Red Mountain Mining Ltd(AU:RMX)
A$0.010.00 (0.00%)
AU:RMX
Red Mountain Mining Ltd financials statements
A$0.01
At close:0.00 (0.00%)
Want to see AU:RMX full AI Analyst Report?
Red Mountain Mining Ltd (RMX) Ratios
22 Followers
Red Mountain Mining Ltd Ratios
AU:RMX's free cash flow for Q4 2026 was AU$-898.54K. For the 2026 fiscal year, AU:RMX's free cash flow was decreased by AU$-3.00 and operating cash flow was AU$-898.54K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.89 | 0.59 | 3.18 | 3.00 | 10.98 |
| Quick Ratio | 3.89 | 0.59 | 3.18 | 3.00 | 10.98 |
| Cash Ratio | 3.47 | 0.36 | 2.20 | 2.55 | 10.04 |
| Solvency Ratio | -7.99 | -3.27 | -12.24 | -8.67 | -7.86 |
| Operating Cash Flow Ratio | -4.25 | -1.35 | -5.20 | -2.73 | -7.05 |
| Short-Term Operating Cash Flow Coverage | -22.46 | -4.06 | 0.00 | 0.00 | -39.52 |
| Net Current Asset Value | AU$ 1.61M | AU$ -311.79K | AU$ 400.67K | AU$ 651.69K | AU$ 1.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.12 | 0.04 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.19 | 0.05 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.16 | 0.04 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.54 | 1.10 | 1.18 | 1.04 |
| Debt Service Coverage Ratio | -35.33 | -9.13 | -290.45 | -422.02 | -38.18 |
| Interest Coverage Ratio | -311.38 | -166.83 | -143.58 | -115.92 | -332.68 |
| Debt to Market Cap | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.43 | 0.00 | 0.12 | 0.18 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -10910.66% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -10536.58% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -6630.63% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -11308.68% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -11308.68% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -11308.68% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 110.96% | 170.55% | 209.42% | 372.38% | 98.00% |
| Return on Assets (ROA) | -95.32% | -119.05% | -110.34% | -133.90% | -30.63% |
| Return on Equity (ROE) | -108.00% | -183.59% | -120.90% | -157.77% | -31.74% |
| Return on Capital Employed (ROCE) | -96.71% | -107.64% | -57.14% | -40.70% | -32.39% |
| Return on Invested Capital (ROIC) | -94.46% | -90.25% | -55.14% | -39.58% | -31.98% |
| Return on Tangible Assets | -95.32% | -119.05% | -110.34% | -133.90% | -30.63% |
| Earnings Yield | -87.76% | -60.00% | -10.12% | -6.50% | -2.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.23 | 0.17 | 5.05 | 0.34 | 2.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1557.44 | -200.46 | -72.30 | -1067.97 | -154.29 |
| Days of Sales Outstanding | 0.00 | 1899.45 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1557.44 | 2099.91 | 72.30 | 1067.97 | 154.29 |
| Operating Cycle | 0.00 | 1899.45 | 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 | -804777.67 | -204429.00 | -0.69 | -0.91 | -1.02 |
| Capital Expenditure Coverage Ratio | -804777.67 | -204429.00 | -0.69 | -0.91 | -1.02 |
| Operating Cash Flow Coverage Ratio | -17.69 | -3.81 | -9.44 | -5.32 | -39.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | -45.18 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -43.70% | -23.97% | -9.06% | -3.24% | -4.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.15 | -1.67 | -9.88 | -15.38 | -36.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 188.48 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.23 | 3.06 | 11.95 | 24.26 | 11.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.29 | -4.17 | -11.03 | -30.87 | -23.07 |
| Price-to-Operating Cash Flow Ratio | -2.29 | -4.17 | -26.93 | -64.65 | -45.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.17 | -0.12 | 1.10 |
| Enterprise Value Multiple | -0.86 | -1.79 | -10.11 | -15.55 | -39.81 |
| Enterprise Value | 3.69M | 4.26M | 26.92M | 66.91M | 51.56M |
| EV to EBITDA | -0.86 | -1.79 | -10.11 | -15.55 | -39.81 |
| EV to Sales | 0.00 | 188.21 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.53 | -4.17 | -10.90 | -30.51 | -22.36 |
| EV to Operating Cash Flow | -1.53 | -4.17 | -26.61 | -63.90 | -44.25 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 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 | 67.31 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.40 | 367.04 | 0.24 | 0.81 |
Currency in AUD
