Podium Minerals Ltd.(DE:55D)
€0.010.00 (0.00%)
DE:55D
Podium Minerals Ltd. financials statements
€0.01
At close:0.00 (0.00%)
Podium Minerals Ltd. (55D) Ratios
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Podium Minerals Ltd. Ratios
DE:55D's free cash flow for Q4 2026 was AU$-1.54M. For the 2026 fiscal year, DE:55D's free cash flow was decreased by AU$-148.66K and operating cash flow was AU$-1.39M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.35 | 2.80 | 5.74 | 6.10 | 1.29 |
| Quick Ratio | 4.35 | 2.80 | 5.74 | 6.10 | 1.29 |
| Cash Ratio | 3.98 | 2.67 | 5.52 | 5.81 | 1.19 |
| Solvency Ratio | -3.35 | -1.09 | -4.61 | -10.54 | -2.43 |
| Operating Cash Flow Ratio | -2.10 | -0.90 | -3.32 | -4.15 | -1.20 |
| Short-Term Operating Cash Flow Coverage | -42.14 | -146.55 | -82.46 | -69.93 | -95.63 |
| Net Current Asset Value | AU$ 4.45M | AU$ 2.56M | AU$ 2.40M | AU$ 3.09M | AU$ 631.81K |
| 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 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.05 | 1.02 | 1.03 | 1.15 |
| Debt Service Coverage Ratio | -61.27 | -162.70 | -114.78 | -177.91 | -185.97 |
| Interest Coverage Ratio | -464.32 | -2042.33 | -1021.99 | -4157.45 | -2985.08 |
| 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 | 1.11 | 2.44 | 1.10 | 0.52 | 0.46 |
| 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 | 95.05% | 94.26% | 163.15% | 99.58% | 100.02% |
| Return on Assets (ROA) | -11.45% | -5.13% | -10.82% | -30.59% | -31.24% |
| Return on Equity (ROE) | -11.85% | -5.38% | -11.08% | -31.49% | -35.82% |
| Return on Capital Employed (ROCE) | -12.46% | -5.71% | -6.79% | -31.58% | -35.68% |
| Return on Invested Capital (ROIC) | -12.44% | -5.70% | -6.78% | -31.48% | -35.55% |
| Return on Tangible Assets | -11.45% | -5.13% | -10.83% | -30.59% | -31.24% |
| Earnings Yield | -13.84% | -6.73% | -19.64% | -44.21% | -10.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.13 | 0.11 | 0.81 | 0.92 | 0.02 |
| 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 | -2753.31 | -3208.32 | -452.90 | -394.90 | -16236.79 |
| 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 | 2753.31 | 3208.32 | 452.90 | 394.90 | 16236.79 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -15.88 | -571.79 | -1.04 | -0.49 | -0.61 |
| Capital Expenditure Coverage Ratio | -15.88 | -571.79 | -1.04 | -0.49 | -0.61 |
| Operating Cash Flow Coverage Ratio | -42.14 | -146.55 | -57.84 | -38.85 | -31.43 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.15% | -5.35% | -26.65% | -49.49% | -12.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.29 | -15.00 | -5.09 | -2.26 | -9.97 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.80 | 0.56 | 0.71 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.93 | -18.69 | -3.75 | -2.02 | -7.93 |
| Price-to-Operating Cash Flow Ratio | -11.61 | -18.73 | -7.34 | -6.11 | -20.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.29 | 0.07 | -1.40 | -0.03 |
| Enterprise Value Multiple | -5.81 | -12.95 | -3.82 | -1.78 | -9.57 |
| Enterprise Value | 27.31M | 20.05M | 9.58M | 12.02M | 56.63M |
| EV to EBITDA | -5.81 | -12.95 | -3.82 | -1.78 | -9.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.17 | -15.73 | -2.91 | -1.57 | -7.56 |
| EV to Operating Cash Flow | -9.75 | -15.75 | -5.70 | -4.73 | -19.86 |
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
| 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 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 1.00 | 0.95 | 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 | 0.62 | 0.79 | 0.69 | 0.37 | 0.48 |
Currency in AUD
