Boab Metals Ltd (GMWA) Ratios
Boab Metals Ltd Ratios
DE:GMWA's free cash flow for Q4 2026 was $-27.47M. For the 2026 fiscal year, DE:GMWA's free cash flow was decreased by $-27.90M and operating cash flow was $425.69K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.70 | 17.10 | 15.83 | 5.16 | 7.50 |
| Quick Ratio | 5.70 | 17.10 | 15.83 | 5.16 | 7.50 |
| Cash Ratio | 1.13 | 14.97 | 14.40 | 4.60 | 7.06 |
| Solvency Ratio | -0.21 | -4.99 | -4.81 | -4.73 | -6.18 |
| Operating Cash Flow Ratio | -0.11 | -7.62 | -9.32 | -5.40 | -7.26 |
| Short-Term Operating Cash Flow Coverage | -9.02 | 0.00 | -47.20 | -176.32 | -92.74 |
| Net Current Asset Value | $ 46.94M | $ 7.85M | $ 5.56M | $ 3.91M | $ 5.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.07 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.00 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.05 | 1.06 | 1.12 | 1.10 |
| Debt Service Coverage Ratio | -13.66 | 0.00 | -39.70 | -179.74 | -93.29 |
| Interest Coverage Ratio | -22.44 | 0.00 | -590.29 | -2615.02 | -2833.71 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.11 | 2.01 | 1.68 | 0.77 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -2203.25% | -2515.55% | -2981.26% | -4234.01% |
| EBITDA Margin | 0.00% | -2141.18% | -2433.61% | -2921.80% | -4183.19% |
| Operating Profit Margin | 0.00% | -2141.18% | -2515.55% | -2981.26% | -3652.77% |
| Pretax Profit Margin | 0.00% | -2203.25% | -2440.83% | -2933.12% | -4235.30% |
| Net Profit Margin | 0.00% | -2203.25% | -2440.83% | -2933.12% | -4235.30% |
| Continuous Operations Profit Margin | 0.00% | -2203.25% | -2440.83% | -2933.12% | -4235.30% |
| Net Income Per EBT | 97.80% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 107.60% | 102.90% | 97.03% | 98.39% | 115.95% |
| Return on Assets (ROA) | -4.63% | -23.22% | -26.04% | -50.90% | -58.32% |
| Return on Equity (ROE) | -5.95% | -24.32% | -27.48% | -56.93% | -64.31% |
| Return on Capital Employed (ROCE) | -4.84% | -23.28% | -27.69% | -56.59% | -54.48% |
| Return on Invested Capital (ROIC) | -4.73% | -23.23% | -27.35% | -56.26% | -53.78% |
| Return on Tangible Assets | -4.63% | -23.22% | -26.04% | -50.90% | -58.32% |
| Earnings Yield | -4.89% | -10.87% | -18.00% | -23.07% | -26.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.17 | 0.26 | 0.39 | 0.46 |
| Payables Turnover | 0.05 | 0.42 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.03 | 0.02 | 0.12 | 0.03 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.03 | 0.03 | 0.04 | 0.02 |
| Cash Conversion Cycle | -7819.92 | 1265.42 | 1383.90 | 924.43 | 795.26 |
| Days of Sales Outstanding | 0.00 | 2137.46 | 1383.90 | 924.43 | 795.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7819.92 | 872.04 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 2137.46 | 1383.90 | 924.43 | 795.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.03 | -0.04 |
| Free Cash Flow Per Share | -0.07 | -0.02 | -0.02 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -289.30 | -1359.30 | -3.27 | -177.75 |
| Capital Expenditure Coverage Ratio | -0.06 | -289.30 | -1359.30 | -3.27 | -177.75 |
| Operating Cash Flow Coverage Ratio | -0.19 | -109.20 | -32.51 | -176.32 | -64.77 |
| Operating Cash Flow to Sales Ratio | 0.00 | -21.97 | -26.93 | -26.65 | -40.39 |
| Free Cash Flow Yield | -20.72% | -10.88% | -19.87% | -27.37% | -25.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.48 | -9.20 | -5.56 | -4.34 | -3.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 202.64 | 135.62 | 127.16 | 162.13 |
| Price-to-Book (P/B) Ratio | 1.22 | 2.24 | 1.53 | 2.47 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.83 | -9.19 | -5.03 | -3.65 | -3.99 |
| Price-to-Operating Cash Flow Ratio | -91.59 | -9.22 | -5.04 | -4.77 | -4.01 |
| Price-to-Earnings Growth (PEG) Ratio | -11.13 | 0.97 | 0.11 | 0.22 | -0.15 |
| Enterprise Value Multiple | -20.66 | -7.46 | -3.90 | -3.58 | -2.95 |
| Enterprise Value | 140.13M | 27.83M | 12.91M | 21.10M | 19.83M |
| EV to EBITDA | -20.66 | -7.46 | -3.90 | -3.58 | -2.95 |
| EV to Sales | 0.00 | 159.65 | 94.84 | 104.61 | 123.43 |
| EV to Free Cash Flow | -4.58 | -7.24 | -3.52 | -3.01 | -3.04 |
| EV to Operating Cash Flow | -86.91 | -7.27 | -3.52 | -3.93 | -3.06 |
| Tangible Book Value Per Share | 0.28 | 0.07 | 0.07 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.28 | 0.07 | 0.07 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 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 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.00 | 0.97 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 1.06 | 0.18 | 1.80 | 0.00 |
| SG&A to Revenue | 0.00 | 21.35 | 4.93 | 9.01 | 8.28 |
| Stock-Based Compensation to Revenue | 0.00 | 1.32 | 0.00 | 1.83 | -0.61 |
| Income Quality | 0.22 | 1.00 | 1.10 | 0.91 | 0.95 |
Currency in AUD
