Alchemy Resources Limited (45A) Ratios
Alchemy Resources Limited Ratios
DE:45A's free cash flow for Q4 2026 was $-251.05K. For the 2026 fiscal year, DE:45A's free cash flow was increased by $3.00 and operating cash flow was $-251.05K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.59 | 4.40 | 12.91 | 14.51 | 8.48 |
| Quick Ratio | 11.59 | 4.40 | 12.91 | 14.51 | 8.48 |
| Cash Ratio | 2.28 | 3.86 | 12.57 | 14.17 | 8.12 |
| Solvency Ratio | -10.69 | -1.23 | -6.17 | -2.02 | -2.25 |
| Operating Cash Flow Ratio | -1.36 | -0.95 | -1.14 | -0.60 | -1.83 |
| Short-Term Operating Cash Flow Coverage | -17.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.81M | $ 1.08M | $ 2.86M | $ 4.77M | $ 1.85M |
| 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 | 1.03 | 1.02 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -24.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.14 | 2.55 | 2.04 | 7.03 | 3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -0.53% | 100.00% |
| EBIT Margin | 0.00% | -1298.72% | -18023.61% | -837.31% | -4783.10% |
| EBITDA Margin | 0.00% | -450.28% | -18010.90% | -836.27% | -3305.44% |
| Operating Profit Margin | 0.00% | -450.57% | -6863.82% | -698.12% | -3305.44% |
| Pretax Profit Margin | 0.00% | -1214.77% | -18023.61% | -837.31% | -4783.10% |
| Net Profit Margin | 0.00% | -1214.77% | -18023.61% | -837.31% | -4783.10% |
| Continuous Operations Profit Margin | 0.00% | -1214.77% | -18023.61% | -837.31% | -4783.10% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 553.94% | 269.61% | 262.59% | 119.94% | 144.70% |
| Return on Assets (ROA) | -43.66% | -10.59% | -10.98% | -4.76% | -7.91% |
| Return on Equity (ROE) | -45.52% | -10.87% | -11.18% | -4.88% | -8.10% |
| Return on Capital Employed (ROCE) | -8.22% | -4.03% | -4.26% | -4.07% | -5.60% |
| Return on Invested Capital (ROIC) | -8.19% | -4.03% | -4.26% | -4.07% | -5.60% |
| Return on Tangible Assets | -43.66% | -10.59% | -10.98% | -4.76% | -7.91% |
| Earnings Yield | -54.02% | -22.13% | -25.98% | -4.01% | -7.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.88 | 0.35 | 1.07 | 0.36 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 59.47 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.00 | 0.03 | 0.01 |
| Cash Conversion Cycle | -370580.49 | 416.19 | 1055.69 | -172333.88 | 1005.72 |
| Days of Sales Outstanding | 0.00 | 416.19 | 1055.69 | 340.94 | 1005.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 370580.49 | 0.00 | 0.00 | 172674.81 | 0.00 |
| Operating Cycle | 0.00 | 416.19 | 1055.69 | 340.94 | 1005.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.21 | -0.16 | -0.11 | -0.31 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.21 | -0.16 | -0.11 | -0.31 |
| Operating Cash Flow Coverage Ratio | -17.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.84 | -33.24 | -2.50 | -26.91 |
| Free Cash Flow Yield | -6.87% | -30.23% | -34.96% | -12.53% | -18.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.88 | -4.55 | -3.85 | -24.92 | -12.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 54.89 | 693.71 | 208.65 | 619.58 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.49 | 0.43 | 1.22 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.55 | -3.31 | -2.86 | -7.98 | -5.50 |
| Price-to-Operating Cash Flow Ratio | -14.55 | -19.34 | -20.87 | -83.45 | -23.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.30 | -0.03 | 0.75 | -1.04 |
| Enterprise Value Multiple | -9.12 | -9.64 | -1.82 | -17.92 | -15.14 |
| Enterprise Value | 6.32M | 4.66M | 2.69M | 12.76M | 8.43M |
| EV to EBITDA | -9.12 | -9.64 | -1.82 | -17.92 | -15.14 |
| EV to Sales | 0.00 | 43.41 | 327.07 | 149.87 | 500.41 |
| EV to Free Cash Flow | -12.93 | -2.62 | -1.35 | -5.73 | -4.45 |
| EV to Operating Cash Flow | -12.93 | -15.29 | -9.84 | -59.94 | -18.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 5.54 | 0.94 | 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 | 5.51 | 43.79 | 3.80 | 19.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.37 | 13.41 | 1.96 | 6.93 |
| Income Quality | 0.13 | 0.23 | 0.18 | 0.30 | 0.56 |
Currency in AUD