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Eurasia Mining (EUA) Ratios

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Eurasia Mining Ratios

GB:EUA's free cash flow for Q4 2025 was £0.14. For the 2025 fiscal year, GB:EUA's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	4.61	2.17	5.20	3.37
Quick Ratio	―	2.19	2.04	2.99	1.68
Cash Ratio	―	1.71	1.45	1.26	0.41
Solvency Ratio	―	2.69	-2.21	-2.96	-1.65
Operating Cash Flow Ratio	―	-2.29	1.55	1.71	-2.74
Short-Term Operating Cash Flow Coverage	―	-4.56	15.03	40.56	-40.75
Net Current Asset Value	£ ―	£ 4.97M	£ 2.72M	£ 3.96M	£ 5.45M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.02	0.01	0.01
Debt-to-Equity Ratio	―	0.03	0.02	<0.01	0.01
Debt-to-Capital Ratio	―	0.03	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	0.91	0.86	0.88	0.98
Debt Service Coverage Ratio	―	-0.52	-19.96	-42.95	-22.26
Interest Coverage Ratio	―	-3.01	-14.65	-8.59	-42.05
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	3.33	0.42	0.20	0.11
Profitability Margins
Gross Profit Margin	―	11.63%	-0.98%	-32.29%	-781.52%
EBIT Margin	―	-21.03%	-128.13%	-318.89%	-5973.65%
EBITDA Margin	―	-9.84%	-122.56%	-263.80%	-5116.92%
Operating Profit Margin	―	-21.03%	-31.95%	-34.49%	-3789.17%
Pretax Profit Margin	―	133.19%	-130.31%	-322.91%	-6048.94%
Net Profit Margin	―	82.10%	-98.74%	-265.20%	-4886.01%
Continuous Operations Profit Margin	―	132.23%	-130.32%	-323.01%	-6048.94%
Net Income Per EBT	―	61.64%	75.77%	82.13%	80.77%
EBT Per EBIT	―	-633.37%	407.83%	936.15%	159.64%
Return on Assets (ROA)	―	21.96%	-42.62%	-28.69%	-23.05%
Return on Equity (ROE)	―	20.08%	-36.74%	-25.26%	-22.62%
Return on Capital Employed (ROCE)	―	-6.07%	-16.53%	-3.95%	-19.82%
Return on Invested Capital (ROIC)	―	-5.79%	-16.17%	-3.91%	-19.54%
Return on Tangible Assets	―	21.96%	-51.96%	-34.34%	-25.99%
Earnings Yield	―	3.74%	-10.25%	-9.36%	-4.55%
Efficiency Ratios
Receivables Turnover	―	24.08	6.50	2.72	0.04
Payables Turnover	―	28.68	6.41	4.95	3.90
Inventory Turnover	―	1.33	20.77	1.19	0.25
Fixed Asset Turnover	―	0.56	0.67	0.20	<0.01
Asset Turnover	―	0.27	0.43	0.11	<0.01
Working Capital Turnover Ratio	―	1.30	1.80	0.40	<0.01
Cash Conversion Cycle	―	276.99	16.78	367.82	10.65K
Days of Sales Outstanding	―	15.16	56.18	134.14	9.29K
Days of Inventory Outstanding	―	274.55	17.57	307.36	1.45K
Days of Payables Outstanding	―	12.73	56.96	73.68	93.58
Operating Cycle	―	289.71	73.75	441.50	10.74K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.58	0.56	-0.97	2.24
Dividend Paid and CapEx Coverage Ratio	―	-1.71	2.26	0.51	-0.81
Capital Expenditure Coverage Ratio	―	-1.71	2.26	0.51	-0.81
Operating Cash Flow Coverage Ratio	―	-4.46	13.67	8.58	-19.55
Operating Cash Flow to Sales Ratio	―	-0.63	0.59	0.86	-56.96
Free Cash Flow Yield	―	-4.53%	3.45%	-2.96%	-11.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	27.00	-9.70	-10.68	-21.99
Price-to-Sales (P/S) Ratio	―	21.92	9.63	28.33	1.07K
Price-to-Book (P/B) Ratio	―	5.36	3.58	2.70	4.97
Price-to-Free Cash Flow (P/FCF) Ratio	―	-22.06	28.99	-33.81	-8.43
Price-to-Operating Cash Flow Ratio	―	-34.94	16.18	32.83	-18.86
Price-to-Earnings Growth (PEG) Ratio	―	-0.16	-0.46	2.14	-0.22
Enterprise Value Multiple	―	-219.45	-7.44	-10.54	-20.89
Enterprise Value	―	117.07M	60.51M	57.50M	127.75M
EV to EBITDA	―	-219.45	-7.44	-10.54	-20.89
EV to Sales	―	21.60	9.12	27.79	1.07K
EV to Free Cash Flow	―	-21.73	27.45	-33.17	-8.38
EV to Operating Cash Flow	―	-34.42	15.33	32.21	-18.76
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	<0.01	>-0.01	>-0.01	0.00
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.62	0.76	0.82	0.81
Interest Burden	―	-6.33	1.02	1.01	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.33	0.18	0.08	38.64
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.76	-0.46	-0.33	0.94

Currency in GBP