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Nexus Minerals Ltd. (NXM) Ratios
Nexus Minerals Ltd. Ratios
AU:NXM's free cash flow for Q4 2026 was $-2.88M. For the 2026 fiscal year, AU:NXM's free cash flow was decreased by $-6.95K and operating cash flow was $-2.87M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.98 | 13.42 | 7.14 | 10.43 | 13.08 |
| Quick Ratio | 3.98 | 13.42 | 7.14 | 10.43 | 13.08 |
| Cash Ratio | 3.64 | 12.86 | 6.61 | 9.40 | 11.19 |
| Solvency Ratio | -4.06 | -5.23 | -4.35 | -15.80 | -26.82 |
| Operating Cash Flow Ratio | -4.28 | -5.40 | -4.08 | -16.15 | -32.22 |
| Short-Term Operating Cash Flow Coverage | -125.22 | 0.00 | -53.75 | -164.72 | -620.42 |
| Net Current Asset Value | $ 4.18M | $ 10.72M | $ 4.07M | $ 4.36M | $ 7.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.08 | 1.12 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | -122.21 | -1127.67 | -30.34 | -150.08 | -515.62 |
| Interest Coverage Ratio | -1281.32 | -1211.25 | -364.89 | -761.39 | -2429.43 |
| 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 | 0.70 | 2.11 | 1.38 | 0.49 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 1774.97% |
| EBIT Margin | 0.00% | -900.62% | -241.21% | 0.00% | -144588.54% |
| EBITDA Margin | 0.00% | -878.13% | -231.54% | 0.00% | -144039.23% |
| Operating Profit Margin | 0.00% | -848.28% | -220.97% | 0.00% | -147823.37% |
| Pretax Profit Margin | 0.00% | -873.76% | -333.83% | 0.00% | -144649.38% |
| Net Profit Margin | 0.00% | -873.76% | -233.83% | 0.00% | -142974.41% |
| Continuous Operations Profit Margin | 0.00% | -785.38% | -233.83% | 0.00% | -142974.41% |
| Net Income Per EBT | 91.64% | 100.00% | 70.04% | 100.00% | 98.84% |
| EBT Per EBIT | 95.12% | 103.00% | 151.07% | 98.36% | 97.85% |
| Return on Assets (ROA) | -88.35% | -39.30% | -49.36% | -132.80% | -213.46% |
| Return on Equity (ROE) | -112.26% | -42.41% | -55.38% | -144.80% | -231.84% |
| Return on Capital Employed (ROCE) | -126.04% | -40.83% | -52.05% | -145.29% | -235.26% |
| Return on Invested Capital (ROIC) | -114.55% | -36.55% | -35.83% | -143.16% | -230.95% |
| Return on Tangible Assets | -88.35% | -39.30% | -49.36% | -132.80% | -213.46% |
| Earnings Yield | -23.02% | -17.39% | -21.87% | -45.08% | -44.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.65 | 13.15 | 0.00 | 0.02 |
| Payables Turnover | 0.12 | 0.20 | 0.51 | 0.42 | -0.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.83 | 0.94 | 0.00 | 0.03 |
| Asset Turnover | 0.00 | 0.04 | 0.21 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.08 | 0.32 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3045.07 | -1688.49 | -689.69 | -859.99 | 23601.55 |
| Days of Sales Outstanding | 0.00 | 137.99 | 27.75 | 0.00 | 22883.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3045.07 | 1826.48 | 717.44 | 859.99 | -718.35 |
| Operating Cycle | 0.00 | 137.99 | 27.75 | 0.00 | 22883.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -208.71 | -236.23 | -47.80 | -53.40 | -58.56 |
| Capital Expenditure Coverage Ratio | -208.71 | -236.23 | -47.80 | -53.40 | -58.56 |
| Operating Cash Flow Coverage Ratio | -44.52 | -36.43 | -35.08 | -61.37 | -129.38 |
| Operating Cash Flow to Sales Ratio | 0.00 | -7.87 | -2.00 | 0.00 | -1335.51 |
| Free Cash Flow Yield | -21.95% | -15.72% | -19.14% | -39.51% | -42.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.35 | -5.75 | -4.57 | -2.22 | -2.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 50.24 | 10.69 | 0.00 | 3218.82 |
| Price-to-Book (P/B) Ratio | 4.88 | 2.44 | 2.53 | 3.21 | 5.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.56 | -6.36 | -5.22 | -2.53 | -2.37 |
| Price-to-Operating Cash Flow Ratio | -4.58 | -6.39 | -5.33 | -2.58 | -2.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -0.14 | 0.07 | 0.03 | -0.00 |
| Enterprise Value Multiple | -3.16 | -3.61 | -3.24 | -1.76 | -1.92 |
| Enterprise Value | 23.25M | 19.00M | 10.20M | 15.29M | 40.82M |
| EV to EBITDA | -3.16 | -3.61 | -3.24 | -1.76 | -1.92 |
| EV to Sales | 0.00 | 31.74 | 7.50 | 0.00 | 2765.30 |
| EV to Free Cash Flow | -3.73 | -4.02 | -3.67 | -1.98 | -2.04 |
| EV to Operating Cash Flow | -3.75 | -4.03 | -3.74 | -2.01 | -2.07 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.10 | 0.30 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.08 |
| Tax Burden | 0.92 | 1.00 | 0.70 | 1.00 | 0.99 |
| Interest Burden | 0.95 | 0.97 | 1.38 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 9.48 | 0.18 | 0.00 | 155.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.54 | 0.00 | 0.00 | 119.85 |
| Income Quality | 0.95 | 0.90 | 0.86 | 0.86 | 0.93 |
Currency in AUD