Arafura Resources (REB) Ratios
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Arafura Resources Ratios
DE:REB's free cash flow for Q4 2026 was AU$-12.88M. For the 2026 fiscal year, DE:REB's free cash flow was decreased by AU$-7.21M and operating cash flow was AU$-5.67M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 43.66 | 8.37 | 1.89 | 3.22 | 2.37 |
| Quick Ratio | 43.66 | 8.37 | 1.89 | 3.22 | 2.37 |
| Cash Ratio | 13.37 | 8.23 | 1.86 | 3.20 | 2.30 |
| Solvency Ratio | -1.85 | -2.82 | 0.32 | -2.15 | -3.22 |
| Operating Cash Flow Ratio | -0.90 | -10.57 | -4.81 | -1.72 | -2.53 |
| Short-Term Operating Cash Flow Coverage | -64.19 | 0.00 | -219.53 | -71.53 | -102.53 |
| Net Current Asset Value | AU$ 706.99M | AU$ 21.06M | AU$ 16.76M | AU$ 85.01M | AU$ 14.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.04 | 1.18 | 1.21 | 1.08 |
| Debt Service Coverage Ratio | -183.60 | -181.11 | -152.95 | -95.28 | -123.71 |
| Interest Coverage Ratio | -770.03 | -228.15 | -0.78 | -2856.82 | -1807.34 |
| 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 | 3.91 | 1.37 | 0.45 | 1.33 | 0.69 |
| 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 | 99.86% | 100.00% | 100.00% | 99.96% | 99.96% |
| EBT Per EBIT | 71.87% | 77.51% | 120.71% | 96.75% | 99.60% |
| Return on Assets (ROA) | -4.74% | -12.35% | -0.06% | -37.14% | -24.81% |
| Return on Equity (ROE) | -4.86% | -12.89% | -0.07% | -44.85% | -26.86% |
| Return on Capital Employed (ROCE) | -6.73% | -16.27% | -0.06% | -45.45% | -26.94% |
| Return on Invested Capital (ROIC) | -6.72% | -16.25% | -0.03% | -45.03% | -26.82% |
| Return on Tangible Assets | -4.74% | -12.35% | -0.06% | -37.14% | -24.81% |
| Earnings Yield | -4.29% | -4.51% | -0.03% | -16.57% | -8.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.11 | 33.80 | 0.06 | 0.46 | 0.10 |
| 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 | -3399.77 | -10.80 | -5838.41 | -788.18 | -3533.74 |
| 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 | 3399.77 | 10.80 | 5838.41 | 788.18 | 3533.74 |
| 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 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2.02 | -11.61 | -36.13 | -30.25 | -6.32 |
| Capital Expenditure Coverage Ratio | -2.02 | -11.61 | -36.13 | -30.25 | -6.32 |
| Operating Cash Flow Coverage Ratio | -11.28 | -146.95 | -145.48 | -42.43 | -57.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.35% | -8.90% | -28.13% | -12.33% | -7.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.33 | -22.15 | -3945.84 | -6.03 | -12.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.13 | 2.86 | 2.76 | 2.71 | 3.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.54 | -11.24 | -3.56 | -8.11 | -13.82 |
| Price-to-Operating Cash Flow Ratio | -63.59 | -12.21 | -3.65 | -8.38 | -16.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 0.27 | 39.46 | -0.05 | -0.04 |
| Enterprise Value Multiple | -12.95 | -20.26 | -3.86 | -4.74 | -11.65 |
| Enterprise Value | 735.32M | 399.37M | 357.01M | 454.38M | 410.58M |
| EV to EBITDA | -12.95 | -20.26 | -3.86 | -4.74 | -11.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -32.68 | -10.53 | -3.19 | -6.34 | -13.05 |
| EV to Operating Cash Flow | -48.85 | -11.44 | -3.27 | -6.55 | -15.12 |
| Tangible Book Value Per Share | 0.22 | 0.06 | 0.07 | 0.11 | 0.09 |
| Shareholders’ Equity Per Share | 0.22 | 0.06 | 0.07 | 0.11 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.50 | 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 | -0.00 | -0.05 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.72 | 0.94 | 0.00 | 1.00 | 1.00 |
| 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 | 0.37 | 1.81 | 1.08 | 0.72 | 0.76 |
Currency in AUD
