Outback Goldfields Corp (4A7) Ratios
Outback Goldfields Corp Ratios
DE:4A7's free cash flow for Q4 2026 was $-451.89K. For the 2026 fiscal year, DE:4A7's free cash flow was increased by $0.00 and operating cash flow was $-451.89K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.93 | 5.21 | 22.41 | 10.35 | 43.45 |
| Quick Ratio | 21.93 | 5.21 | 22.41 | 10.35 | 43.45 |
| Cash Ratio | 21.69 | 5.04 | 0.72 | 9.39 | 41.85 |
| Solvency Ratio | -6.76 | -22067.48 | -6.90 | -87.65 | -37.38 |
| Operating Cash Flow Ratio | -5.02 | -1783.19 | -8.20 | -6.45 | -26.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.21M | $ 3.30K | $ 2.48M | $ 1.31M | $ 3.10M |
| 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 | 1.02 | 1.06 | 1.01 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 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 | 3.19 | 0.00 | 0.10 | 0.11 | 1.12 |
| 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 | 99.49% | 515.30% | 96.99% | 1020.59% | 100.07% |
| Return on Assets (ROA) | -14.45% | -126448.65% | -4.82% | -81.07% | -10.09% |
| Return on Equity (ROE) | -14.77% | -134136.90% | -4.86% | -81.83% | -10.12% |
| Return on Capital Employed (ROCE) | -14.84% | -26030.40% | -5.01% | -8.02% | -10.11% |
| Return on Invested Capital (ROIC) | -14.84% | -26032.42% | -5.01% | -8.02% | -10.11% |
| Return on Tangible Assets | -14.45% | -126448.65% | -4.82% | -81.07% | -10.09% |
| Earnings Yield | -16.12% | -201.38% | -46.02% | -299.88% | -42.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.64 | 67.90 | 0.00 | 191.40 |
| 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 | 0.00 | -569.29 | -5.38 | 0.00 | -1.91 |
| 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 | 0.00 | 569.29 | 5.38 | 0.00 | 1.91 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.05 | -0.16 | -0.15 | -0.33 |
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.16 | -0.15 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.33 | -1905.87 | -300147.67 | -1.08 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.33 | -1905.87 | -300147.67 | -1.08 |
| 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 | -11.96% | -28.49% | -54.34% | -22.04% | -58.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.20 | -0.50 | -2.17 | -0.33 | -2.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.92 | 666.09 | 0.11 | 0.27 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.36 | -3.51 | -1.84 | -4.54 | -1.71 |
| Price-to-Operating Cash Flow Ratio | -8.36 | -6.15 | -1.84 | -4.54 | -3.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.00 | 0.02 | -0.00 | -0.00 |
| Enterprise Value Multiple | -2.98 | -0.49 | -2.08 | -0.23 | -1.23 |
| Enterprise Value | 9.90M | 8.57M | 1.67M | 2.77M | 3.36M |
| EV to EBITDA | -2.98 | -0.49 | -2.08 | -0.23 | -1.23 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.04 | -3.51 | -1.75 | -3.08 | -0.90 |
| EV to Operating Cash Flow | -4.04 | -6.14 | -1.75 | -3.08 | -1.73 |
| Tangible Book Value Per Share | 0.40 | 0.00 | 2.84 | 2.57 | 4.64 |
| Shareholders’ Equity Per Share | 0.40 | 0.00 | 2.84 | 2.57 | 4.64 |
| 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 | -0.06 | -0.64 | -0.14 | -2.10 | -0.47 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 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 | 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 | 0.74 | 0.08 | 1.18 | 0.07 | 0.71 |
Currency in CAD
