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Kin Mining NL (AU:PTN)
ASX:PTN
Australian Market
PTN
Kin Mining NL
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Kin Mining NL (PTN) Ratios

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Kin Mining NL Ratios

AU:PTN's free cash flow for Q1 2025 was AU$0.00. For the 2025 fiscal year, AU:PTN's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 55.23 63.78 108.17 7.58
Quick Ratio
 ― 55.23 63.78 108.17 7.58
Cash Ratio
 ― 3.67 0.90 21.16 7.41
Solvency Ratio
 ― -1.91 -9.05 19.51 -2.51
Operating Cash Flow Ratio
 ― -8.56 -10.49 -10.21 -14.57
Short-Term Operating Cash Flow Coverage
 ― -95.34 -123.59 0.00 0.00
Net Current Asset Value
AU$ ―AU$ 62.76MAU$ 76.65MAU$ 83.51MAU$ 1.07M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 ― <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 ― <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.07 1.05 1.03 1.19
Debt Service Coverage Ratio
 ― -84.84 -202.80 0.00 -512.34
Interest Coverage Ratio
 ― -981.14 -658.14 0.00 -528.87
Debt to Market Cap
 ― <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 ― 0.36 0.02 1.95 0.51
Profitability Margins
Gross Profit Margin
―-11.27%-1710.71%0.00%0.00%
EBIT Margin
―-2188.54%-54663.55%0.00%0.00%
EBITDA Margin
―-2077.27%-52852.84%0.00%0.00%
Operating Profit Margin
―-2188.54%-59313.63%0.00%0.00%
Pretax Profit Margin
―-1778.98%-54753.67%0.00%0.00%
Net Profit Margin
―-1496.83%-51216.04%0.00%0.00%
Continuous Operations Profit Margin
―-1496.83%-51216.04%0.00%0.00%
Net Income Per EBT
―84.14%93.54%116.35%100.00%
EBT Per EBIT
―81.29%92.31%-431.37%98.58%
Return on Assets (ROA)
―-12.70%-44.11%50.65%-41.11%
Return on Equity (ROE)
―-13.53%-46.29%52.00%-49.00%
Return on Capital Employed (ROCE)
―-18.91%-51.89%-10.18%-42.90%
Return on Invested Capital (ROIC)
―-15.88%-48.47%-10.18%-42.90%
Return on Tangible Assets
―-12.70%-44.11%50.65%-41.11%
Earnings Yield
―-12.74%-35.69%65.04%-14.73%
Efficiency Ratios
Receivables Turnover
 ― 0.94 0.13 0.00 0.00
Payables Turnover
 ― 1.49 2.71 0.14 1.02
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.69 0.09 0.00 0.00
Asset Turnover
 ― <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
 ― <0.01 <0.01 0.00 0.00
Cash Conversion Cycle
 ― 140.72 2.77K -2.66K -356.94
Days of Sales Outstanding
 ― 386.31 2.91K 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 245.59 134.61 2.66K 356.94
Operating Cycle
 ― 386.31 2.91K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.03 1.02 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -31.05 -60.74 -41.59 -541.20
Capital Expenditure Coverage Ratio
 ― -31.05 -60.74 -41.59 -541.20
Operating Cash Flow Coverage Ratio
 ― -95.34 -61.31 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― -18.05 -189.15 0.00 0.00
Free Cash Flow Yield
―-15.85%-13.40%-12.34%-14.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -7.89 -2.80 1.54 -6.79
Price-to-Sales (P/S) Ratio
 ― 117.53 1.44K 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.06 1.30 0.80 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -6.31 -7.46 -8.10 -6.90
Price-to-Operating Cash Flow Ratio
 ― -6.51 -7.59 -8.30 -6.91
Price-to-Earnings Growth (PEG) Ratio
 ― 0.10 0.02 >-0.01 0.18
Enterprise Value Multiple
 ― -5.29 -2.69 -5.84 -6.40
Enterprise Value
 ― 63.24M 99.55M 50.38M 56.27M
EV to EBITDA
 ― -5.29 -2.69 -5.84 -6.40
EV to Sales
 ― 109.98 1.42K 0.00 0.00
EV to Free Cash Flow
 ― -5.90 -7.40 -6.08 -6.39
EV to Operating Cash Flow
 ― -6.09 -7.52 -6.23 -6.40
Tangible Book Value Per Share
 ― 0.04 0.05 0.07 0.02
Shareholders’ Equity Per Share
 ― 0.04 0.05 0.07 0.02
Tax and Other Ratios
Effective Tax Rate
 ― 0.16 0.06 -0.16 0.00
Revenue Per Share
 ― <0.01 <0.01 0.00 0.00
Net Income Per Share
 ― >-0.01 -0.02 0.04 >-0.01
Tax Burden
 ― 0.84 0.94 1.16 1.00
Interest Burden
 ― 0.81 1.00 -4.31 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 21.77 576.03 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.21 0.37 -0.19 0.98
Currency in AUD