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Todd River Resources Ltd. (XRA) Ratios
Todd River Resources Ltd. Ratios
AU:XRA's free cash flow for Q4 2025 was $-459.87K. For the 2025 fiscal year, AU:XRA's free cash flow was increased by $0.00 and operating cash flow was $-459.87K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.93 | 2.59 | 2.25 | 5.59 | 40.04 |
| Quick Ratio | 9.93 | 2.59 | 2.25 | 5.59 | 40.04 |
| Cash Ratio | 8.61 | 1.93 | 1.90 | 5.08 | 35.73 |
| Solvency Ratio | -7.36 | -11.35 | -3.11 | -4.46 | -28.57 |
| Operating Cash Flow Ratio | -3.51 | -4.17 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -30.61 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.25M | $ 951.72K | $ 1.75M | $ 2.26M | $ 7.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.06 | 1.10 | 1.08 | 1.03 |
| Debt Service Coverage Ratio | -189.60 | -72.22 | -222.12 | -316.49 | -24092.68 |
| Interest Coverage Ratio | -191.17 | -151.14 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.05 | 0.01 |
| Net Debt to EBITDA | 0.98 | 0.16 | 0.55 | 0.81 | 1.15 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 83.67% | 371.17% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | -16.03% | -66.84% | -29.35% | -32.98% | -42.17% |
| Return on Equity (ROE) | -16.38% | -70.98% | -32.34% | -35.56% | -43.43% |
| Return on Capital Employed (ROCE) | -19.58% | -19.12% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -19.58% | -18.96% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | -16.03% | -66.84% | -29.35% | -32.98% | -42.17% |
| Earnings Yield | -13.30% | -362.98% | -134.05% | -50.26% | -15.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.13 | 1.23 | 0.00 | 0.00 | 0.00 |
| 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 | -321.81 | -297.84 | 0.00 | 0.00 | 0.00 |
| 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 | 321.81 | 297.84 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.17 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.17 | -0.55 | -0.64 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -30.61 | 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 | -6.28% | -132.03% | -144.83% | -50.27% | -6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.51 | -0.28 | -0.75 | -1.99 | -6.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.20 | 0.24 | 0.71 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.93 | -0.76 | -0.69 | -1.99 | -15.01 |
| Price-to-Operating Cash Flow Ratio | -15.93 | -0.76 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.03 | 0.04 | 0.06 | 0.00 |
| Enterprise Value Multiple | -5.36 | -0.12 | -0.21 | -1.22 | -5.44 |
| Enterprise Value | 11.92M | 818.18K | 1.03M | 3.68M | 31.18M |
| EV to EBITDA | -5.36 | -0.12 | -0.21 | -1.22 | -5.44 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.48 | -0.33 | -0.19 | -1.20 | -12.39 |
| EV to Operating Cash Flow | -13.48 | -0.33 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.20 | 0.65 | 1.58 | 1.79 | 3.75 |
| Shareholders’ Equity Per Share | 0.20 | 0.65 | 1.58 | 1.79 | 3.70 |
| 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 | -0.03 | -0.46 | -0.51 | -0.64 | -1.61 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.84 | 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 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.36 | 0.00 | 0.00 | 0.00 |
Currency in AUD
