Enterprise Metals Limited (RM9) Ratios
Enterprise Metals Limited Ratios
DE:RM9's free cash flow for Q4 2026 was $-313.06K. For the 2026 fiscal year, DE:RM9's free cash flow was increased by $0.00 and operating cash flow was $-313.06K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 0.69 | 0.63 | 1.15 | 4.50 |
| Quick Ratio | 1.42 | 0.69 | 0.63 | 1.15 | 4.50 |
| Cash Ratio | 1.19 | 0.64 | 0.12 | 0.96 | 3.80 |
| Solvency Ratio | -3.35 | -2.09 | -1.68 | -7.50 | -3.94 |
| Operating Cash Flow Ratio | -1.98 | -0.50 | -0.48 | -2.54 | -3.86 |
| Short-Term Operating Cash Flow Coverage | -84.54 | 0.00 | 0.00 | 0.00 | -86.13 |
| Net Current Asset Value | $ 132.29K | $ -332.09K | $ -261.74K | $ 48.00K | $ 969.47K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.25 | 1.13 | 1.06 | 1.04 |
| Debt Service Coverage Ratio | -108.08 | -1931.54 | -2104.20 | -3328.02 | -81.41 |
| Interest Coverage Ratio | 0.00 | -606.30 | -700.45 | -1178.58 | -765.52 |
| 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 | 0.46 | 0.29 | 0.03 | 0.12 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 71.16% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -21679.03% | -1794.69% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -21459.56% | -1765.85% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -6736.06% | -587.82% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -21553.44% | -1795.53% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -21553.44% | -1795.53% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -21553.44% | -1795.53% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 131.06% | 319.97% | 305.46% | 284.42% | 103.19% |
| Return on Assets (ROA) | -19.36% | -42.33% | -19.65% | -40.89% | -14.95% |
| Return on Equity (ROE) | -20.52% | -52.93% | -22.20% | -43.23% | -15.53% |
| Return on Capital Employed (ROCE) | -15.65% | -16.51% | -7.24% | -15.20% | -15.03% |
| Return on Invested Capital (ROIC) | -15.63% | -16.43% | -7.22% | -15.17% | -14.98% |
| Return on Tangible Assets | -19.36% | -42.33% | -19.65% | -40.89% | -14.95% |
| Earnings Yield | -23.96% | -105.23% | -48.23% | -91.00% | -24.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.34 | 2.45 | 0.00 | 0.00 |
| Payables Turnover | 0.14 | 0.12 | 0.11 | 0.21 | 0.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.04 | -0.67 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2665.81 | -1959.96 | -3319.30 | -1717.58 | -1084.77 |
| Days of Sales Outstanding | 0.00 | 1080.41 | 149.17 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2665.81 | 3040.37 | 3468.47 | 1717.58 | 1084.77 |
| Operating Cycle | 0.00 | 1080.41 | 149.17 | 0.00 | 0.00 |
| 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 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -603.84 | -58.46 | -0.72 | -1.68 | -3.83 |
| Capital Expenditure Coverage Ratio | -603.84 | -58.46 | -0.72 | -1.68 | -3.83 |
| Operating Cash Flow Coverage Ratio | -84.54 | -17.94 | -8.39 | -79.85 | -48.39 |
| Operating Cash Flow to Sales Ratio | 0.00 | -50.25 | -4.96 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.90% | -24.95% | -31.81% | -48.87% | -28.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.17 | -0.95 | -2.07 | -1.10 | -4.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 204.83 | 37.23 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.50 | 0.46 | 0.48 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.20 | -4.01 | -3.14 | -2.05 | -3.49 |
| Price-to-Operating Cash Flow Ratio | -7.21 | -4.08 | -7.51 | -3.26 | -4.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.02 | 0.03 | -0.01 | 0.11 |
| Enterprise Value Multiple | -5.18 | -0.66 | -2.07 | -0.98 | -3.26 |
| Enterprise Value | 4.18M | 1.49M | 2.39M | 2.43M | 3.71M |
| EV to EBITDA | -5.18 | -0.66 | -2.07 | -0.98 | -3.26 |
| EV to Sales | 0.00 | 142.48 | 36.62 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.61 | -2.79 | -3.09 | -1.82 | -2.73 |
| EV to Operating Cash Flow | -6.62 | -2.84 | -7.39 | -2.90 | -3.44 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| 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 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.31 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 68.36 | 2.85 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.23 | 0.28 | 0.34 | 0.92 |
Currency in AUD