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Dominion Minerals Limited (DE:1TT)
FRANKFURT:1TT
Germany Market
1TT
Dominion Minerals Limited
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Dominion Minerals Limited (1TT) Ratios

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Dominion Minerals Limited Ratios

DE:1TT's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, DE:1TT's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.96 10.26 16.54 95.17 38.87
Quick Ratio
 6.96 10.26 16.54 95.17 38.87
Cash Ratio
 6.72 10.06 16.34 64.90 29.85
Solvency Ratio
 -8.02 -6.43 -12.58 -15.29 -6.48
Operating Cash Flow Ratio
 -3.04 -6.38 -2.87 -17.49 -5.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.28MAU$ 2.28MAU$ 2.97MAU$ 5.35MAU$ 6.23M
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 1.04 1.06 1.01 1.02
Debt Service Coverage Ratio
 -1.05K -922.01 -189.45 0.00 -316.98
Interest Coverage Ratio
 -1.06K -923.82 -190.62 0.00 -890.68
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 0.86 1.55 5.07 4.24 7.44
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
103.22%99.08%387.98%110.87%100.11%
Return on Assets (ROA)
-34.14%-26.25%-66.64%-14.84%-15.50%
Return on Equity (ROE)
-32.42%-27.37%-70.36%-14.99%-15.87%
Return on Capital Employed (ROCE)
-34.54%-27.62%-18.14%-13.52%-15.86%
Return on Invested Capital (ROIC)
-34.54%-27.62%-18.14%-13.52%-11.69%
Return on Tangible Assets
-34.14%-26.25%-66.70%-14.86%-15.52%
Earnings Yield
-11.41%-16.13%-33.43%-8.22%-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.02 0.17 0.00 0.24 <0.01
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
 -20.36K -2.16K 0.00 -1.51K -78.30K
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
 20.36K 2.16K 0.00 1.51K 78.30K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.68 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -76.86 -1.48 0.00 0.00 -85.12
Capital Expenditure Coverage Ratio
 -76.86 -1.48 0.00 0.00 -85.12
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 0.00
Free Cash Flow Yield
-4.38%-26.80%-7.62%-9.36%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.78 -6.17 -2.99 -12.05 -7.62
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.12 1.70 2.10 1.82 1.21K
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.81 -3.73 -13.12 -10.68 -8.23K
Price-to-Operating Cash Flow Ratio
 -23.11 -6.25 -13.12 -10.68 -8.33K
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.00 -0.02 0.22 0.02
Price-to-Fair Value
 3.12 1.70 2.10 1.82 1.21K
Enterprise Value Multiple
 -8.19 -4.60 -6.61 -7.97 -12.35K
Enterprise Value
 13.65M 7.36M 4.08M 6.93M 8.15B
EV to EBITDA
 -8.19 -4.60 -6.61 -7.97 -12.35K
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -20.64 -2.79 -7.43 -6.97 -8.22K
EV to Operating Cash Flow
 -20.90 -4.68 -7.43 -6.97 -8.32K
Tangible Book Value Per Share
 0.01 0.02 0.02 0.03 <0.01
Shareholders’ Equity Per Share
 0.01 0.02 0.02 0.03 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.26
Revenue Per Share
 0.00 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 1.00 1.00
Interest Burden
 1.03 0.99 3.88 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
 0.95 0.99 0.23 1.14 0.92
Currency in AUD