Pensana Rare Earths PLC(DE:48W)
€0.520.00 (0.00%)
DE:48W
Pensana Rare Earths PLC financials statements
€0.52
At close:0.00 (0.00%)
Pensana Rare Earths PLC (48W) Ratios
5 Followers
Pensana Rare Earths PLC Ratios
DE:48W's free cash flow for Q4 2025 was AU$-22.13M. For the 2025 fiscal year, DE:48W's free cash flow was decreased by AU$-23.85M and operating cash flow was AU$1.71M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.07 | 0.15 | 0.82 | 4.79 |
| Quick Ratio | 0.52 | 0.07 | 0.15 | 0.82 | 4.79 |
| Cash Ratio | 0.24 | 0.03 | 0.06 | 0.65 | 3.63 |
| Solvency Ratio | -0.57 | -0.39 | -0.37 | -0.29 | -1.30 |
| Operating Cash Flow Ratio | -0.19 | -0.09 | -0.24 | -0.39 | -1.48 |
| Short-Term Operating Cash Flow Coverage | -0.53 | -0.16 | -0.52 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -11.43M | AU$ -29.10M | AU$ -20.01M | AU$ -2.65M | AU$ 17.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.21 | 0.14 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.34 | 0.21 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.25 | 0.17 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.62 | 1.46 | 1.26 | 1.13 |
| Debt Service Coverage Ratio | -1.39 | -0.70 | -0.89 | -151601.54 | -26945.10 |
| Interest Coverage Ratio | -15.80 | -185.00 | 0.00 | -153678.57 | -37583.76 |
| Debt to Market Cap | 0.02 | 0.05 | 0.16 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.04 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.23 | -1.35 | -0.97 | 2.28 | 2.37 |
| 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 | 96.11% | 100.00% | 100.00% | 100.00% | 97.78% |
| EBT Per EBIT | 106.17% | 155.38% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -10.89% | -14.87% | -11.70% | -6.01% | -22.97% |
| Return on Equity (ROE) | -14.91% | -24.10% | -17.12% | -7.58% | -25.91% |
| Return on Capital Employed (ROCE) | -13.19% | -15.51% | -17.12% | -7.58% | -26.50% |
| Return on Invested Capital (ROIC) | -12.14% | -11.58% | -14.13% | -7.58% | -25.91% |
| Return on Tangible Assets | -11.87% | -14.87% | -14.22% | -7.41% | -22.97% |
| Earnings Yield | -2.36% | -3.31% | -12823.06% | -5131.82% | -3115.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 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 | 0.00 | 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 | -65008.40 | -115854.51 | 0.00 | -81611.90 | -74384.79 |
| 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 | 65008.40 | 115854.51 | 0.00 | 81611.90 | 74384.79 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.16 | -0.03 | -0.07 | -0.08 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | -0.45 | -0.38 | -0.41 | -1.02 |
| Capital Expenditure Coverage Ratio | -0.10 | -0.45 | -0.38 | -0.41 | -1.02 |
| Operating Cash Flow Coverage Ratio | -0.53 | -0.16 | -0.52 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.19% | -2.45% | -29697.29% | -23547.52% | -4514.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.39 | -30.23 | -7.80 | -19.49 | -32.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.32 | 7.27 | 1.33 | 1.48 | 8.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.88 | -40.87 | -3.37 | -4.25 | -22.15 |
| Price-to-Operating Cash Flow Ratio | -124.43 | -131.25 | -12.23 | -14.57 | -43.76 |
| Price-to-Earnings Growth (PEG) Ratio | 88.60 | -0.29 | -0.10 | 0.29 | -0.88 |
| Enterprise Value Multiple | -43.75 | -31.73 | -8.09 | -17.47 | -40.09 |
| Enterprise Value | 575.85M | 384.22M | 9.34M | -9.61M | -16.49M |
| EV to EBITDA | -43.75 | -31.73 | -0.98 | 2.26 | 2.33 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.94 | -42.69 | -0.46 | 0.49 | 1.21 |
| EV to Operating Cash Flow | -125.08 | -137.09 | -1.68 | 1.67 | 2.40 |
| Tangible Book Value Per Share | 0.28 | 0.17 | 0.18 | 0.17 | 0.18 |
| Shareholders’ Equity Per Share | 0.28 | 0.17 | 0.18 | 0.22 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.03 | -0.02 | -0.05 |
| Tax Burden | 0.96 | 1.00 | 1.00 | 1.00 | 0.98 |
| Interest Burden | 1.06 | 1.00 | 0.91 | 1.00 | 0.93 |
| 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 | 0.33 | 0.23 | 0.96 | 1.34 | 0.73 |
Currency in AUD
