Nagambie Resources Limited(DE:P6C)
€0.01+0.00 (+20.00%)
DE:P6C
Nagambie Resources Limited financials statements
€0.01
At close:+0.00 (+20.00%)
Nagambie Resources Limited (P6C) Ratios
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Nagambie Resources Limited Ratios
DE:P6C's free cash flow for Q4 2026 was AU$-700.65K. For the 2026 fiscal year, DE:P6C's free cash flow was decreased by AU$-2.37K and operating cash flow was AU$-698.28K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.02 | 0.35 | 0.69 | 0.16 |
| Quick Ratio | 0.31 | 0.02 | 0.35 | 0.69 | 0.16 |
| Cash Ratio | 0.27 | 0.01 | 0.32 | 0.61 | 0.05 |
| Solvency Ratio | -0.28 | -0.18 | -0.34 | -0.39 | -0.32 |
| Operating Cash Flow Ratio | -0.80 | -0.06 | -1.39 | -0.84 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -20.94 | -0.07 | -2.66 | -1.48 | -0.50 |
| Net Current Asset Value | AU$ -5.82M | AU$ -9.75M | AU$ -7.52M | AU$ -6.98M | AU$ -6.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.24 | 0.20 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 0.11 | 0.41 | 0.30 | 0.60 | 0.56 |
| Debt-to-Capital Ratio | 0.10 | 0.29 | 0.23 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.03 | 0.20 | 0.34 | 0.29 |
| Financial Leverage Ratio | 1.34 | 1.71 | 1.52 | 1.66 | 1.64 |
| Debt Service Coverage Ratio | -1.21 | -0.16 | -0.70 | -0.80 | -0.40 |
| Interest Coverage Ratio | -1.40 | -1.30 | -0.88 | -1.42 | -1.17 |
| Debt to Market Cap | 0.23 | 0.45 | 0.60 | 0.36 | 0.24 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | -1.73 | -5.70 | -2.93 | -3.35 | -5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.75% | 75.77% | 98.54% | -344.42% | -316.40% |
| EBIT Margin | -406.36% | -239.43% | -541.73% | -763.23% | -500.78% |
| EBITDA Margin | -379.11% | -219.29% | -516.05% | -719.55% | -419.26% |
| Operating Profit Margin | -406.36% | -219.29% | -419.97% | -724.64% | -504.05% |
| Pretax Profit Margin | -721.52% | -407.52% | -1016.69% | -1272.60% | -931.50% |
| Net Profit Margin | -721.52% | -407.52% | -1016.69% | -1272.60% | -931.50% |
| Continuous Operations Profit Margin | -721.52% | -407.52% | -1016.69% | -1272.60% | -931.50% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 177.56% | 185.84% | 242.09% | 175.62% | 184.80% |
| Return on Assets (ROA) | -7.29% | -7.75% | -11.94% | -16.20% | -13.61% |
| Return on Equity (ROE) | -9.78% | -13.27% | -18.16% | -26.97% | -22.36% |
| Return on Capital Employed (ROCE) | -4.37% | -5.80% | -5.24% | -10.12% | -8.56% |
| Return on Invested Capital (ROIC) | -4.36% | -4.43% | -5.07% | -9.59% | -7.72% |
| Return on Tangible Assets | -7.29% | -7.75% | -11.94% | -16.20% | -13.61% |
| Earnings Yield | -20.36% | -14.38% | -36.40% | -15.99% | -9.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 5.79 | 5.95 | 1.90 | 7.40 |
| Payables Turnover | 0.23 | 0.09 | 0.02 | 3.30 | 7.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.22 | 0.02 | 0.01 | 0.19 | 0.16 |
| Asset Turnover | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.07 | -0.12 | -0.38 | -0.20 | 0.60 |
| Cash Conversion Cycle | -1460.79 | -4083.02 | -23773.60 | 81.70 | -0.74 |
| Days of Sales Outstanding | 96.04 | 63.09 | 61.38 | 192.31 | 49.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1556.82 | 4146.10 | 23834.98 | 110.61 | 50.08 |
| Operating Cycle | 96.04 | 63.09 | 61.38 | 192.31 | 49.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -518.48 | -0.30 | -1.79 | -0.52 | -0.37 |
| Capital Expenditure Coverage Ratio | -518.48 | -0.30 | -1.79 | -0.52 | -0.37 |
| Operating Cash Flow Coverage Ratio | -0.60 | -0.07 | -0.41 | -0.21 | -0.13 |
| Operating Cash Flow to Sales Ratio | -4.91 | -0.86 | -6.93 | -5.85 | -3.10 |
| Free Cash Flow Yield | -13.89% | -13.07% | -38.66% | -21.37% | -11.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.00 | -6.96 | -2.75 | -6.25 | -10.53 |
| Price-to-Sales (P/S) Ratio | 35.44 | 28.35 | 27.93 | 79.57 | 98.11 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.92 | 0.50 | 1.69 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.20 | -7.65 | -2.59 | -4.68 | -8.57 |
| Price-to-Operating Cash Flow Ratio | -7.22 | -33.12 | -4.03 | -13.61 | -31.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.16 | 0.08 | -0.20 | -0.60 |
| Enterprise Value Multiple | -11.08 | -18.62 | -8.34 | -14.41 | -28.89 |
| Enterprise Value | 10.50M | 18.50M | 11.81M | 27.22M | 30.44M |
| EV to EBITDA | -11.08 | -18.62 | -8.34 | -14.41 | -28.89 |
| EV to Sales | 42.02 | 40.84 | 43.04 | 103.66 | 121.13 |
| EV to Free Cash Flow | -8.54 | -11.02 | -3.99 | -6.09 | -10.58 |
| EV to Operating Cash Flow | -8.55 | -47.71 | -6.21 | -17.73 | -39.10 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.78 | 1.70 | 1.88 | 1.67 | 1.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.79 | 2.95 | 3.80 | 3.80 | 1.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.86 | 3.52 | 2.90 |
| Income Quality | 0.68 | 0.21 | 0.68 | 0.46 | 0.33 |
Currency in AUD
