Piche Resources Limited(AU:PR2)
A$0.02-0.00 (-4.35%)
AU:PR2
Piche Resources Limited financials statements
A$0.02
At close:-0.00 (-4.35%)
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Piche Resources Limited (PR2) Ratios
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Piche Resources Limited Ratios
AU:PR2's free cash flow for Q4 2024 was AU$-1.11M. For the 2024 fiscal year, AU:PR2's free cash flow was decreased by AU$-9.90K and operating cash flow was AU$-1.10M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 25 | Jun 24 | Jun 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 10.20 | 10.29 | 1.24 | 4.67 |
| Quick Ratio | 10.20 | 10.29 | 1.24 | 4.67 |
| Cash Ratio | 9.95 | 9.72 | 0.55 | 4.59 |
| Solvency Ratio | -10.28 | -34.38 | -1.75 | -5.36 |
| Operating Cash Flow Ratio | -9.37 | -34.18 | -1.20 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 4.72M | AU$ 1.42M | AU$ 422.19K | AU$ 823.27K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.10 | 4.55 | 1.27 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -7658.19 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -7744.12 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.97 | 0.26 | 0.32 | 0.84 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.30% | 92.34% | 99.14% | 98.11% |
| Return on Assets (ROA) | -99.98% | -325.22% | -136.62% | -114.69% |
| Return on Equity (ROE) | -110.71% | -359.08% | -622.25% | -145.91% |
| Return on Capital Employed (ROCE) | -114.97% | -388.88% | -627.64% | -148.72% |
| Return on Invested Capital (ROIC) | -114.97% | -388.88% | -627.64% | -148.72% |
| Return on Tangible Assets | -100.13% | -326.44% | -137.23% | -114.69% |
| Earnings Yield | -53.31% | -159.24% | -58.31% | -12.04% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.16 | 0.42 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2214.33 | -875.70 | -68368.34 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2214.33 | 875.70 | 68368.34 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.04 | -0.03 | -0.03 | 0.00 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -368.90 | -574.40 | -30.75 | 0.00 |
| Capital Expenditure Coverage Ratio | -368.90 | -574.40 | -30.75 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -48.55% | -158.06% | -41.35% | -10.06% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1.88 | -0.63 | -1.72 | -8.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.25 | 10.67 | 12.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.06 | -0.63 | -2.42 | -9.94 |
| Price-to-Operating Cash Flow Ratio | -2.07 | -0.63 | -2.50 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.02 | -0.00 | -0.00 |
| Enterprise Value Multiple | -0.91 | -0.32 | -1.40 | -7.31 |
| Enterprise Value | 4.82M | 1.83M | 4.30M | 8.95M |
| EV to EBITDA | -0.91 | -0.32 | -1.40 | -7.31 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.00 | -0.35 | -1.97 | -8.92 |
| EV to Operating Cash Flow | -1.00 | -0.35 | -2.04 | 0.00 |
| Tangible Book Value Per Share | 0.04 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.04 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.03 | -0.05 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.92 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.99 | 0.69 | 0.00 |
Currency in AUD
