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Armada Metals Ltd. (AU:RCM)
ASX:RCM
Australian Market
RCM
Armada Metals Ltd.
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Armada Metals Ltd. (RCM) Ratios

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Armada Metals Ltd. Ratios

AU:RCM's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:RCM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.01 0.69 0.03 0.19 0.44
Quick Ratio
 4.01 0.69 0.03 0.19 0.44
Cash Ratio
 3.82 0.58 0.02 0.19 0.37
Solvency Ratio
 6.98 -0.43 -1.01 -0.45 -0.62
Operating Cash Flow Ratio
 -2.55 -0.20 -0.10 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -324.43 -0.22 -0.11 0.00 0.00
Net Current Asset Value
AU$ 5.91MAU$ -5.69MAU$ -19.87MAU$ -8.10MAU$ -4.26M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.46 1.75 0.58 0.47
Debt-to-Equity Ratio
 <0.01 0.92 -1.47 1.95 0.99
Debt-to-Capital Ratio
 <0.01 0.48 3.13 0.66 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.04 0.00 0.00
Financial Leverage Ratio
 1.07 2.02 -0.84 3.35 2.11
Debt Service Coverage Ratio
 7.09 -0.56 -0.63 -0.16 -0.18
Interest Coverage Ratio
 -0.43 -52.26 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.50 11.75 1.70 0.85
Interest Debt Per Share
 <0.01 0.03 0.95 0.97 0.92
Net Debt to EBITDA
 -7.23 -0.64 -1.17 -3.80 -2.26
Profitability Margins
Gross Profit Margin
99.60%0.00%0.00%0.00%0.00%
EBIT Margin
>-0.01%0.00%0.00%0.00%0.00%
EBITDA Margin
14.23%0.00%0.00%0.00%0.00%
Operating Profit Margin
-0.77%0.00%0.00%0.00%0.00%
Pretax Profit Margin
158.33%0.00%0.00%0.00%0.00%
Net Profit Margin
185.14%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
158.33%0.00%0.00%0.00%0.00%
Net Income Per EBT
116.93%85.77%99.94%100.00%100.00%
EBT Per EBIT
-20687.15%128.97%0.00%0.00%0.00%
Return on Assets (ROA)
42.81%-22.13%-208.06%-28.51%-32.91%
Return on Equity (ROE)
57.37%-44.60%174.82%-95.47%-69.34%
Return on Capital Employed (ROCE)
-0.19%-40.35%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
-0.19%-21.10%0.00%0.00%0.00%
Return on Tangible Assets
42.81%-22.13%-208.06%-28.52%-32.92%
Earnings Yield
39.13%-24.69%-1397.72%-83.38%-59.10%
Efficiency Ratios
Receivables Turnover
 22.10 0.00 0.00 0.00 0.00
Payables Turnover
 0.01 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 47.40 0.00 0.00 0.00 0.00
Asset Turnover
 0.23 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 1.22 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -24.47K 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 16.52 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 24.48K 0.00 0.00 0.00 0.00
Operating Cycle
 16.52 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.08 0.00 0.00
Free Cash Flow Per Share
 >-0.01 -0.03 -0.08 0.00 0.00
CapEx Per Share
 <0.01 0.02 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 2.13 3.77 1.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 -0.88 -0.36 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -0.88 -0.36 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -47.28 -0.22 -0.11 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.70 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-31.25%-41.99%-128.61%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.64 -4.05 -0.07 -1.20 -1.69
Price-to-Sales (P/S) Ratio
 4.74 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.17 1.81 -0.13 1.14 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.20 -2.38 -0.78 0.00 0.00
Price-to-Operating Cash Flow Ratio
 -6.81 -8.97 -0.78 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 >-0.01 0.07 0.09
Price-to-Fair Value
 1.17 1.81 -0.13 1.14 1.17
Enterprise Value Multiple
 26.12 -4.17 -1.27 -6.58 -6.81
Enterprise Value
 27.17M 37.74M 18.36M 12.89M 12.13M
EV to EBITDA
 26.12 -4.17 -1.27 -6.58 -6.81
EV to Sales
 3.72 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -2.51 -2.81 -9.71 0.00 0.00
EV to Operating Cash Flow
 -5.34 -10.58 -9.71 0.00 0.00
Tangible Book Value Per Share
 0.02 0.04 -0.43 0.48 0.64
Shareholders’ Equity Per Share
 0.02 0.04 -0.48 0.39 0.64
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 0.01 -0.02 -0.84 -0.37 -0.45
Tax Burden
 1.17 0.86 1.00 1.00 1.00
Interest Burden
 -31.63K 1.02 1.42 2.31 2.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.13 0.00 0.00 0.00 0.00
Income Quality
 -0.38 0.45 0.09 0.00 0.00
Currency in AUD