NewPeak Metals Ltd. (NPM) Ratios
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NewPeak Metals Ltd. Ratios
DE:NPM's free cash flow for Q2 2026 was AU$-1.64M. For the 2026 fiscal year, DE:NPM's free cash flow was increased by AU$4.00 and operating cash flow was AU$-1.64M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.13 | 0.52 | 0.09 | 0.66 |
| Quick Ratio | 0.43 | 0.13 | 0.52 | 0.09 | 0.66 |
| Cash Ratio | 0.36 | 0.07 | 0.02 | 0.04 | 0.55 |
| Solvency Ratio | 10.16 | -1.95 | -6.65 | 3.91 | 0.13 |
| Operating Cash Flow Ratio | -5.62 | -0.88 | -0.38 | -0.00 | -1.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -7.54 | -1.78 | -0.02 | 0.00 |
| Net Current Asset Value | AU$ -244.37K | AU$ -1.12M | AU$ -1.06M | AU$ -1.39M | AU$ -194.86K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.10 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.20 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.17 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.54 | 1.96 | 1.11 | 1.06 |
| Debt Service Coverage Ratio | -1686.71 | -14.30 | -23.86 | -3.56 | 44.22 |
| Interest Coverage Ratio | -1686.72 | -81.29 | -35.67 | -65.03 | -23.11 |
| Debt to Market Cap | 0.00 | 0.02 | 0.25 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.07 | -0.03 | -0.03 | -0.20 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -62188.20% | -5901.69% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -62183.10% | -3468.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -10752.42% | -3587.50% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -62491.43% | 22032.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -72215.15% | 21384.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -62491.43% | 22032.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 115.56% | 97.06% | 100.00% |
| EBT Per EBIT | -207.69% | 137.17% | 581.18% | -614.13% | -4.16% |
| Return on Assets (ROA) | 57.36% | -70.69% | -326.42% | 34.78% | 0.65% |
| Return on Equity (ROE) | 60.80% | -108.67% | -641.16% | 38.61% | 0.70% |
| Return on Capital Employed (ROCE) | -29.27% | -79.22% | -95.47% | -6.48% | -16.74% |
| Return on Invested Capital (ROIC) | -29.27% | -74.53% | -79.25% | -6.37% | -16.74% |
| Return on Tangible Assets | 57.36% | -70.69% | -326.42% | 34.78% | 0.65% |
| Earnings Yield | 101.99% | -38.21% | -798.88% | 60.01% | 0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.03 | 0.32 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -178.51 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.02 | -0.03 | 0.00 |
| Cash Conversion Cycle | -3000263.50 | 0.00 | 10990.30 | 1144.73 | -14110.15 |
| Days of Sales Outstanding | 0.00 | 0.00 | 10990.30 | 1144.73 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -2.04 |
| Days of Payables Outstanding | 3000263.50 | 0.00 | 0.00 | 0.00 | 14108.11 |
| Operating Cycle | 0.00 | 0.00 | 10990.30 | 1144.73 | -2.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1450.62 | -282739.00 | -2.68 | -0.01 | -0.44 |
| Capital Expenditure Coverage Ratio | -1450.62 | -282739.00 | -2.68 | -0.01 | -0.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | -7.54 | -1.78 | -0.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -40.90 | -0.22 | 0.00 |
| Free Cash Flow Yield | -56.46% | -16.67% | -62.16% | -8.69% | -42.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.98 | -2.62 | -0.13 | 1.67 | 124.82 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 90.40 | 356.37 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.60 | 2.84 | 0.80 | 0.64 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.77 | -6.00 | -1.61 | -11.51 | -2.34 |
| Price-to-Operating Cash Flow Ratio | -1.77 | -6.00 | -2.21 | -1657.22 | -7.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | 0.00 | 0.00 | -1.22 |
| Enterprise Value Multiple | -1.96 | -2.76 | -0.18 | -10.48 | 2.60 |
| Enterprise Value | 4.12M | 6.85M | 2.28M | 9.08M | 7.41M |
| EV to EBITDA | -1.96 | -2.76 | -0.18 | -10.48 | 2.60 |
| EV to Sales | 0.00 | 0.00 | 111.64 | 363.37 | 0.00 |
| EV to Free Cash Flow | -1.71 | -6.06 | -1.99 | -11.74 | -2.25 |
| EV to Operating Cash Flow | -1.71 | -6.06 | -2.73 | -1689.79 | -7.37 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.16 | 0.12 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.02 | 0.16 | 0.12 |
| 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 | -0.01 | -0.14 | 0.06 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.16 | 0.97 | 1.00 |
| Interest Burden | -2.08 | 1.01 | 1.00 | -3.73 | 0.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 107.13 | 23.65 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | 0.44 | 0.07 | -0.00 | -16.24 |
Currency in AUD
