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MinRex Resources Limited (NRL) Ratios
MinRex Resources Limited Ratios
AU:NRL's free cash flow for Q4 2026 was $-1.42M. For the 2026 fiscal year, AU:NRL's free cash flow was decreased by $-42.24K and operating cash flow was $-1.38M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.59 | 46.81 | 42.59 | 25.79 | 39.02 |
| Quick Ratio | 6.59 | 46.81 | 42.59 | 25.79 | 39.02 |
| Cash Ratio | 6.08 | 2.60 | 7.37 | 25.37 | 38.30 |
| Solvency Ratio | -2.44 | -12.02 | -15.65 | -32.29 | -5.59 |
| Operating Cash Flow Ratio | -2.05 | -6.42 | -8.40 | -7.68 | -6.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -53.96 | -106.30 | -95.23 |
| Net Current Asset Value | $ 5.56M | $ 8.80M | $ 9.75M | $ 11.35M | $ 13.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 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 | 1.03 | 1.02 | 1.02 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | -1232.38 | -892.84 | -102.09 | -437.99 | -97.55 |
| Interest Coverage Ratio | -1236.99 | -658.02 | -540.38 | -350.37 | -758.63 |
| 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 | 3.15 | 0.18 | 0.39 | 0.67 | 5.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -1167.81% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -8822.85% | -71385.75% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -8655.46% | -70217.94% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -6379.03% | -43016.82% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -7299.07% | -71465.30% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -7299.07% | -71465.30% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -7299.07% | -71465.30% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 126.40% | 114.42% | 166.13% | 831.36% | 142.55% |
| Return on Assets (ROA) | -8.21% | -18.25% | -29.06% | -90.92% | -7.87% |
| Return on Equity (ROE) | -8.49% | -18.52% | -29.60% | -93.53% | -7.98% |
| Return on Capital Employed (ROCE) | -6.72% | -16.19% | -17.78% | -11.21% | -5.58% |
| Return on Invested Capital (ROIC) | -6.72% | -16.19% | -17.69% | -11.17% | -5.57% |
| Return on Tangible Assets | -8.21% | -18.25% | -29.06% | -90.92% | -7.87% |
| Earnings Yield | -13.16% | -27.50% | -44.43% | -114.40% | -12.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 14.72 | 0.09 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.57 | 0.53 | 0.30 | 0.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -41008.23 | -620.21 | 3368.08 | -1201.31 | -1778.93 |
| Days of Sales Outstanding | 0.00 | 24.80 | 4053.62 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41008.23 | 645.01 | 685.53 | 1201.31 | 1778.93 |
| Operating Cycle | 0.00 | 24.80 | 4053.62 | 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 | -48.20 | -1232979.00 | -13.17 | -23.41 | -7.95 |
| Capital Expenditure Coverage Ratio | -48.20 | -1232979.00 | -13.17 | -23.41 | -7.95 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -27.55 | -33.70 | -18.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | -38.08 | -328.21 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.23% | -14.35% | -21.96% | -24.40% | -11.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.78 | -3.64 | -2.25 | -0.87 | -8.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 265.42 | 1608.37 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.67 | 0.67 | 0.82 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.90 | -6.97 | -4.55 | -4.10 | -8.50 |
| Price-to-Operating Cash Flow Ratio | -9.09 | -6.97 | -4.90 | -4.27 | -9.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.08 | 0.03 | -0.00 | -0.20 |
| Enterprise Value Multiple | -6.49 | -2.89 | -1.90 | -0.21 | -3.18 |
| Enterprise Value | 12.46M | 8.10M | 8.02M | 3.54M | 8.43M |
| EV to EBITDA | -6.49 | -2.89 | -1.90 | -0.21 | -3.18 |
| EV to Sales | 0.00 | 250.00 | 1332.09 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.99 | -6.57 | -3.77 | -0.96 | -3.18 |
| EV to Operating Cash Flow | -6.12 | -6.57 | -4.06 | -1.00 | -3.59 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
| 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 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.26 | 0.83 | 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 | 36.58 | 169.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.52 | 0.46 | 0.20 | 0.86 |
Currency in AUD
