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Castle Minerals Limited (TNM) Ratios
Castle Minerals Limited Ratios
AU:TNM's free cash flow for Q4 2026 was $-1.19M. For the 2026 fiscal year, AU:TNM's free cash flow was increased by $0.00 and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.76 | 2.11 | 1.85 | 3.32 | 21.60 |
| Quick Ratio | 3.76 | 2.11 | 1.85 | 3.32 | 21.60 |
| Cash Ratio | 3.59 | 2.03 | 1.77 | 0.84 | 21.31 |
| Solvency Ratio | -7.16 | -2.98 | -4.80 | -6.58 | -9.31 |
| Operating Cash Flow Ratio | -7.55 | -2.30 | -5.20 | -5.25 | -9.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -108.01 |
| Net Current Asset Value | $ 1.24M | $ 1.37M | $ 478.05K | $ 1.94M | $ 4.60M |
| 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 | 1.15 | 1.90 | 2.17 | 1.42 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -6199.28 | -94.39 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -6289.78 | -1144.45 |
| 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 | 0.50 | 0.68 | 0.36 | 0.13 | 2.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | -65.69% | -6891.93% |
| EBIT Margin | 0.00% | 0.00% | -4494.28% | -18467.20% | -527010.02% |
| EBITDA Margin | 0.00% | 0.00% | -4461.09% | -18301.51% | -520018.09% |
| Operating Profit Margin | 0.00% | 0.00% | -4498.49% | -18568.68% | -554315.40% |
| Pretax Profit Margin | 0.00% | 0.00% | -4494.28% | -18470.16% | -527494.62% |
| Net Profit Margin | 0.00% | 0.00% | -4494.28% | -18470.16% | -527494.62% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -4494.28% | -18470.16% | -527494.62% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.09% | 99.46% | 99.91% | 99.47% | 95.16% |
| Return on Assets (ROA) | -94.03% | -141.14% | -260.44% | -195.15% | -43.34% |
| Return on Equity (ROE) | -108.25% | -267.68% | -564.17% | -276.44% | -45.43% |
| Return on Capital Employed (ROCE) | -108.16% | -269.14% | -547.31% | -276.72% | -47.68% |
| Return on Invested Capital (ROIC) | -108.16% | -269.14% | -547.31% | -276.72% | -47.28% |
| Return on Tangible Assets | -94.03% | -141.14% | -260.44% | -195.15% | -43.34% |
| Earnings Yield | -28.45% | -77.50% | -2.01% | -1.64% | -0.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.27 | 0.37 | 0.01 |
| Payables Turnover | 0.00 | 0.01 | 0.28 | 0.24 | 0.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 1.96 | 0.32 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 |
| Cash Conversion Cycle | -755276.80 | -56813.73 | -1031.61 | -508.06 | 56727.81 |
| Days of Sales Outstanding | 0.00 | 0.00 | 287.23 | 992.22 | 57139.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 755276.80 | 56813.73 | 1318.84 | 1500.28 | 411.20 |
| Operating Cycle | 0.00 | 0.00 | 287.23 | 992.22 | 57139.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -680801.00 | -565971.00 | -1229.72 | 0.00 | -17.11 |
| Capital Expenditure Coverage Ratio | -680801.00 | -565971.00 | -1229.72 | 0.00 | -17.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -108.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -46.97 | -144.56 | -5427.41 |
| Free Cash Flow Yield | -30.02% | -59.75% | -2.11% | -1.29% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.51 | -1.29 | -49.69 | -60.84 | -272.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 2233.18 | 11237.17 | 1439964.71 |
| Price-to-Book (P/B) Ratio | 3.80 | 3.45 | 280.34 | 168.18 | 124.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.33 | -1.67 | -47.50 | -77.73 | -250.66 |
| Price-to-Operating Cash Flow Ratio | -3.33 | -1.67 | -47.54 | -77.73 | -265.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.89 | -0.49 | 12.09 |
| Enterprise Value Multiple | -3.02 | -0.61 | -49.70 | -61.27 | -274.68 |
| Enterprise Value | 9.72M | 2.24M | 142.15M | 341.11M | 584.20M |
| EV to EBITDA | -3.02 | -0.61 | -49.70 | -61.27 | -274.68 |
| EV to Sales | 0.00 | 0.00 | 2217.22 | 11214.15 | 1428370.45 |
| EV to Free Cash Flow | -2.86 | -0.79 | -47.16 | -77.57 | -248.64 |
| EV to Operating Cash Flow | -2.86 | -0.79 | -47.20 | -77.57 | -263.18 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| 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 | -0.02 | -0.06 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 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 | 0.00 | 8.31 | 15.25 | 1045.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 3.35 | 17.04 | 82.15 |
| Income Quality | 1.06 | 0.77 | 1.05 | 0.78 | 1.03 |
Currency in AUD
