TipRanks
Consolidated Zinc Limited (AU:YAR)
ASX:YAR
Australian Market
YAR
Consolidated Zinc Limited
RESEARCH TOOLSreports
Want to see AU:YAR full AI Analyst Report?

Consolidated Zinc Limited (YAR) Ratios

2 Followers

Consolidated Zinc Limited Ratios

AU:YAR's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:YAR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 2.90 15.09 13.69 1.68
Quick Ratio
 1.20 2.90 15.09 13.69 0.72
Cash Ratio
 0.94 2.48 11.67 3.49 0.26
Solvency Ratio
 -5.94 -6.65 -6.16 -5.17 -1.08
Operating Cash Flow Ratio
 -3.04 -4.59 -12.38 -11.61 -0.55
Short-Term Operating Cash Flow Coverage
 -21.65 -33.80 0.00 0.00 0.00
Net Current Asset Value
AU$ 83.66KAU$ 916.88KAU$ 2.14MAU$ 3.28MAU$ 2.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.08 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.83 0.13 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.45 0.11 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
 5.83 1.57 1.09 1.09 2.51
Debt Service Coverage Ratio
 -34.88 -54.15 0.00 -138.73 -137.95
Interest Coverage Ratio
 -919.36 0.00 0.00 -66.12 -171.34
Debt to Market Cap
 0.02 0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 0.15 0.30 1.56 0.21 0.50
Profitability Margins
Gross Profit Margin
-130.15%0.00%0.00%0.00%0.00%
EBIT Margin
-14983.58%0.00%0.00%0.00%0.00%
EBITDA Margin
-12005.82%0.00%0.00%0.00%0.00%
Operating Profit Margin
-14983.58%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-14618.30%0.00%0.00%0.00%0.00%
Net Profit Margin
-14618.30%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-14618.30%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%32.92%198.12%
EBT Per EBIT
97.56%100.54%62.40%211.35%93.21%
Return on Assets (ROA)
-500.46%-241.71%-49.50%-40.95%-69.76%
Return on Equity (ROE)
-586.39%-379.32%-53.82%-44.46%-175.01%
Return on Capital Employed (ROCE)
-2553.06%-357.04%-84.95%-63.47%-93.68%
Return on Invested Capital (ROIC)
-1637.90%-334.99%-84.95%-63.47%-93.68%
Return on Tangible Assets
-500.46%-241.71%-49.50%-40.95%-69.76%
Earnings Yield
-147.69%-60.16%-79.55%-27.57%-0.07%
Efficiency Ratios
Receivables Turnover
 0.23 0.00 0.00 0.00 0.00
Payables Turnover
 0.14 0.03 0.00 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 1.86 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.22 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -1.08K -10.93K 0.00 -45.61K 4.33M
Days of Sales Outstanding
 1.58K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.49M
Days of Payables Outstanding
 2.66K 10.93K 0.00 45.61K 168.40K
Operating Cycle
 1.58K 0.00 0.00 0.00 4.49M
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
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -316.95K -434.85 -476.71K -300.87 -40.19
Capital Expenditure Coverage Ratio
 -316.95K -434.85 -476.71K -300.87 -40.19
Operating Cash Flow Coverage Ratio
 -17.14 -18.62 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -70.99 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-53.94%-37.37%-131.77%-57.09%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.78 -1.67 -1.25 -3.63 -1.25
Price-to-Sales (P/S) Ratio
 131.62 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 19.77 6.31 0.68 1.61 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.85 -2.68 -0.76 -1.75 -2.58
Price-to-Operating Cash Flow Ratio
 -1.39 -2.68 -0.76 -1.76 -2.64
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.01 0.02 -1.08 >-0.01
Price-to-Fair Value
 19.77 6.31 0.68 1.61 2.18
Enterprise Value Multiple
 -0.95 -1.37 0.31 -1.00 -2.35
Enterprise Value
 2.54M 5.16M -351.63K 4.40M 6.76B
EV to EBITDA
 -0.95 -1.37 0.31 -1.00 -3.22K
EV to Sales
 113.81 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -1.60 -2.19 0.18 -1.45 -2.91K
EV to Operating Cash Flow
 -1.60 -2.19 0.18 -1.45 -2.98K
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.00 0.33 1.98
Interest Burden
 0.98 1.01 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 148.53 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
 1.32 0.62 1.66 0.68 0.47
Currency in AUD