Sales Outstanding | 0.00 | 75.12 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3525.30 | 32090.53 | 19969.74 | 14616.40 | 39014.45 |
| Operating Cycle | 0.00 | 75.12 | 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 | -104023.50 | -163064.33 | -29.02 | -2.78 | -4.68 |
| Capital Expenditure Coverage Ratio | -104023.50 | -163064.33 | -29.02 | -2.78 | -4.68 |
| Operating Cash Flow Coverage Ratio | -0.86 | -3.55 | -0.82 | -0.28 | -0.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | -97.84 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.33% | -8.09% | -4.95% | -1.66% | -11.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.87 | -3.28 | -15.28 | -5.63 | -4.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1209.56 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -8.55 | -4.24 | -6.70 | -15.08 | -2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.68 | -12.36 | -20.19 | -60.14 | -8.82 |
| Price-to-Operating Cash Flow Ratio | -9.68 | -12.36 | -20.89 | -81.77 | -10.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.01 | 0.29 | 0.11 | -0.21 |
| Enterprise Value Multiple | -6.28 | -3.29 | -11.53 | -5.70 | -3.91 |
| Enterprise Value | 4.09M | 6.03M | 9.07M | 5.87M | 9.07M |
| EV to EBITDA | -6.28 | -3.29 | -11.53 | -5.70 | -3.91 |
| EV to Sales | 0.00 | 1206.94 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.83 | -12.34 | -20.71 | -60.01 | -9.67 |
| EV to Operating Cash Flow | -9.83 | -12.34 | -21.42 | -81.59 | -11.73 |
| 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 | 0.27 | 0.20 | 0.24 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.73 | 0.80 | 0.76 |
| Interest Burden | -1.49 | 1.00 | 1.00 | 1.26 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 368.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.40 | 0.34 | 0.73 | 0.07 | 0.43 |
Currency in AUD