Mandrake Resources Ltd(DE:CQ4)
€0.010.00 (-9.09%)
DE:CQ4
Mandrake Resources Ltd financials statements
€0.01
At close:0.00 (-9.09%)
Mandrake Resources Ltd (CQ4) Ratios
0 Followers
Mandrake Resources Ltd Ratios
DE:CQ4's free cash flow for Q4 2026 was AU$-290.38K. For the 2026 fiscal year, DE:CQ4's free cash flow was decreased by AU$-216.02K and operating cash flow was AU$-74.36K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 83.04 | 130.77 | 89.98 | 121.79 | 88.20 |
| Quick Ratio | 83.04 | 130.77 | 89.98 | 121.79 | 88.20 |
| Cash Ratio | 82.31 | 129.61 | 89.46 | 121.23 | 87.78 |
| Solvency Ratio | -4.44 | 6.50 | -1.08 | -2.11 | -2.24 |
| Operating Cash Flow Ratio | -0.81 | 0.64 | 1.44 | -0.76 | -2.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 11.63M | AU$ 13.27M | AU$ 14.84M | AU$ 16.75M | AU$ 16.16M |
| 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 | 1.01 | 1.00 | 1.01 | 1.01 | 1.01 |
| 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 | -6.34 | -19.94 | 83.36 | 57.57 | 39.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -93.87% | -26.88% | -77.36% | -2364.96% |
| EBITDA Margin | 0.00% | 100.00% | -24.30% | -72.63% | -1752.61% |
| Operating Profit Margin | 0.00% | -93.87% | -26.86% | -172.64% | -1751.49% |
| Pretax Profit Margin | 0.00% | -93.87% | -26.88% | -77.36% | -2364.96% |
| Net Profit Margin | 0.00% | -93.87% | -26.88% | -77.36% | -2364.96% |
| Continuous Operations Profit Margin | 0.00% | -93.87% | -26.88% | -77.36% | -2364.96% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 316.27% | 100.00% | 100.09% | 44.81% | 135.03% |
| Return on Assets (ROA) | -17.30% | -2.60% | -0.83% | -1.32% | -2.82% |
| Return on Equity (ROE) | -17.42% | -2.61% | -0.83% | -1.32% | -2.85% |
| Return on Capital Employed (ROCE) | -5.51% | -2.61% | -0.83% | -2.95% | -2.11% |
| Return on Invested Capital (ROIC) | -5.51% | -2.61% | -0.83% | -2.95% | -2.11% |
| Return on Tangible Assets | -17.30% | -2.60% | -0.83% | -1.32% | -2.82% |
| Earnings Yield | -27.41% | -5.56% | -1.08% | -1.21% | -3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.63 | 12.72 | 8.23 | 0.49 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.06 | 0.08 | 0.06 | 0.01 |
| Asset Turnover | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.05 | 0.02 | 0.00 |
| Cash Conversion Cycle | 0.00 | 64.86 | 28.70 | 44.33 | 738.68 |
| Days of Sales Outstanding | 0.00 | 64.86 | 28.70 | 44.33 | 738.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 64.86 | 28.70 | 44.33 | 738.68 |
| 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 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 0.04 | 0.11 | -0.03 | -0.57 |
| Capital Expenditure Coverage Ratio | -0.08 | 0.04 | 0.11 | -0.03 | -0.57 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.10 | 0.33 | -0.26 | -17.67 |
| Free Cash Flow Yield | -12.00% | -14.86% | -10.28% | -13.03% | -7.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.62 | -18.00 | -92.51 | -82.60 | -29.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 16.90 | 24.87 | 63.90 | 686.68 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.47 | 0.77 | 1.09 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.33 | -6.73 | -9.73 | -7.67 | -14.05 |
| Price-to-Operating Cash Flow Ratio | -115.14 | 171.54 | 76.07 | -243.92 | -38.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.08 | 1.85 | 1.65 | 0.33 |
| Enterprise Value Multiple | 0.82 | -3.04 | -18.97 | -30.41 | 0.01 |
| Enterprise Value | 1.50M | -2.02M | 3.40M | 8.88M | -2.91K |
| EV to EBITDA | 0.82 | -3.04 | -18.97 | -30.41 | 0.01 |
| EV to Sales | 0.00 | -3.04 | 4.61 | 22.09 | -0.12 |
| EV to Free Cash Flow | -0.95 | 1.21 | -1.80 | -2.65 | 0.00 |
| EV to Operating Cash Flow | -13.15 | -30.90 | 14.10 | -84.31 | 0.01 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| 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 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.16 | 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 | 1.94 | 0.54 | 1.01 | 16.70 |
| Stock-Based Compensation to Revenue | 0.00 | 1.18 | 0.57 | 0.58 | 0.00 |
| Income Quality | 0.03 | -0.10 | -1.22 | 0.34 | 0.75 |
Currency in AUD
