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Caeneus Minerals Limited (DE:MXB0)
FRANKFURT:MXB0
Germany Market
MXB0
Caeneus Minerals Limited
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Caeneus Minerals Limited (MXB0) Ratios

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Caeneus Minerals Limited Ratios

DE:MXB0's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:MXB0's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 15.44 15.44 0.05 1.00 6.33
Quick Ratio
 15.44 15.44 0.05 1.00 6.33
Cash Ratio
 15.36 15.36 0.04 0.89 0.77
Solvency Ratio
 34.93 34.93 -0.96 -2.96 -5.71
Operating Cash Flow Ratio
 -1.51 -2.23 -0.23 -0.96 -1.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.44 0.00 -268.50
Net Current Asset Value
AU$ 5.17MAU$ 5.17MAU$ -1.22MAU$ 3.85KAU$ 2.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 8.25 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 -0.57 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 -1.30 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 -0.07 26.64 1.19
Debt Service Coverage Ratio
 0.00 0.00 -1.17 0.00 -849.27
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.11 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 0.00 <0.01
Net Debt to EBITDA
 6.90 6.90 -0.79 0.31 0.13
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%100.00%14.18%
EBIT Margin
0.00%-356.69%-36491.20%-18634.09%-3994.85%
EBITDA Margin
0.00%-355.16%-36207.52%-18575.21%-3909.03%
Operating Profit Margin
0.00%-355.16%-36207.52%-6518.07%-1539.92%
Pretax Profit Margin
0.00%-427.27%-43022.59%-7638.78%-3994.85%
Net Profit Margin
0.00%5573.17%-56362.33%-19053.58%-3994.85%
Continuous Operations Profit Margin
0.00%-427.27%-43022.59%-7638.78%-3994.85%
Net Income Per EBT
-1304.36%-1304.36%131.01%249.43%100.00%
EBT Per EBIT
120.30%120.30%118.82%117.19%259.42%
Return on Assets (ROA)
225.51%225.51%-1500.89%-285.94%-91.15%
Return on Equity (ROE)
234.01%241.08%102.84%-7617.17%-108.04%
Return on Capital Employed (ROCE)
-15.36%-15.36%66.07%-2605.77%-41.65%
Return on Invested Capital (ROIC)
-15.36%-15.36%152.04%-2605.77%-41.55%
Return on Tangible Assets
225.51%225.51%-1500.89%-285.94%-91.15%
Earnings Yield
172.77%13.50%-20.00%-20.95%-51.00%
Efficiency Ratios
Receivables Turnover
 0.00 8.68 0.20 0.14 1.36
Payables Turnover
 0.05 0.03 0.02 0.00 0.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 13.28 0.11 0.45 3.37
Asset Turnover
 0.00 0.04 0.03 0.02 0.02
Working Capital Turnover Ratio
 0.00 0.11 >-0.01 0.01 0.04
Cash Conversion Cycle
 -7.83K -11.83K -15.09K 2.54K -612.77
Days of Sales Outstanding
 0.00 42.03 1.81K 2.54K 268.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.83K 11.88K 16.90K 0.00 881.60
Operating Cycle
 0.00 42.03 1.81K 2.54K 268.83
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.44 4.86 2.66 3.10
Dividend Paid and CapEx Coverage Ratio
 -77.37K >-0.01 -0.26 -0.60 -0.48
Capital Expenditure Coverage Ratio
 -77.37K -2.29 -0.26 -0.60 -0.48
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.44 0.00 -268.50
Operating Cash Flow to Sales Ratio
 0.00 -3.56 -135.15 -61.58 -12.36
Free Cash Flow Yield
-7.49%-1.24%-23.33%-17.99%-48.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.58 -10.00 -5.00 -4.77 -1.96
Price-to-Sales (P/S) Ratio
 0.00 412.83 2.82K 909.56 78.33
Price-to-Book (P/B) Ratio
 1.40 17.86 -5.14 363.62 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.36 -80.57 -4.29 -5.56 -2.05
Price-to-Operating Cash Flow Ratio
 -13.36 -115.82 -20.85 -14.77 -6.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.20 0.10 0.24 0.04
Price-to-Fair Value
 1.40 17.86 -5.14 363.62 2.12
Enterprise Value Multiple
 -2.18 -109.33 -8.58 -4.59 -1.87
Enterprise Value
 1.74M 87.07M 6.78M 11.58M 4.99M
EV to EBITDA
 -2.18 -109.33 -8.58 -4.59 -1.87
EV to Sales
 0.00 388.31 3.11K 852.37 73.10
EV to Free Cash Flow
 -3.20 -75.79 -4.72 -5.21 -1.91
EV to Operating Cash Flow
 -3.20 -108.94 -22.98 -13.84 -5.91
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 0.00 0.00
Revenue Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 -13.04 -13.04 1.31 2.49 1.00
Interest Burden
 1.20 1.20 1.18 0.41 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 4.55 363.08 53.69 12.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 -0.06 0.24 0.32 0.31
Currency in AUD