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GCX Metals Limited (AU:TM1)
ASX:TM1
Australian Market
TM1
GCX Metals Limited
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GCX Metals Limited (TM1) Ratios

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GCX Metals Limited Ratios

AU:TM1's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, AU:TM1's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 11.00 0.63 0.63 56.33 0.05
Quick Ratio
 11.00 0.63 0.63 56.33 0.05
Cash Ratio
 10.75 0.43 2.17 77.60 <0.01
Solvency Ratio
 -3.86 >-0.01 <0.01 65.76 0.20
Operating Cash Flow Ratio
 -3.16 >-0.01 >-0.01 -8.16 -0.10
Short-Term Operating Cash Flow Coverage
 -156.69 0.00 0.00 -1.19 -23.40
Net Current Asset Value
$ 48.18M$ -376.70K$ 598.07K$ 1.43M$ -59.69M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.08 5.55
Debt-to-Equity Ratio
 <0.01 0.00 0.00 0.10 >-0.01
Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.09 >-0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.31 1.02 1.31 >-0.01
Debt Service Coverage Ratio
 -205.12 0.00 0.00 -0.03 -0.92
Interest Coverage Ratio
 0.00 0.00 0.00 -0.08 -0.11
Debt to Market Cap
 <0.01 0.00 0.00 0.19 0.03
Interest Debt Per Share
 <0.01 0.00 0.00 0.12 0.11
Net Debt to EBITDA
 2.59 130.83 3.12 7.95 -0.08
Profitability Margins
Gross Profit Margin
-115.11%0.00%0.00%0.00%0.00%
EBIT Margin
-25019.29%0.00%0.00%0.00%0.00%
EBITDA Margin
-24904.18%0.00%0.00%0.00%0.00%
Operating Profit Margin
-24626.78%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-23814.70%0.00%0.00%0.00%0.00%
Net Profit Margin
-24103.55%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-23814.70%0.00%0.00%0.00%0.00%
Net Income Per EBT
101.21%0.08%0.02%100.00%-201.08%
EBT Per EBIT
96.70%98.52%98.40%-15456.55%1751.64%
Return on Assets (ROA)
-33.45%-0.08%-0.03%1561.68%25432.39%
Return on Equity (ROE)
-61.78%-0.10%-0.03%2048.10%-20.14%
Return on Capital Employed (ROCE)
-37.29%-123.05%-202.48%-10.22%0.57%
Return on Invested Capital (ROIC)
-37.22%-123.05%-71685.34%-12.37%0.60%
Return on Tangible Assets
-33.45%-0.08%-0.03%1561.68%25432.39%
Earnings Yield
-13.01%-0.03%-0.02%3839.51%122.55%
Efficiency Ratios
Receivables Turnover
 0.07 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.03 0.01 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.15 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 <0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 5.41K -13.56K -30.01K 0.00 0.00
Days of Sales Outstanding
 5.41K 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
 0.00 13.56K 30.01K 0.00 0.00
Operating Cycle
 5.41K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 >-0.01 >-0.01 >-0.01 -0.20
Free Cash Flow Per Share
 -0.02 >-0.01 >-0.01 -0.01 -0.20
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.21 1.00 1.35 1.00
Dividend Paid and CapEx Coverage Ratio
 -57.26 -4.80 0.00 -2.87 -1.29K
Capital Expenditure Coverage Ratio
 -57.26 -4.80 0.00 -2.87 -1.29K
Operating Cash Flow Coverage Ratio
 -62.30 0.00 0.00 -1.19 -23.40
Operating Cash Flow to Sales Ratio
 -190.25 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-9.02%-0.03%-0.03%-30.68%-62.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.35 -3.44K -5.08 0.03 -1.63
Price-to-Sales (P/S) Ratio
 2.15K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.81 3.48 1.36 0.53 -0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.09 -3.53K -3.61K -3.26 -1.60
Price-to-Operating Cash Flow Ratio
 -9.74 -4.27K -3.61K -4.39 -1.60
Price-to-Earnings Growth (PEG) Ratio
 0.01 34.43 0.05 >-0.01 0.00
Price-to-Fair Value
 2.81 3.48 1.36 0.53 -0.16
Enterprise Value Multiple
 -6.03 -3.27K -1.93 3.92 -3.35
Enterprise Value
 120.44M 10.80M 1.36M -1.41M 10.56M
EV to EBITDA
 -6.03 -3.27K -1.93 3.92 -3.35
EV to Sales
 1.50K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -7.76 -3.40K -1.38K 3.18 -1.63
EV to Operating Cash Flow
 -7.89 -4.11K -1.38K 4.28 -1.63
Tangible Book Value Per Share
 0.06 0.01 0.01 0.07 -1.98
Shareholders’ Equity Per Share
 0.06 0.01 0.01 0.07 -1.98
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.02 >-0.01 >-0.01 1.35 0.40
Tax Burden
 1.01 <0.01 <0.01 1.00 -2.01
Interest Burden
 0.95 1.18K 0.96 -154.57 16.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 247.27 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 6.93 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.81 1.40 0.45 1.03
Currency in USD