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Platina Resources Limited (DE:P4R)
FRANKFURT:P4R
Germany Market
P4R
Platina Resources Limited
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Platina Resources Limited (P4R) Ratios

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Platina Resources Limited Ratios

DE:P4R's free cash flow for Q4 2026 was AU$0.88. For the 2026 fiscal year, DE:P4R's free cash flow was decreased by AU$ and operating cash flow was AU$-234.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 17.42 17.42 35.86 10.58 0.98
Quick Ratio
 17.42 17.42 35.86 10.58 0.98
Cash Ratio
 16.61 16.61 31.42 5.61 0.87
Solvency Ratio
 -6.92 -6.92 -10.00 10.21 -13.54
Operating Cash Flow Ratio
 -1.52 -1.52 -1.60 -0.96 -2.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 8.51MAU$ 8.51MAU$ 12.62MAU$ 12.89MAU$ -29.02K
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
 1.04 1.04 1.03 1.07 1.12
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
 2.01 2.01 2.87 -0.53 0.06
Profitability Margins
Gross Profit Margin
81.04%81.04%100.00%99.97%74.79%
EBIT Margin
-42976.34%-42976.34%-688.24%77.07%-34494.62%
EBITDA Margin
-42957.38%-42957.38%-687.74%77.10%-34469.40%
Operating Profit Margin
-42976.34%-42976.34%-677.86%75.15%-14704.03%
Pretax Profit Margin
-36458.72%-36458.72%-677.86%75.15%-34494.63%
Net Profit Margin
-36458.72%-36458.72%-677.86%75.15%-34494.63%
Continuous Operations Profit Margin
-36458.72%-36458.72%-677.86%75.15%-34494.63%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
84.83%84.83%100.00%100.00%234.59%
Return on Assets (ROA)
-26.65%-26.65%-25.52%68.97%-146.72%
Return on Equity (ROE)
-26.60%-27.72%-26.19%73.97%-164.54%
Return on Capital Employed (ROCE)
-32.66%-32.66%-26.14%73.89%-69.91%
Return on Invested Capital (ROIC)
-32.66%-32.66%-26.14%73.89%-69.91%
Return on Tangible Assets
-26.65%-26.65%-25.52%68.97%-146.72%
Earnings Yield
-24.00%-28.40%-30.00%83.08%-53.05%
Efficiency Ratios
Receivables Turnover
 0.02 0.02 0.36 2.78 0.49
Payables Turnover
 <0.01 <0.01 0.01 0.01 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.73 2.73 0.26 4.31 3.04
Asset Turnover
 <0.01 <0.01 0.04 0.92 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.05 2.88 0.06
Cash Conversion Cycle
 -85.22K -54.31K -27.33K -28.05K -15.75K
Days of Sales Outstanding
 14.63K 14.63K 1.00K 131.23 742.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 99.85K 68.94K 28.33K 28.18K 16.49K
Operating Cycle
 14.63K 14.63K 1.00K 131.23 742.40
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
 2.61 1.00 3.86 2.92 2.28
Dividend Paid and CapEx Coverage Ratio
 -0.62 -291.25 -0.35 -0.52 -0.78
Capital Expenditure Coverage Ratio
 -0.62 -291.25 -0.35 -0.52 -0.78
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -78.61 -78.61 -1.01 -0.07 -68.17
Free Cash Flow Yield
-13.49%-6.14%-17.17%-22.56%-23.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.07 -3.51 -3.33 1.20 -1.89
Price-to-Sales (P/S) Ratio
 1.52K 1.28K 22.60 0.90 650.25
Price-to-Book (P/B) Ratio
 1.16 0.98 0.87 0.89 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.41 -16.28 -5.83 -4.43 -4.18
Price-to-Operating Cash Flow Ratio
 -19.33 -16.33 -22.47 -12.96 -9.54
Price-to-Earnings Growth (PEG) Ratio
 1.48 0.70 0.03 >-0.01 0.03
Price-to-Fair Value
 1.16 0.98 0.87 0.89 3.10
Enterprise Value Multiple
 -1.53 -0.98 -0.42 0.65 -1.82
Enterprise Value
 6.58M 4.22M 1.67M 9.27M 14.53M
EV to EBITDA
 -1.53 -0.98 -0.42 0.65 -1.82
EV to Sales
 657.72 422.30 2.89 0.50 628.77
EV to Free Cash Flow
 -3.21 -5.35 -0.74 -2.44 -4.04
EV to Operating Cash Flow
 -8.37 -5.37 -2.87 -7.14 -9.22
Tangible Book Value Per Share
 0.02 0.02 0.02 0.03 <0.01
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.03 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.03 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 0.02 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.85 0.85 0.98 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 430.57 430.57 4.36 0.03 41.35
Stock-Based Compensation to Revenue
 36.33 0.00 0.00 0.00 7.53
Income Quality
 0.22 0.22 0.15 -0.09 0.20
Currency in AUD