Evolution Energy Minerals Limited(DE:P77)
€0.01-0.01 (-41.67%)
DE:P77
Evolution Energy Minerals Limited financials statements
€0.01
At close:-0.01 (-41.67%)
Evolution Energy Minerals Limited (P77) Ratios
0 Followers
Evolution Energy Minerals Limited Ratios
DE:P77's free cash flow for Q4 2026 was AU$-1.03M. For the 2026 fiscal year, DE:P77's free cash flow was decreased by AU$-3.37K and operating cash flow was AU$-1.02M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.04 | 0.24 | 5.24 | 4.27 | 11.99 |
| Quick Ratio | 12.04 | 0.24 | 5.24 | 4.27 | 11.99 |
| Cash Ratio | 11.31 | 0.10 | 4.98 | 4.06 | 11.64 |
| Solvency Ratio | -7.38 | -5.95 | -17.93 | -12.69 | -19.20 |
| Operating Cash Flow Ratio | -10.04 | -6.44 | -17.22 | -12.25 | -12.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 2.80M | AU$ -597.29K | AU$ 2.61M | AU$ 3.58M | AU$ 5.07M |
| 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 | 1.03 | 1.18 | 1.14 | 1.12 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -31.20 | -40.00 | -7.95 |
| Interest Coverage Ratio | 0.00 | 0.00 | -29.66 | -40.57 | -8.80 |
| 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 | 0.01 |
| Net Debt to EBITDA | 1.17 | 0.01 | 0.29 | 0.33 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 92.60% | 92.60% | 104.60% | 100.00% | 100.00% |
| EBT Per EBIT | 83.17% | 92.01% | 105.37% | 101.15% | 101.80% |
| Return on Assets (ROA) | -22.71% | -80.41% | -126.02% | -136.44% | -81.87% |
| Return on Equity (ROE) | -23.29% | -94.92% | -143.98% | -152.87% | -85.51% |
| Return on Capital Employed (ROCE) | -30.40% | -108.97% | -122.96% | -151.13% | -84.00% |
| Return on Invested Capital (ROIC) | -30.40% | -108.97% | -122.96% | -151.13% | -84.00% |
| Return on Tangible Assets | -22.71% | -80.41% | -126.02% | -136.44% | -81.87% |
| Earnings Yield | -40.80% | -90.91% | -140.31% | -37.50% | -16.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.39 | 0.07 | 0.23 | 0.03 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -924.07 | -5592.41 | -1618.91 | -13538.27 | -33216.65 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 924.07 | 5592.41 | 1618.91 | 13538.27 | 33216.65 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.07 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.07 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -565.24 | -59.57 | -162.50 | -457.79 | -123.54 |
| Capital Expenditure Coverage Ratio | -565.24 | -59.57 | -162.50 | -457.79 | -123.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -54.26% | -99.23% | -135.29% | -36.25% | -10.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.42 | -1.10 | -0.71 | -2.67 | -6.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.57 | 1.04 | 1.03 | 4.08 | 5.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.84 | -1.01 | -0.74 | -2.76 | -9.69 |
| Price-to-Operating Cash Flow Ratio | -1.85 | -1.02 | -0.74 | -2.76 | -9.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.01 | 0.02 | -0.08 | -0.00 |
| Enterprise Value Multiple | -0.75 | -0.90 | -0.46 | -2.41 | -6.22 |
| Enterprise Value | 1.83M | 5.12M | 4.82M | 32.60M | 48.95M |
| EV to EBITDA | -0.75 | -0.90 | -0.46 | -2.41 | -6.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.72 | -0.99 | -0.45 | -2.43 | -8.73 |
| EV to Operating Cash Flow | -0.72 | -1.01 | -0.45 | -2.43 | -8.80 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 |
| 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 | -0.01 | -0.05 | -0.07 | -0.05 |
| Tax Burden | 0.93 | 0.93 | 1.05 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 0.89 | 1.00 | 1.02 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.07 | 0.96 | 0.96 | 0.63 |
Currency in AUD
