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Santa Fe Minerals Ltd. (SFM) Ratios
Santa Fe Minerals Ltd. Ratios
AU:SFM's free cash flow for Q4 2025 was $-330.00K. For the 2025 fiscal year, AU:SFM's free cash flow was increased by $0.00 and operating cash flow was $-330.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.01 | 5.14 | 12.43 | 22.95 | 24.42 |
| Quick Ratio | 4.01 | 5.14 | 12.43 | 22.95 | 24.42 |
| Cash Ratio | 3.88 | 5.00 | 12.05 | 22.56 | 24.15 |
| Solvency Ratio | -9.65 | -3.85 | -5.77 | -9.05 | -6.02 |
| Operating Cash Flow Ratio | -2.09 | -3.48 | -5.01 | -8.71 | -6.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.12M | $ 870.13K | $ 1.69M | $ 2.46M | $ 2.79M |
| 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 | 1.19 | 1.18 | 1.07 | 1.04 | 1.03 |
| 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 | 0.39 | 1.21 | 2.09 | 2.52 | 3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.90% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.31% | 158.85% | 132.10% | 101.39% | 127.08% |
| Return on Assets (ROA) | -144.60% | -58.75% | -40.30% | -34.61% | -18.44% |
| Return on Equity (ROE) | -171.56% | -69.33% | -43.31% | -35.97% | -19.01% |
| Return on Capital Employed (ROCE) | -176.77% | -43.65% | -32.79% | -35.48% | -14.95% |
| Return on Invested Capital (ROIC) | -176.77% | -43.65% | -32.79% | -35.48% | -14.95% |
| Return on Tangible Assets | -144.60% | -58.75% | -40.30% | -34.61% | -18.44% |
| Earnings Yield | -12.28% | -35.85% | -36.86% | -31.80% | -10.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.01 | 0.17 | 27.53 | 1.54 |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -35085.43 | -66691.37 | -2168.19 | -13.26 | -236.38 |
| Days of Sales Outstanding | 0.00 | 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 | 35085.43 | 66691.37 | 2168.19 | 13.26 | 236.38 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1036.26 | -426.18 | 0.00 | 0.00 | -15.25 |
| Capital Expenditure Coverage Ratio | -1036.26 | -426.18 | 0.00 | 0.00 | -15.25 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.66% | -32.47% | -31.90% | -30.41% | -12.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.16 | -2.79 | -2.71 | -3.14 | -9.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 13.97 | 1.93 | 1.17 | 1.13 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.62 | -3.08 | -3.14 | -3.29 | -8.02 |
| Price-to-Operating Cash Flow Ratio | -37.66 | -3.09 | -3.14 | -3.29 | -8.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.47 | 0.17 | -0.08 | -0.02 |
| Enterprise Value Multiple | -7.45 | -1.39 | -0.63 | -0.68 | -4.90 |
| Enterprise Value | 27.86M | 1.21M | 538.65K | 679.91K | 4.12M |
| EV to EBITDA | -7.45 | -1.39 | -0.63 | -0.68 | -4.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -35.76 | -1.65 | -0.73 | -0.70 | -4.72 |
| EV to Operating Cash Flow | -35.80 | -1.65 | -0.73 | -0.70 | -5.03 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| 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 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 0.93 | 1.00 | 1.01 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.90 | 0.86 | 0.96 | 1.12 |
Currency in AUD
