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Neometals Ltd (NMT) Ratios
Neometals Ltd Ratios
AU:NMT's free cash flow for Q4 2026 was $-3.59M. For the 2026 fiscal year, AU:NMT's free cash flow was decreased by $-2.66K and operating cash flow was $-3.59M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 9.92 | 18.83 | 7.79 | 17.18 |
| Quick Ratio | 1.61 | 9.92 | 18.83 | 7.79 | 17.18 |
| Cash Ratio | 1.32 | 2.09 | 5.56 | 6.99 | 16.43 |
| Solvency Ratio | -1.16 | -5.01 | -12.13 | -1.66 | 0.24 |
| Operating Cash Flow Ratio | -3.11 | -5.81 | -7.98 | -5.54 | -6.79 |
| Short-Term Operating Cash Flow Coverage | -15.59 | 0.00 | -101.80 | -67.83 | -66.91 |
| Net Current Asset Value | $ -2.21M | $ 13.54M | $ 25.17M | $ 6.48M | $ 42.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.10 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.26 | 0.24 | 0.11 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.10 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.30 | 1.16 | 1.22 | 1.16 |
| Debt Service Coverage Ratio | -11.29 | -55.90 | -123.67 | -74.33 | -21.08 |
| Interest Coverage Ratio | -23.78 | -54.71 | -147.41 | -720.18 | -304.51 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.08 | -0.03 | 0.17 | 0.95 | 4.12 |
| 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 | 53.97% | 172.87% | 214.44% | 96.72% | -26.86% |
| EBT Per EBIT | 119.72% | 144.85% | 213.71% | 167.33% | 70.00% |
| Return on Assets (ROA) | -34.70% | -127.70% | -164.03% | -30.46% | 2.97% |
| Return on Equity (ROE) | -46.74% | -166.39% | -189.48% | -37.22% | 3.44% |
| Return on Capital Employed (ROCE) | -60.69% | -55.53% | -37.24% | -19.41% | -16.18% |
| Return on Invested Capital (ROIC) | -58.53% | -54.54% | -36.64% | -18.57% | -11.08% |
| Return on Tangible Assets | -35.14% | -129.55% | -165.15% | -30.71% | 2.99% |
| Earnings Yield | -57.24% | -62.92% | -120.15% | -12.59% | 0.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.95 | 1.86 | 18.33 | 1.30 | 0.50 |
| 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 | -384.45 | -196.21 | -19.91 | -280.35 | -732.04 |
| 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 | 384.45 | 196.21 | 19.91 | 280.35 | 732.04 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -647.34 | -8.36 | -436.65 | -3.02 | -4.66 |
| Capital Expenditure Coverage Ratio | -647.34 | -8.36 | -436.65 | -3.02 | -4.66 |
| Operating Cash Flow Coverage Ratio | -1.86 | -2.56 | -3.18 | -20.66 | -66.91 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -59.05% | -26.13% | -22.76% | -9.33% | -6.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.75 | -2.80 | -0.83 | -7.94 | 115.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.82 | 2.64 | 1.58 | 2.96 | 3.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.69 | -3.83 | -4.39 | -10.72 | -16.62 |
| Price-to-Operating Cash Flow Ratio | -1.70 | -4.28 | -4.40 | -14.27 | -20.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.04 | -0.01 | -0.04 | -0.69 |
| Enterprise Value Multiple | -1.24 | -4.03 | -1.82 | -10.19 | -30.48 |
| Enterprise Value | 14.26M | 49.67M | 52.53M | 253.02M | 442.21M |
| EV to EBITDA | -1.24 | -4.03 | -1.82 | -10.19 | -30.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.81 | -3.86 | -4.01 | -9.81 | -14.64 |
| EV to Operating Cash Flow | -1.81 | -4.32 | -4.02 | -13.06 | -17.78 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.16 | 0.22 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.05 | 0.16 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.02 | 0.01 | 0.04 | 0.31 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.04 | -0.10 | -0.06 | 0.01 |
| Tax Burden | 0.54 | 1.73 | 2.14 | 0.97 | -0.27 |
| Interest Burden | 1.20 | 1.41 | 1.10 | 1.43 | 1.08 |
| 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 | 0.56 | 0.37 | 188.97 | 0.56 | 2.23 |
Currency in AUD
