TipRanks
Rafaella Resources Ltd. (AU:PVT)
ASX:PVT
Australian Market
PVT
Rafaella Resources Ltd.
RESEARCH TOOLSreports
Want to see AU:PVT full AI Analyst Report?

Rafaella Resources Ltd. (PVT) Ratios

8 Followers

Rafaella Resources Ltd. Ratios

AU:PVT's free cash flow for Q4 2026 was AU$-0.02. For the 2026 fiscal year, AU:PVT's free cash flow was decreased by AU$ and operating cash flow was AU$-5.67. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 11.14 11.14 8.15 6.08 4.67
Quick Ratio
 11.14 11.14 8.15 6.08 4.67
Cash Ratio
 5.43 5.43 6.87 4.09 4.50
Solvency Ratio
 -3.88 -3.88 -5.73 -5.65 -15.38
Operating Cash Flow Ratio
 -3.96 -3.96 -2.00 -18.26 -4.79
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -5.99
Net Current Asset Value
AU$ 3.41MAU$ 3.41MAU$ 1.58MAU$ 1.58MAU$ 4.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.07
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.08
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.01 1.02 1.10
Debt Service Coverage Ratio
 0.00 0.00 -43.43 -67.69 -18.49
Interest Coverage Ratio
 0.00 0.00 -37.77 -42.78 -74.60
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.12
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.54 1.54 1.40 0.74 0.24
Profitability Margins
Gross Profit Margin
-8.45%0.00%100.00%100.00%13.64%
EBIT Margin
-1333.42%0.00%-1647.64%-3394.03%-13777.28%
EBITDA Margin
-1324.96%0.00%-1304.77%-3184.37%-13690.92%
Operating Profit Margin
-1333.42%0.00%-1134.70%-2012.46%-2041.34%
Pretax Profit Margin
-1463.04%0.00%-1865.18%-3441.08%-13804.64%
Net Profit Margin
-1463.04%0.00%-1865.18%-3441.08%-13804.64%
Continuous Operations Profit Margin
-1463.04%0.00%-1865.18%-3441.08%-13804.64%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
109.72%109.72%164.38%170.99%676.25%
Return on Assets (ROA)
-7.19%-7.19%-10.24%-14.01%-137.14%
Return on Equity (ROE)
-7.07%-7.32%-10.39%-14.34%-150.48%
Return on Capital Employed (ROCE)
-6.67%-6.67%-6.32%-8.39%-22.25%
Return on Invested Capital (ROIC)
-6.67%-6.67%-6.32%-8.39%-20.65%
Return on Tangible Assets
-7.19%-7.19%-10.24%-14.01%-137.14%
Earnings Yield
-5.00%-10.38%-20.20%-15.57%-228.06%
Efficiency Ratios
Receivables Turnover
 0.58 0.00 1.42 0.14 2.54
Payables Turnover
 0.04 0.04 0.02 0.50 0.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.58 0.00 <0.01 <0.01 219.07
Asset Turnover
 <0.01 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.02 0.00 0.05 0.02 0.05
Cash Conversion Cycle
 -7.83K -8.45K -15.55K 1.95K -230.74
Days of Sales Outstanding
 624.55 0.00 257.17 2.68K 143.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.45K 8.45K 15.81K 726.51 374.35
Operating Cycle
 624.55 0.00 257.17 2.68K 143.60
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 5.81 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -87.28 -87.28 -0.21 -778.41 -51.71
Capital Expenditure Coverage Ratio
 -87.28 -87.28 -0.21 -778.41 -51.71
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -5.99
Operating Cash Flow to Sales Ratio
 -14.84 0.00 -5.31 -104.49 -42.71
Free Cash Flow Yield
-5.13%-10.66%-33.38%-47.33%-71.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -66.67 -10.00 -5.00 -6.42 -0.44
Price-to-Sales (P/S) Ratio
 292.66 0.00 92.32 221.05 60.53
Price-to-Book (P/B) Ratio
 1.46 0.71 0.51 0.92 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.50 -9.39 -3.00 -2.11 -1.39
Price-to-Operating Cash Flow Ratio
 -19.72 -9.49 -17.40 -2.12 -1.42
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.26 0.13 0.07 >-0.01
Price-to-Fair Value
 1.46 0.71 0.51 0.92 0.66
Enterprise Value Multiple
 -20.55 -9.10 -5.68 -6.21 -0.20
Enterprise Value
 24.44M 10.82M 6.16M 10.74M 3.80M
EV to EBITDA
 -20.55 -9.10 -5.68 -6.21 -0.20
EV to Sales
 272.31 0.00 74.09 197.64 27.52
EV to Free Cash Flow
 -18.14 -8.03 -2.40 -1.89 -0.63
EV to Operating Cash Flow
 -18.35 -8.12 -13.96 -1.89 -0.64
Tangible Book Value Per Share
 0.01 0.02 0.02 0.02 0.03
Shareholders’ Equity Per Share
 0.01 0.02 0.02 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.10 1.10 1.13 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.95 0.00 12.35 16.07 5.87
Stock-Based Compensation to Revenue
 0.00 0.00 2.05 0.00 0.89
Income Quality
 1.01 1.01 0.28 3.04 0.31
Currency in AUD