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Techgen Metals Ltd. (TG1) Ratios
Techgen Metals Ltd. Ratios
AU:TG1's free cash flow for Q4 2026 was $-249.72K. For the 2026 fiscal year, AU:TG1's free cash flow was decreased by $-102.55K and operating cash flow was $-147.17K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.83 | 3.71 | 19.06 | 7.48 | 29.49 |
| Quick Ratio | 5.83 | 3.71 | 19.06 | 7.48 | 29.49 |
| Cash Ratio | 5.54 | 3.10 | 17.77 | 6.92 | 28.07 |
| Solvency Ratio | -2.94 | -7.30 | -12.53 | -8.98 | -22.36 |
| Operating Cash Flow Ratio | -2.26 | -5.44 | -7.16 | -3.89 | -15.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.16M | $ 699.99K | $ 2.36M | $ 1.51M | $ 1.90M |
| 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 | 1.05 | 1.04 | 1.02 | 1.04 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | -468.31 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -468.31 | 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 | 1.80 | 0.42 | 1.42 | 0.77 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 51.65% | 100.00% |
| EBIT Margin | 0.00% | -6699.65% | -5737.11% | -14697.97% | -19765.79% |
| EBITDA Margin | 0.00% | -5982.03% | -5713.01% | -14649.62% | -19765.79% |
| Operating Profit Margin | 0.00% | -5982.03% | -3429.27% | -7542.78% | -19865.76% |
| Pretax Profit Margin | 0.00% | -6653.44% | -5737.13% | -14697.95% | -19765.76% |
| Net Profit Margin | 0.00% | -6653.44% | -5737.13% | -14697.95% | -19765.76% |
| Continuous Operations Profit Margin | 0.00% | -6653.44% | -5737.13% | -14697.95% | -19765.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.25% | 111.22% | 167.30% | 194.86% | 99.50% |
| Return on Assets (ROA) | -13.31% | -34.87% | -24.02% | -35.88% | -29.73% |
| Return on Equity (ROE) | -13.94% | -36.42% | -24.48% | -37.37% | -30.13% |
| Return on Capital Employed (ROCE) | -14.63% | -32.75% | -14.64% | -19.18% | -30.28% |
| Return on Invested Capital (ROIC) | -14.63% | -32.75% | -14.64% | -19.18% | -30.16% |
| Return on Tangible Assets | -13.31% | -34.87% | -24.02% | -35.88% | -29.73% |
| Earnings Yield | -22.82% | -63.82% | -43.46% | -56.40% | -21.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.32 | 0.54 | 0.14 | 0.12 |
| Payables Turnover | 0.02 | 0.00 | 0.07 | 0.03 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.01 | 0.51 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | -16498.03 | 1127.28 | -4372.29 | -9754.66 | 3119.78 |
| Days of Sales Outstanding | 0.00 | 1127.28 | 676.96 | 2561.49 | 3119.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16498.03 | 0.00 | 5049.25 | 12316.15 | 0.00 |
| Operating Cycle | 0.00 | 1127.28 | 676.96 | 2561.49 | 3119.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -9.75 | -1.48 | -0.99 | -0.44 | -0.71 |
| Capital Expenditure Coverage Ratio | -9.75 | -1.48 | -0.99 | -0.44 | -0.71 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -44.23 | -32.63 | -63.48 | -133.72 |
| Free Cash Flow Yield | -19.34% | -71.19% | -49.70% | -79.80% | -35.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.39 | -1.57 | -2.30 | -1.77 | -4.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 104.25 | 132.00 | 260.61 | 914.62 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.57 | 0.56 | 0.66 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.17 | -1.40 | -2.01 | -1.25 | -2.83 |
| Price-to-Operating Cash Flow Ratio | -5.70 | -2.36 | -4.05 | -4.11 | -6.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.17 | 0.04 | -0.09 | 0.15 |
| Enterprise Value Multiple | -2.39 | -1.32 | -0.89 | -1.01 | -3.38 |
| Enterprise Value | 3.30M | 2.51M | 1.46M | 2.11M | 5.05M |
| EV to EBITDA | -2.39 | -1.32 | -0.89 | -1.01 | -3.38 |
| EV to Sales | 0.00 | 79.07 | 51.02 | 147.76 | 667.51 |
| EV to Free Cash Flow | -2.95 | -1.07 | -0.78 | -0.71 | -2.07 |
| EV to Operating Cash Flow | -3.25 | -1.79 | -1.56 | -2.33 | -4.99 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.05 | 0.09 | 0.09 |
| 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 | -0.01 | -0.01 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.99 | 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 | 60.82 | 21.03 | 26.28 | 116.54 |
| Stock-Based Compensation to Revenue | 0.00 | 11.28 | 0.00 | 1.34 | 52.78 |
| Income Quality | 0.77 | 0.66 | 0.57 | 0.43 | 0.68 |
Currency in AUD