Viking Mines Limited (AVI) Ratios
Viking Mines Limited Ratios
DE:AVI's free cash flow for Q4 2026 was $-2.18M. For the 2026 fiscal year, DE:AVI's free cash flow was decreased by $-3.00 and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.83 | 10.35 | 2.52 | 3.47 | 9.40 |
| Quick Ratio | 9.83 | 10.35 | 2.52 | 3.47 | 9.40 |
| Cash Ratio | 5.40 | 9.82 | 2.47 | 1.93 | 9.27 |
| Solvency Ratio | -9.86 | -8.24 | -1.69 | 0.60 | 2.61 |
| Operating Cash Flow Ratio | -5.35 | -11.96 | 0.08 | -0.17 | 2.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -5.33 | 15.53 |
| Net Current Asset Value | $ 5.40M | $ 2.40M | $ 2.37M | $ 5.27M | $ 3.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.05 | 1.22 | 1.23 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | -218.35 | -1649.57 | 17.29 | 21.73 |
| Interest Coverage Ratio | 0.00 | -182.65 | -1688.75 | -407.36 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.70 | 0.82 | 1.44 | -1.76 | -2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 98.30% | 98.49% |
| EBIT Margin | -632.86% | -674.69% | -1869.63% | 50.40% | 33.43% |
| EBITDA Margin | -624.04% | -660.31% | -1826.26% | 52.10% | 34.94% |
| Operating Profit Margin | -502.52% | -552.33% | -1869.63% | -48.75% | 26.17% |
| Pretax Profit Margin | -992.30% | -677.71% | -1870.74% | 50.28% | 33.43% |
| Net Profit Margin | -992.30% | -677.71% | -1870.74% | 27.39% | 33.43% |
| Continuous Operations Profit Margin | -992.30% | -677.71% | -1870.74% | 27.39% | 33.43% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 54.48% | 100.00% |
| EBT Per EBIT | 197.47% | 122.70% | 100.06% | -103.13% | 127.74% |
| Return on Assets (ROA) | -93.97% | -37.05% | -31.50% | 10.37% | 15.88% |
| Return on Equity (ROE) | -103.77% | -38.75% | -38.52% | 12.71% | 16.96% |
| Return on Capital Employed (ROCE) | -51.74% | -31.18% | -38.38% | -22.59% | 13.16% |
| Return on Invested Capital (ROIC) | -51.20% | -30.95% | -38.38% | -12.13% | 12.95% |
| Return on Tangible Assets | -93.97% | -37.05% | -31.50% | 10.37% | 15.88% |
| Earnings Yield | -41.00% | -43.32% | -33.74% | 11.83% | 22.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.32 | 3.24 | 2.00 | 1.35 | 186.51 |
| Payables Turnover | 0.00 | 0.41 | 0.00 | 0.11 | 4.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.51 | 0.08 | 0.03 | 26.09 | 33.78 |
| Asset Turnover | 0.09 | 0.05 | 0.02 | 0.38 | 0.48 |
| Working Capital Turnover Ratio | 0.18 | 0.19 | 0.04 | 0.95 | 1.27 |
| Cash Conversion Cycle | 1158.25 | -778.74 | 182.22 | -3023.55 | -85.26 |
| Days of Sales Outstanding | 1158.25 | 112.61 | 182.22 | 270.51 | 1.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 891.35 | 0.00 | 3294.06 | 87.22 |
| Operating Cycle | 1158.25 | 112.61 | 182.22 | 270.51 | 1.96 |
| 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 | 0.00 | -800801.00 | 44457.67 | -3.39 | 81.53 |
| Capital Expenditure Coverage Ratio | 0.00 | -800801.00 | 44457.67 | -3.39 | 81.53 |
| Operating Cash Flow Coverage Ratio | -22.65 | -23.59 | 0.00 | -5.33 | 7.62 |
| Operating Cash Flow to Sales Ratio | -4.54 | -6.95 | 0.90 | -0.08 | 0.25 |
| Free Cash Flow Yield | -18.75% | -44.43% | 1.63% | -4.68% | 16.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.44 | -2.31 | -2.96 | 8.46 | 4.41 |
| Price-to-Sales (P/S) Ratio | 24.20 | 15.65 | 55.45 | 2.32 | 1.47 |
| Price-to-Book (P/B) Ratio | 2.53 | 0.89 | 1.14 | 1.07 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.33 | -2.25 | 61.48 | -21.38 | 5.98 |
| Price-to-Operating Cash Flow Ratio | -5.33 | -2.25 | 61.47 | -27.69 | 5.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.62 | 0.01 | -0.59 | -0.04 |
| Enterprise Value Multiple | -3.18 | -1.55 | -1.59 | 2.68 | 1.25 |
| Enterprise Value | 14.58M | 4.72M | 4.30M | 6.19M | 1.82M |
| EV to EBITDA | -3.18 | -1.55 | -1.59 | 2.68 | 1.25 |
| EV to Sales | 19.83 | 10.24 | 29.08 | 1.40 | 0.44 |
| EV to Free Cash Flow | -4.37 | -1.47 | 32.24 | -12.91 | 1.77 |
| EV to Operating Cash Flow | -4.37 | -1.47 | 32.24 | -16.72 | 1.75 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.46 | 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 | 0.54 | 1.00 |
| Interest Burden | 1.57 | 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 | 6.03 | 6.52 | 3.94 | 0.09 | 0.05 |
| Stock-Based Compensation to Revenue | 2.06 | 1.16 | 0.00 | 0.00 | 0.04 |
| Income Quality | 0.46 | 1.03 | -0.05 | -0.31 | 0.75 |
Currency in AUD
