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North Stawell Minerals, Ltd. (NSM) Ratios
North Stawell Minerals, Ltd. Ratios
AU:NSM's free cash flow for Q4 2026 was $-513.54K. For the 2026 fiscal year, AU:NSM's free cash flow was decreased by $-8.91K and operating cash flow was $-504.63K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 4.45 | 1.74 | 6.14 | 16.11 |
| Quick Ratio | 1.94 | 4.45 | 1.74 | 6.14 | 16.05 |
| Cash Ratio | 1.72 | 4.18 | 1.46 | 5.09 | 14.85 |
| Solvency Ratio | -3.01 | -2.76 | -5.70 | -4.21 | -4.41 |
| Operating Cash Flow Ratio | -2.92 | -3.00 | -4.86 | -3.88 | -3.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 387.01K | $ 869.79K | $ 237.27K | $ 2.20M | $ 6.79M |
| 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 | 1.03 | 1.02 | 1.03 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | -704.15 | -312.12 | -596.91 | 0.00 | 0.00 |
| Interest Coverage Ratio | -704.86 | -266.00 | -627.84 | 0.00 | 0.00 |
| 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 | 0.55 | 1.33 | 0.26 | 1.21 | 3.29 |
| 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 | 96.00% | 103.57% | 97.39% | 92.83% | 97.64% |
| Return on Assets (ROA) | -8.15% | -4.87% | -14.67% | -13.28% | -12.82% |
| Return on Equity (ROE) | -8.37% | -4.96% | -15.05% | -13.70% | -13.20% |
| Return on Capital Employed (ROCE) | -8.72% | -4.78% | -15.45% | -14.76% | -13.52% |
| Return on Invested Capital (ROIC) | -8.72% | -4.78% | -15.45% | -14.76% | -13.52% |
| Return on Tangible Assets | -8.15% | -4.87% | -14.67% | -13.28% | -12.82% |
| Earnings Yield | -17.27% | -8.84% | -154.31% | -18.54% | -13.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.47 | 0.16 | 0.25 | 0.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 |
| 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 | -95260.48 | -770.11 | -2329.58 | -1431.85 | -1018.73 |
| 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 | 284.06 |
| Days of Payables Outstanding | 95260.48 | 770.11 | 2329.58 | 1431.85 | 1302.79 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 284.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -134.79 | -0.75 | 0.00 | -0.47 | -0.44 |
| Capital Expenditure Coverage Ratio | -134.79 | -0.75 | 0.00 | -0.47 | -0.44 |
| 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 | -16.89% | -22.34% | -128.66% | -51.77% | -33.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.88 | -11.38 | -0.65 | -5.39 | -7.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.56 | 0.10 | 0.74 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.92 | -4.48 | -0.78 | -1.93 | -3.00 |
| Price-to-Operating Cash Flow Ratio | -5.96 | -10.43 | -0.78 | -6.04 | -9.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.15 | 0.04 | 0.70 | 0.74 |
| Enterprise Value Multiple | -5.01 | -8.65 | -0.41 | -4.35 | -4.27 |
| Enterprise Value | 6.45M | 6.83M | 747.08K | 7.85M | 8.68M |
| EV to EBITDA | -5.01 | -8.65 | -0.41 | -4.35 | -4.27 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.34 | -3.88 | -0.48 | -1.51 | -1.70 |
| EV to Operating Cash Flow | -5.37 | -9.04 | -0.48 | -4.73 | -5.53 |
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.10 | 0.10 | 0.12 |
| Shareholders’ Equity Per Share | 0.04 | 0.06 | 0.10 | 0.10 | 0.12 |
| 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 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 0.88 | 1.00 | 1.00 | 0.98 |
| 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 | 0.97 | 1.08 | 0.83 | 0.89 | 0.78 |
Currency in AUD