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Rimfire Pacific Mining Limited (RIM) Ratios
Rimfire Pacific Mining Limited Ratios
AU:RIM's free cash flow for Q4 2026 was $-625.50K. For the 2026 fiscal year, AU:RIM's free cash flow was increased by $0.00 and operating cash flow was $-625.50K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.54 | 0.91 | 0.90 | 1.17 |
| Quick Ratio | 0.67 | 0.54 | 0.91 | 0.90 | 1.17 |
| Cash Ratio | 0.47 | 0.41 | 0.44 | 0.63 | 0.46 |
| Solvency Ratio | -1.74 | -2.27 | -3.29 | -1.27 | -1.42 |
| Operating Cash Flow Ratio | -2.34 | -1.41 | -2.90 | -0.26 | -1.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -433.09K | $ -1.08M | $ -52.47K | $ -79.09K | $ 87.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.13 | 1.03 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.30 | 0.19 | 0.13 | 0.48 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -7766.51% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -7745.90% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -7745.90% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -8101.99% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -8101.99% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -8101.99% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 112.62% | 104.60% | 112.92% | 49.24% | 74.96% |
| Return on Assets (ROA) | -10.99% | -26.08% | -8.27% | -4.80% | -5.61% |
| Return on Equity (ROE) | -11.72% | -29.46% | -8.48% | -4.98% | -5.82% |
| Return on Capital Employed (ROCE) | -10.40% | -28.13% | -7.50% | -10.10% | -7.76% |
| Return on Invested Capital (ROIC) | -10.40% | -28.13% | -7.50% | -10.10% | -7.76% |
| Return on Tangible Assets | -10.99% | -26.08% | -8.27% | -4.80% | -5.61% |
| Earnings Yield | -7.34% | -9.17% | -2.50% | -8.73% | -6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.06 | 0.01 | 0.20 | 0.08 | 0.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.12 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6547.06 | -57796.40 | -1827.46 | -4323.54 | -399.75 |
| Days of Sales Outstanding | 0.00 | 1217.65 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6547.06 | 59014.04 | 1827.46 | 4323.54 | 399.75 |
| Operating Cycle | 0.00 | 1217.65 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -975244.33 | -1.49 | -0.61 | -0.05 | -0.45 |
| Capital Expenditure Coverage Ratio | -975244.33 | -1.49 | -0.61 | -0.05 | -0.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -103.55 |
| Operating Cash Flow to Sales Ratio | 0.00 | -49.55 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.66% | -9.37% | -5.53% | -32.33% | -21.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.62 | -10.91 | -40.07 | -11.46 | -15.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 883.85 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.60 | 3.21 | 3.40 | 0.57 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.35 | -10.67 | -18.09 | -3.09 | -4.69 |
| Price-to-Operating Cash Flow Ratio | -10.35 | -17.84 | -47.60 | -60.81 | -15.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.05 | -0.53 | 0.57 | -0.11 |
| Enterprise Value Multiple | -15.11 | -11.22 | -40.49 | -11.40 | -16.56 |
| Enterprise Value | 29.70M | 56.32M | 58.31M | 8.95M | 14.19M |
| EV to EBITDA | -15.11 | -11.22 | -40.49 | -11.40 | -16.56 |
| EV to Sales | 0.00 | 869.23 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.15 | -10.49 | -18.03 | -2.97 | -4.60 |
| EV to Operating Cash Flow | -10.15 | -17.54 | -47.45 | -58.35 | -14.85 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.13 | 1.04 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 78.46 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.61 | 0.84 | 0.19 | 1.05 |
Currency in AUD