Eclipse Metals Ltd. (9EU) Ratios
Eclipse Metals Ltd. Ratios
DE:9EU's free cash flow for Q4 2026 was $-1.37M. For the 2026 fiscal year, DE:9EU's free cash flow was decreased by $-474.71K and operating cash flow was $-897.56K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.30 | 4.36 | 0.68 | 5.32 | 11.12 |
| Quick Ratio | 23.30 | 4.36 | 0.68 | 5.32 | 11.12 |
| Cash Ratio | 22.39 | 4.28 | 0.64 | 4.94 | 10.16 |
| Solvency Ratio | -0.41 | -0.23 | -0.36 | -13.94 | -20.03 |
| Operating Cash Flow Ratio | -12.22 | -1.43 | -1.66 | -6.19 | -21.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.87 | 0.00 | -83.93 |
| Net Current Asset Value | $ 4.03M | $ 1.68M | $ -199.14K | $ 767.97K | $ 657.40K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.03 | 1.04 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | -5831.66 | 0.00 | 0.09 | -2756.90 | -73.09 |
| Interest Coverage Ratio | -5831.66 | -17.55 | -4.77 | -1637.36 | -1087.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.00 | 0.00 | -0.78 | 0.34 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | -38.85% | -52.99% |
| EBIT Margin | -7995.81% | -19252.54% | -12160.23% | -20109.28% | -10941.94% |
| EBITDA Margin | -7995.81% | 0.00% | 577.78% | -19970.44% | -10788.95% |
| Operating Profit Margin | -7995.81% | -19252.54% | -12260.25% | -11707.55% | -11041.94% |
| Pretax Profit Margin | -7897.18% | -21630.47% | -14728.97% | -20116.41% | -10952.13% |
| Net Profit Margin | -7897.01% | -21629.56% | -14728.47% | -19858.45% | -10951.83% |
| Continuous Operations Profit Margin | -7897.18% | -21630.47% | -14728.97% | -20116.41% | -10952.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 98.72% | 100.00% |
| EBT Per EBIT | 98.77% | 112.35% | 120.14% | 171.82% | 99.19% |
| Return on Assets (ROA) | -10.07% | -6.41% | -9.19% | -18.68% | -13.29% |
| Return on Equity (ROE) | -10.14% | -6.59% | -9.58% | -18.85% | -13.35% |
| Return on Capital Employed (ROCE) | -10.29% | -5.88% | -8.01% | -11.16% | -13.49% |
| Return on Invested Capital (ROIC) | -10.29% | -5.88% | -7.80% | -11.02% | -13.45% |
| Return on Tangible Assets | -10.07% | -6.41% | -9.19% | -18.68% | -13.29% |
| Earnings Yield | -4.19% | -2.72% | -8.34% | -9.04% | -5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 0.14 | 0.38 | 0.38 | 0.26 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.18 | 1.29 |
| 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 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| Cash Conversion Cycle | 2293.05 | 2633.89 | 953.69 | -1019.16 | 1112.28 |
| Days of Sales Outstanding | 2293.05 | 2633.89 | 953.69 | 969.24 | 1395.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1988.40 | 282.97 |
| Operating Cycle | 2293.05 | 2633.89 | 953.69 | 969.24 | 1395.25 |
| 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 | -552878.50 | -3.39 | -4.18 | -1.96 | -57.80 |
| Capital Expenditure Coverage Ratio | -552878.50 | -3.39 | -4.18 | -1.96 | -57.80 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -2.87 | -66.59 | -83.93 |
| Operating Cash Flow to Sales Ratio | -87.13 | -150.10 | -119.44 | -87.65 | -115.36 |
| Free Cash Flow Yield | -4.63% | -2.44% | -8.38% | -6.03% | -5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.00 | -37.50 | -11.99 | -11.06 | -19.80 |
| Price-to-Sales (P/S) Ratio | 1882.95 | 7959.09 | 1765.92 | 2195.61 | 2168.78 |
| Price-to-Book (P/B) Ratio | 2.42 | 2.42 | 1.15 | 2.08 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.61 | -40.96 | -11.93 | -16.58 | -18.48 |
| Price-to-Operating Cash Flow Ratio | -21.61 | -53.03 | -14.79 | -25.05 | -18.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 1.13 | 0.22 | -0.18 | -0.20 |
| Enterprise Value Multiple | -21.55 | 0.00 | 304.86 | -10.65 | -19.61 |
| Enterprise Value | 43.74M | 35.72M | 15.50M | 26.74M | 25.47M |
| EV to EBITDA | -21.55 | 0.00 | 304.86 | -10.65 | -19.61 |
| EV to Sales | 1723.34 | 7509.66 | 1761.44 | 2126.97 | 2115.36 |
| EV to Free Cash Flow | -19.78 | -38.64 | -11.90 | -16.06 | -18.03 |
| EV to Operating Cash Flow | -19.78 | -50.03 | -14.75 | -24.27 | -18.34 |
| 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 | 0.01 | 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 | 0.99 | 1.00 |
| Interest Burden | 0.99 | 1.12 | 1.21 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 77.08 | 193.53 | 96.39 | 82.13 | 75.63 |
| Stock-Based Compensation to Revenue | 0.00 | 9.46 | 0.00 | 17.28 | 18.58 |
| Income Quality | 1.10 | 0.69 | 0.81 | 0.44 | 1.05 |
Currency in AUD
