Hammer Metals Limited (6HM) Ratios
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Hammer Metals Limited Ratios
DE:6HM's free cash flow for Q4 2026 was AU$-890.02K. For the 2026 fiscal year, DE:6HM's free cash flow was increased by AU$0.00 and operating cash flow was AU$-890.02K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 2.80 | 7.02 | 8.99 | 7.54 |
| Quick Ratio | 0.92 | 2.80 | 7.02 | 9.48 | 8.20 |
| Cash Ratio | 0.88 | 2.65 | 6.79 | 8.50 | 6.87 |
| Solvency Ratio | -1.19 | -2.78 | 7.60 | -1.95 | -0.65 |
| Operating Cash Flow Ratio | -0.86 | -0.58 | -1.96 | -1.92 | -1.33 |
| Short-Term Operating Cash Flow Coverage | -1.46 | 0.00 | 0.00 | 0.00 | -15.65 |
| Net Current Asset Value | AU$ -163.81K | AU$ 1.69M | AU$ 4.56M | AU$ 4.00M | AU$ 4.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.03 | 1.02 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | -1.43 | -165.69 | -175.44 | -159.80 | -8.04 |
| Interest Coverage Ratio | -194.23 | -254.74 | 514.86 | -183.25 | -108.58 |
| Debt to Market Cap | 0.02 | 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 | 0.32 | 1.21 | 2.40 | 3.56 | 8.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -52.67% | 80.24% |
| EBIT Margin | 0.00% | -916.80% | -1245.27% | -669.29% | -295.77% |
| EBITDA Margin | 0.00% | -876.20% | -1189.97% | -616.62% | -276.01% |
| Operating Profit Margin | 0.00% | -1347.10% | 3492.28% | -707.08% | -493.71% |
| Pretax Profit Margin | 0.00% | -1285.99% | 3541.46% | -673.15% | -300.32% |
| Net Profit Margin | 0.00% | -1285.99% | 3541.46% | -673.15% | -300.32% |
| Continuous Operations Profit Margin | 0.00% | -1285.99% | 3541.46% | -673.15% | -300.32% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 139.69% | 95.46% | 101.41% | 95.20% | 60.83% |
| Return on Assets (ROA) | -6.64% | -8.50% | 17.07% | -4.33% | -2.33% |
| Return on Equity (ROE) | -7.01% | -8.76% | 17.47% | -4.42% | -2.41% |
| Return on Capital Employed (ROCE) | -5.02% | -9.16% | 17.19% | -4.63% | -3.94% |
| Return on Invested Capital (ROIC) | -4.86% | -9.14% | 17.14% | -4.62% | -3.92% |
| Return on Tangible Assets | -6.64% | -8.50% | 17.07% | -4.33% | -2.33% |
| Earnings Yield | -4.73% | -11.79% | 20.22% | -2.56% | -1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.56 | 3.35 | 0.76 | 0.43 |
| Payables Turnover | 0.16 | 0.12 | 0.00 | 0.28 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.40 | -0.08 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.01 | 1.15 | 0.80 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.07 | 0.04 | 0.04 | 0.03 |
| Cash Conversion Cycle | -2336.95 | -2692.59 | 108.92 | -1755.45 | -8723.47 |
| Days of Sales Outstanding | 0.00 | 234.13 | 108.92 | 482.88 | 852.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -916.80 | -4313.50 |
| Days of Payables Outstanding | 2336.95 | 2926.72 | 0.00 | 1321.52 | 5262.33 |
| Operating Cycle | 0.00 | 234.13 | 108.92 | -433.93 | -3461.13 |
| 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 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.16 | -0.79 | -0.20 | -0.20 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.16 | -0.79 | -0.20 | -0.20 |
| Operating Cash Flow Coverage Ratio | -1.43 | -3.94 | -8.48 | -5.97 | -4.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.45 | -8.51 | -5.15 | -4.66 |
| Free Cash Flow Yield | -3.24% | -16.18% | -10.98% | -11.54% | -16.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.80 | -8.48 | 4.95 | -39.12 | -56.77 |
| Price-to-Sales (P/S) Ratio | 0.00 | 109.11 | 175.14 | 263.31 | 170.49 |
| Price-to-Book (P/B) Ratio | 1.48 | 0.74 | 0.86 | 1.73 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.82 | -6.18 | -9.10 | -8.67 | -6.18 |
| Price-to-Operating Cash Flow Ratio | -30.82 | -44.56 | -20.58 | -51.17 | -36.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 0.06 | -0.01 | -0.39 | 0.00 |
| Enterprise Value Multiple | -30.86 | -11.24 | -12.32 | -39.14 | -53.41 |
| Enterprise Value | 45.89M | 22.39M | 25.96M | 46.09M | 31.67M |
| EV to EBITDA | -30.86 | -11.24 | -12.32 | -39.14 | -53.41 |
| EV to Sales | 0.00 | 98.48 | 146.62 | 241.36 | 147.40 |
| EV to Free Cash Flow | -30.50 | -5.58 | -7.62 | -7.94 | -5.34 |
| EV to Operating Cash Flow | -30.50 | -40.21 | -17.23 | -46.90 | -31.63 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| 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 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.40 | 1.40 | -2.84 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 5.77 | 5.47 | 5.69 | 4.26 |
| Stock-Based Compensation to Revenue | 0.00 | 1.52 | 1.92 | 0.90 | 0.65 |
| Income Quality | 0.69 | 0.19 | -0.24 | 0.76 | 1.55 |
Currency in AUD
