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Boab Metals Ltd (DE:GMWA)
FRANKFURT:GMWA
Germany Market
GMWA
Boab Metals Ltd
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Boab Metals Ltd (GMWA) Ratios

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Boab Metals Ltd Ratios

DE:GMWA's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:GMWA's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.70 5.70 17.10 15.83 5.16
Quick Ratio
 5.70 5.70 17.10 15.83 5.16
Cash Ratio
 1.13 1.13 14.97 14.40 4.60
Solvency Ratio
 -0.21 -0.21 -5.09 -4.81 -4.73
Operating Cash Flow Ratio
 -0.11 -0.11 -7.62 -9.32 -5.40
Short-Term Operating Cash Flow Coverage
 -9.02 -9.02 0.00 -47.20 -176.32
Net Current Asset Value
AU$ 46.94MAU$ 46.94MAU$ 7.85MAU$ 5.56MAU$ 3.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.07 0.07 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.07 0.07 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.05 1.06 1.12
Debt Service Coverage Ratio
 -13.66 -13.66 0.00 -39.70 -179.74
Interest Coverage Ratio
 -22.44 -22.44 0.00 -590.29 -2.62K
Debt to Market Cap
 0.03 0.05 0.00 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.11 1.11 1.97 1.68 0.77
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%100.00%
EBIT Margin
0.00%0.00%-2203.25%-2515.55%-2981.26%
EBITDA Margin
0.00%0.00%-2185.23%-2433.61%-2921.80%
Operating Profit Margin
0.00%0.00%-2141.18%-2515.55%-2981.26%
Pretax Profit Margin
0.00%0.00%-2203.25%-2440.83%-2933.12%
Net Profit Margin
0.00%0.00%-2203.25%-2440.83%-2933.12%
Continuous Operations Profit Margin
0.00%0.00%-2203.25%-2440.83%-2933.12%
Net Income Per EBT
97.80%97.80%100.00%100.00%100.00%
EBT Per EBIT
107.60%107.60%102.90%97.03%98.39%
Return on Assets (ROA)
-4.63%-4.63%-23.22%-26.04%-50.90%
Return on Equity (ROE)
-6.54%-5.95%-24.32%-27.48%-56.93%
Return on Capital Employed (ROCE)
-4.84%-4.84%-23.28%-27.69%-56.59%
Return on Invested Capital (ROIC)
-4.73%-4.73%-23.23%-27.35%-56.26%
Return on Tangible Assets
-4.63%-4.63%-23.22%-26.04%-50.90%
Earnings Yield
-3.72%-4.89%-10.87%-18.00%-23.07%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.17 0.26 0.39
Payables Turnover
 <0.01 0.05 0.42 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.03 0.02 0.12
Asset Turnover
 0.00 0.00 0.01 0.01 0.02
Working Capital Turnover Ratio
 0.00 0.00 0.03 0.03 0.04
Cash Conversion Cycle
 -50.91K -7.82K 1.27K 1.38K 924.43
Days of Sales Outstanding
 0.00 0.00 2.14K 1.38K 924.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.91K 7.82K 872.04 0.00 0.00
Operating Cycle
 0.00 0.00 2.14K 1.38K 924.43
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.03
Free Cash Flow Per Share
 -0.06 -0.07 -0.02 -0.02 -0.04
CapEx Per Share
 0.05 0.07 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 18.97 18.97 1.00 1.00 1.31
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.06 -289.30 -1.36K -3.27
Capital Expenditure Coverage Ratio
 -0.06 -0.06 -289.30 -1.36K -3.27
Operating Cash Flow Coverage Ratio
 -0.19 -0.19 -109.20 -32.51 -176.32
Operating Cash Flow to Sales Ratio
 0.00 0.00 -21.97 -26.93 -26.65
Free Cash Flow Yield
-14.54%-20.72%-10.88%-19.87%-27.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.41 -20.48 -9.20 -5.56 -4.34
Price-to-Sales (P/S) Ratio
 0.00 0.00 202.64 135.62 127.16
Price-to-Book (P/B) Ratio
 1.63 1.22 2.24 1.53 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.01 -4.83 -9.19 -5.03 -3.65
Price-to-Operating Cash Flow Ratio
 -122.77 -91.59 -9.22 -5.04 -4.77
Price-to-Earnings Growth (PEG) Ratio
 3.62 -11.13 0.97 0.11 0.22
Enterprise Value Multiple
 -30.49 -20.66 -7.31 -3.90 -3.58
Enterprise Value
 202.82M 140.13M 27.83M 12.91M 21.10M
EV to EBITDA
 -29.90 -20.66 -7.31 -3.90 -3.58
EV to Sales
 0.00 0.00 159.65 94.84 104.61
EV to Free Cash Flow
 -6.63 -4.58 -7.24 -3.52 -3.01
EV to Operating Cash Flow
 -125.80 -86.91 -7.27 -3.52 -3.93
Tangible Book Value Per Share
 0.23 0.28 0.07 0.07 0.06
Shareholders’ Equity Per Share
 0.23 0.28 0.07 0.07 0.06
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 -0.02 -0.02 -0.02 -0.04
Tax Burden
 0.98 0.98 1.00 1.00 1.00
Interest Burden
 1.08 1.08 1.00 0.97 0.98
Research & Development to Revenue
 0.00 0.00 1.06 0.18 1.80
SG&A to Revenue
 0.00 0.00 21.35 4.93 9.01
Stock-Based Compensation to Revenue
 0.00 0.00 1.32 0.00 1.83
Income Quality
 0.22 0.22 1.00 1.10 0.91
Currency in AUD