Raiden Resources Limited (YM4) Ratios
Raiden Resources Limited Ratios
DE:YM4's free cash flow for Q4 2026 was $-586.46K. For the 2026 fiscal year, DE:YM4's free cash flow was increased by $0.00 and operating cash flow was $-586.46K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 87.03 | 41.25 | 6.62 | 1.73 | 1.50 |
| Quick Ratio | 87.03 | 41.25 | 6.62 | 1.73 | 1.50 |
| Cash Ratio | 6.42 | 7.80 | 6.30 | 1.23 | 1.26 |
| Solvency Ratio | -10.77 | -18.92 | 321.28 | -9.43 | -11.25 |
| Operating Cash Flow Ratio | -13.01 | -17.04 | -3.25 | -5.04 | -9.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.56M | $ 14.43M | $ 5.10M | $ 440.47K | $ 210.61K |
| 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 | 0.98 | 1.00 | 1.04 | 1.06 | 1.03 |
| 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 | 0.53 | 0.40 | 1.70 | 0.13 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.19% | 0.00% | 100.00% | 99.04% | 0.00% |
| EBIT Margin | -1645.47% | -1004.05% | -1017.58% | -1123.69% | 0.00% |
| EBITDA Margin | -271.73% | -1002.43% | -935.61% | -1122.70% | 0.00% |
| Operating Profit Margin | -274.54% | -760.28% | -1114.29% | -571.43% | 0.00% |
| Pretax Profit Margin | -1645.47% | -1004.05% | -1017.58% | -1123.69% | 0.00% |
| Net Profit Margin | -1616.91% | -977.50% | -990.91% | -1121.32% | 0.00% |
| Continuous Operations Profit Margin | -1645.47% | -1004.05% | -1017.58% | -1123.69% | 0.00% |
| Net Income Per EBT | 98.26% | 97.35% | 97.38% | 99.79% | 100.00% |
| EBT Per EBIT | 599.36% | 132.06% | 91.32% | 196.65% | 100.05% |
| Return on Assets (ROA) | -58.22% | -23.49% | -16.57% | -54.52% | -37.14% |
| Return on Equity (ROE) | -57.17% | -23.55% | -17.20% | -57.80% | -38.41% |
| Return on Capital Employed (ROCE) | -9.97% | -18.50% | -19.45% | -29.49% | -38.39% |
| Return on Invested Capital (ROIC) | -9.97% | -18.50% | -19.45% | -29.49% | -38.39% |
| Return on Tangible Assets | -58.29% | -23.51% | -16.59% | -54.52% | -37.14% |
| Earnings Yield | -100.92% | -52.94% | -4.47% | -34.64% | -44.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 1.63 | 3.39 | 12.57 | 0.00 |
| Payables Turnover | 0.31 | 0.00 | 0.00 | 0.02 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.12 | 16.88 | 0.02 | 9.67 | 0.00 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.05 | 0.00 |
| Working Capital Turnover Ratio | 0.05 | 0.07 | 0.13 | 1.56 | 0.00 |
| Cash Conversion Cycle | -1039.50 | 224.46 | 107.57 | -14633.96 | -3132.78 |
| Days of Sales Outstanding | 144.75 | 224.46 | 107.57 | 29.03 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1184.25 | 0.00 | 0.00 | 14662.99 | 3132.78 |
| Operating Cycle | 144.75 | 224.46 | 107.57 | 29.03 | 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 | 0.00 | -6108211.00 | -1.58 | -4.52 | -5.95 |
| Capital Expenditure Coverage Ratio | 0.00 | -6108211.00 | -1.58 | -4.52 | -5.95 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.94 | -8.79 | -8.18 | -5.98 | 0.00 |
| Free Cash Flow Yield | -18.34% | -47.62% | -6.02% | -22.57% | -43.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -1.90 | -22.38 | -2.89 | -2.23 |
| Price-to-Sales (P/S) Ratio | 16.02 | 18.46 | 221.76 | 32.37 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.44 | 3.85 | 1.67 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.45 | -2.10 | -16.61 | -4.43 | -2.29 |
| Price-to-Operating Cash Flow Ratio | -5.45 | -2.10 | -27.11 | -5.41 | -2.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.04 | 0.37 | -0.98 | -0.05 |
| Enterprise Value Multiple | -5.36 | -1.44 | -22.01 | -2.75 | -2.13 |
| Enterprise Value | 9.42M | 10.03M | 74.09M | 15.67M | 10.15M |
| EV to EBITDA | -5.36 | -1.44 | -22.01 | -2.75 | -2.13 |
| EV to Sales | 14.57 | 14.44 | 205.89 | 30.91 | 0.00 |
| EV to Free Cash Flow | -4.96 | -1.64 | -15.43 | -4.23 | -2.18 |
| EV to Operating Cash Flow | -4.96 | -1.64 | -25.17 | -5.17 | -2.54 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 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 | 0.98 | 0.97 | 0.97 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.72 | 8.59 | 2767.91 | 1.27 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.90 | 0.83 | 0.53 | 0.83 |
Currency in AUD
