Dominion Minerals Limited(DE:1TT)
€0.020.00 (0.00%)
DE:1TT
Dominion Minerals Limited financials statements
€0.02
At close:0.00 (0.00%)
Dominion Minerals Limited (1TT) Ratios
0 Followers
Dominion Minerals Limited Ratios
DE:1TT's free cash flow for Q4 2025 was AU$-661.62K. For the 2025 fiscal year, DE:1TT's free cash flow was decreased by AU$-8.50K and operating cash flow was AU$-653.12K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.26 | 16.54 | 95.17 | 38.87 | 38.56 |
| Quick Ratio | 10.26 | 16.54 | 95.17 | 38.87 | 38.56 |
| Cash Ratio | 10.06 | 16.34 | 64.90 | 29.85 | 37.88 |
| Solvency Ratio | -6.43 | -12.58 | -15.29 | -6.48 | 5.78 |
| Operating Cash Flow Ratio | -6.38 | -2.87 | -17.49 | -5.95 | 1.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 2.28M | AU$ 2.97M | AU$ 5.35M | AU$ 6.23M | AU$ 3.17M |
| 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 | 1.04 | 1.06 | 1.01 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | -922.01 | -189.45 | 0.00 | -316.98 | 3309.72 |
| Interest Coverage Ratio | -923.82 | -190.62 | 0.00 | -890.68 | 983.55 |
| 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 | 1.55 | 5.07 | 4.24 | 7.44 | -11.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 98876.25% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 75310.68% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 75310.68% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 75234.11% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 75234.11% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 75234.11% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.08% | 387.98% | 110.87% | 100.11% | 99.90% |
| Return on Assets (ROA) | -26.25% | -66.64% | -14.84% | -15.50% | 8.66% |
| Return on Equity (ROE) | -27.37% | -70.36% | -14.99% | -15.87% | 8.89% |
| Return on Capital Employed (ROCE) | -27.62% | -18.14% | -13.52% | -15.86% | 8.90% |
| Return on Invested Capital (ROIC) | -27.62% | -18.14% | -13.52% | -11.69% | 8.90% |
| Return on Tangible Assets | -26.25% | -66.70% | -14.86% | -15.52% | 8.66% |
| Earnings Yield | -16.13% | -33.43% | -8.22% | -0.01% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Payables Turnover | 0.17 | 0.00 | 0.24 | 0.00 | 0.93 |
| 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 | -2158.71 | 0.00 | -1506.73 | -78304.21 | 11155.92 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 11549.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2158.71 | 0.00 | 1506.73 | 78304.21 | 393.42 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 11549.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.48 | 0.00 | 0.00 | -85.12 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.48 | 0.00 | 0.00 | -85.12 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 444.65 |
| Free Cash Flow Yield | -26.80% | -7.62% | -9.36% | -0.01% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.17 | -2.99 | -12.05 | -7.62 | 16.67 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 13911226.65 |
| Price-to-Book (P/B) Ratio | 1.70 | 2.10 | 1.82 | 1212.90 | 1643.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.73 | -13.12 | -10.68 | -8229.57 | 31286.13 |
| Price-to-Operating Cash Flow Ratio | -6.25 | -13.12 | -10.68 | -8326.25 | 31286.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.02 | 0.22 | 0.02 | -0.21 |
| Enterprise Value Multiple | -4.60 | -6.61 | -7.97 | -12348.01 | 18460.45 |
| Enterprise Value | 7.36M | 4.08M | 6.93M | 8.15B | 5.21B |
| EV to EBITDA | -4.60 | -6.61 | -7.97 | -12348.01 | 18460.45 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 13902689.87 |
| EV to Free Cash Flow | -2.79 | -7.43 | -6.97 | -8224.62 | 31266.93 |
| EV to Operating Cash Flow | -4.68 | -7.43 | -6.97 | -8321.24 | 31266.93 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.26 | -2.37 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 3.88 | 1.00 | 1.00 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 918.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.23 | 1.14 | 0.92 | 0.59 |
Currency in AUD
