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Reward Minerals Limited (RWD) Ratios
Reward Minerals Limited Ratios
AU:RWD's free cash flow for Q4 2025 was $-467.07K. For the 2025 fiscal year, AU:RWD's free cash flow was increased by $0.00 and operating cash flow was $-467.07K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.35 | 0.27 | 0.44 | 0.96 |
| Quick Ratio | 0.13 | 0.35 | 0.27 | 0.44 | 0.96 |
| Cash Ratio | 0.12 | 0.31 | 0.25 | 0.42 | 0.94 |
| Solvency Ratio | -0.31 | -3.35 | -5.23 | -0.92 | -0.16 |
| Operating Cash Flow Ratio | -0.09 | -0.14 | -0.37 | -0.11 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.15 | -0.48 | -0.14 | -0.03 |
| Net Current Asset Value | $ -6.76M | $ -4.54M | $ -3.17M | $ -2.33M | $ -239.57K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.58 | 1.15 | 0.14 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | -2.20 | -5.09 | 0.17 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 1.83 | 1.24 | 0.14 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.39 | -4.42 | 1.21 | 1.10 | 1.08 |
| Debt Service Coverage Ratio | -0.21 | -3.41 | -6.27 | -1.08 | -0.17 |
| Interest Coverage Ratio | -4.31 | -3.58 | -6.25 | -6.19 | -12.08 |
| Debt to Market Cap | 0.66 | 0.47 | 0.29 | 0.18 | 0.10 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -3.56 | -0.19 | -0.10 | -0.44 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -1340.96% | -548.20% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -221689.80% | -93288.76% | -67761.25% | -188608.22% |
| EBITDA Margin | 0.00% | -220348.84% | -93052.04% | -65275.76% | -167675.82% |
| Operating Profit Margin | 0.00% | -8730.31% | -5452.88% | -18396.23% | -246283.33% |
| Pretax Profit Margin | 0.00% | -224127.91% | -94160.89% | -70899.85% | -149295.77% |
| Net Profit Margin | 0.00% | -222018.00% | -94160.89% | -70899.85% | -149295.77% |
| Continuous Operations Profit Margin | 0.00% | -222018.00% | -94160.89% | -70899.85% | -149295.77% |
| Net Income Per EBT | 94.46% | 99.06% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 144.22% | 2567.24% | 1726.81% | 385.40% | 60.62% |
| Return on Assets (ROA) | -55.91% | -413.09% | -92.70% | -8.79% | -1.34% |
| Return on Equity (ROE) | 77.96% | 1824.31% | -112.62% | -9.68% | -1.44% |
| Return on Capital Employed (ROCE) | 58.11% | 71.74% | -6.52% | -2.51% | -2.38% |
| Return on Invested Capital (ROIC) | -45.02% | -17.39% | -5.58% | -2.32% | -1.30% |
| Return on Tangible Assets | -55.91% | -413.09% | -92.70% | -8.79% | -1.34% |
| Earnings Yield | -24.00% | -169.63% | -192.99% | -22.53% | -2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.04 | 0.44 | 0.11 | 0.01 |
| Payables Turnover | 1.34 | 1.69 | 0.21 | 0.49 | 0.21 |
| 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 | -0.00 | -0.01 | -0.00 | 0.00 |
| Cash Conversion Cycle | -271.84 | 8326.40 | -902.70 | 2671.24 | 49011.39 |
| Days of Sales Outstanding | 0.00 | 8542.35 | 825.29 | 3415.45 | 50725.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 271.84 | 215.95 | 1727.98 | 744.21 | 1714.18 |
| Operating Cycle | 0.00 | 8542.35 | 825.29 | 3415.45 | 50725.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -175296.00 | -0.28 | -1.19 | -0.28 | -0.03 |
| Capital Expenditure Coverage Ratio | -175296.00 | -0.28 | -1.19 | -0.28 | -0.03 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.15 | -0.48 | -0.14 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | -93.23 | -67.35 | -82.75 | -189.16 |
| Free Cash Flow Yield | -6.67% | -32.38% | -25.43% | -11.99% | -10.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.15 | -0.60 | -0.52 | -4.44 | -38.28 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1308.86 | 487.92 | 3147.42 | 57143.04 |
| Price-to-Book (P/B) Ratio | -3.25 | -10.75 | 0.58 | 0.43 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.00 | -3.09 | -3.93 | -8.34 | -9.41 |
| Price-to-Operating Cash Flow Ratio | -15.00 | -14.04 | -7.24 | -38.03 | -302.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -0.00 | -0.01 | -0.28 |
| Enterprise Value Multiple | -9.61 | -0.78 | -0.63 | -5.26 | -33.40 |
| Enterprise Value | 16.70M | 18.35M | 14.09M | 18.92M | 23.86M |
| EV to EBITDA | -9.61 | -0.78 | -0.63 | -5.26 | -33.40 |
| EV to Sales | 0.00 | 1720.77 | 585.04 | 3433.23 | 56004.84 |
| EV to Free Cash Flow | -23.82 | -4.06 | -4.71 | -9.09 | -9.22 |
| EV to Operating Cash Flow | -23.82 | -18.46 | -8.69 | -41.49 | -296.07 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.09 | 0.20 | 0.23 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.09 | 0.20 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.01 | 0.00 | 0.00 | 0.42 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.10 | -0.10 | -0.02 | -0.00 |
| Tax Burden | 0.94 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.44 | 1.01 | 1.01 | 1.05 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 73.85 | 23.48 | 142.14 | 1690.89 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 3.71 | 42.48 | 251.49 |
| Income Quality | 0.28 | 0.04 | 0.07 | 0.12 | 0.13 |
Currency in AUD