Prodigy Gold NL(AU:PRX)
A$0.050.00 (0.00%)
AU:PRX
Prodigy Gold NL financials statements
A$0.05
At close:0.00 (0.00%)
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Prodigy Gold NL (PRX) Ratios
6 Followers
Prodigy Gold NL Ratios
AU:PRX's free cash flow for Q4 2026 was AU$-2.18M. For the 2026 fiscal year, AU:PRX's free cash flow was decreased by AU$-172.19K and operating cash flow was AU$-2.01M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.87 | 3.28 | 3.48 | 13.51 | 2.63 |
| Quick Ratio | 5.79 | 3.27 | 3.46 | 13.49 | 2.63 |
| Cash Ratio | 5.32 | 1.05 | 2.68 | 6.61 | 0.72 |
| Solvency Ratio | -2.05 | -1.29 | -4.21 | -2.13 | -1.55 |
| Operating Cash Flow Ratio | -8.52 | -2.80 | -5.17 | -4.78 | -1.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -2.57 |
| Net Current Asset Value | AU$ 1.23M | AU$ 1.08M | AU$ 629.51K | AU$ 9.93M | AU$ 3.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.43 | 1.44 | 1.17 | 1.56 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.12 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Net Debt to EBITDA | 0.63 | 0.32 | 0.23 | 1.16 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -319548.33% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -311846.08% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -308719.17% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -294717.67% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -294717.67% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -294717.67% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.07% | 95.46% | 186.74% | 104.93% | 120.84% |
| Return on Assets (ROA) | -51.32% | -40.08% | -128.84% | -30.69% | -55.64% |
| Return on Equity (ROE) | -68.43% | -57.39% | -185.64% | -35.83% | -86.69% |
| Return on Capital Employed (ROCE) | -60.38% | -48.20% | -77.61% | -30.91% | -60.91% |
| Return on Invested Capital (ROIC) | -60.38% | -48.20% | -77.61% | -30.91% | -49.06% |
| Return on Tangible Assets | -51.32% | -40.08% | -128.84% | -30.69% | -55.64% |
| Earnings Yield | -21.49% | -62.35% | -311.71% | -51.82% | -113.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.00 | 0.08 | 0.03 | 0.04 |
| Inventory Turnover | 0.12 | 0.00 | 1.02 | 0.64 | 2.46 |
| 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 | -14084.99 | 730144.48 | -4308.07 | -13088.13 | -8412.12 |
| Days of Sales Outstanding | 0.00 | 730144.48 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 2997.69 | 0.00 | 357.69 | 574.43 | 148.62 |
| Days of Payables Outstanding | 17082.69 | 0.00 | 4665.76 | 13662.56 | 8560.74 |
| Operating Cycle | 2997.69 | 730144.48 | 357.69 | 574.43 | 148.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.06 | -0.20 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.07 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -24.65 | -799008.50 | -23.76 | -12.02 | -177.37 |
| Capital Expenditure Coverage Ratio | -24.65 | -799008.50 | -23.76 | -12.02 | -177.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.57 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2663.36 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -24.81% | -56.34% | -144.70% | -47.10% | -95.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.67 | -1.67 | -0.32 | -1.93 | -0.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 4727.08 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.18 | 0.92 | 0.60 | 0.69 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.03 | -1.77 | -0.69 | -2.12 | -1.04 |
| Price-to-Operating Cash Flow Ratio | -4.19 | -1.77 | -0.72 | -2.30 | -1.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.02 | -0.01 | 0.03 | -0.02 |
| Enterprise Value Multiple | -3.61 | -1.20 | -0.09 | -0.77 | -0.88 |
| Enterprise Value | 17.50M | 4.47M | 908.36K | 4.02M | 6.83M |
| EV to EBITDA | -3.61 | -1.20 | -0.09 | -0.77 | -0.88 |
| EV to Sales | 0.00 | 3728.34 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.43 | -1.40 | -0.19 | -0.85 | -1.06 |
| EV to Operating Cash Flow | -3.57 | -1.40 | -0.20 | -0.92 | -1.06 |
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.06 | 0.21 | 0.27 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.06 | 0.21 | 0.27 |
| 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 | -0.01 | -0.02 | -0.11 | -0.07 | -0.23 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 0.92 | 0.98 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 3088.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -40.48 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.90 | 0.45 | 0.84 | 0.84 |
Currency in AUD
