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Norwest Minerals Ltd. (NWM) Ratios
Norwest Minerals Ltd. Ratios
AU:NWM's free cash flow for Q4 2026 was $-1.25M. For the 2026 fiscal year, AU:NWM's free cash flow was decreased by $-891.15K and operating cash flow was $-356.15K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 4.51 | 0.33 | 1.64 | 3.44 |
| Quick Ratio | 0.91 | 4.51 | 0.33 | 1.64 | 3.44 |
| Cash Ratio | 0.87 | 4.50 | 0.25 | 1.54 | 3.16 |
| Solvency Ratio | -2.78 | -1.44 | -1.04 | -1.95 | -2.93 |
| Operating Cash Flow Ratio | -1.83 | -0.88 | -1.00 | -1.44 | -1.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.95 | -2.66 | 0.00 | 0.00 |
| Net Current Asset Value | $ -42.95K | $ 3.30M | $ -667.11K | $ 424.09K | $ 1.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.04 | 1.05 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | -3.23 | -2.77 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.08 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.30 | 2.79 | -0.13 | 0.79 | 1.08 |
| 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 | 95.46% | 134.50% | 99.94% | 100.57% | 100.53% |
| Return on Assets (ROA) | -4.76% | -6.76% | -4.78% | -6.49% | -8.83% |
| Return on Equity (ROE) | -4.84% | -7.00% | -5.01% | -6.72% | -9.10% |
| Return on Capital Employed (ROCE) | -5.07% | -5.21% | -5.02% | -6.68% | -9.05% |
| Return on Invested Capital (ROIC) | -5.07% | -5.12% | -4.93% | -6.68% | -9.05% |
| Return on Tangible Assets | -4.76% | -6.76% | -4.78% | -6.49% | -8.83% |
| Earnings Yield | -15.04% | -36.00% | -10.31% | -12.11% | -29.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 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 | -88892.95 | -20985.58 |
| 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 | 88892.95 | 20985.58 |
| 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 | -0.01 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.28 | -0.43 | -0.45 | -0.26 | -0.25 |
| Capital Expenditure Coverage Ratio | -0.28 | -0.43 | -0.45 | -0.26 | -0.25 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.95 | -2.66 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -45.80% | -54.08% | -31.74% | -43.37% | -84.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.67 | -2.75 | -9.70 | -8.26 | -3.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.19 | 0.49 | 0.55 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.18 | -1.85 | -3.15 | -2.31 | -1.19 |
| Price-to-Operating Cash Flow Ratio | -10.11 | -6.19 | -10.11 | -11.20 | -5.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.13 | 0.22 | 0.25 | 0.08 |
| Enterprise Value Multiple | -6.05 | -0.94 | -9.84 | -7.48 | -2.32 |
| Enterprise Value | 7.98M | 1.29M | 10.22M | 9.63M | 3.40M |
| EV to EBITDA | -6.05 | -0.94 | -9.84 | -7.48 | -2.32 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.08 | -0.47 | -3.19 | -2.09 | -0.81 |
| EV to Operating Cash Flow | -9.63 | -1.57 | -10.24 | -10.14 | -3.99 |
| Tangible Book Value Per Share | 0.02 | 0.06 | 0.07 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.02 | 0.06 | 0.07 | 0.09 | 0.09 |
| 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 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.99 | 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 | 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 | 0.66 | 0.45 | 0.96 | 0.74 | 0.58 |
Currency in AUD