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Citius Resources PLC (HREE) Ratios
Citius Resources PLC Ratios
GB:HREE's free cash flow for Q3 2025 was $-886.31K. For the 2025 fiscal year, GB:HREE's free cash flow was increased by $0.00 and operating cash flow was $-886.31K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Apr 24 | Apr 23 | Apr 22 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.37 | 0.30 | 1.58 | 3.46 |
| Quick Ratio | 1.00 | 0.37 | 0.30 | 1.59 | 3.46 |
| Cash Ratio | 0.86 | 0.05 | 0.24 | 1.50 | 1.30 |
| Solvency Ratio | -4.04 | -11.97 | -2.77 | -1.06 | 0.00 |
| Operating Cash Flow Ratio | -1.68 | -0.36 | -0.85 | -0.60 | -1.97 |
| Short-Term Operating Cash Flow Coverage | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.07K | $ -960.54K | $ -99.14K | $ 141.39K | $ 292.88K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.27 | 62.06 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.31 | 1.01 | -26.60 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.24 | 0.50 | 1.04 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.50 | 1.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 3.69 | -0.43 | 0.52 | 1.41 |
| Debt Service Coverage Ratio | -6.58 | -25.54 | -0.42 | 0.00 | 0.00 |
| Interest Coverage Ratio | -54.45 | -6.23 | -0.42 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.38 | 2.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.08 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.08 | -0.04 | -6.64 | 1.42 | 0.35 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.84% | 425.95% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -148.97% | -675.43% | -922.60% | -67.30% | -107.81% |
| Return on Equity (ROE) | -236.08% | -2495.33% | 395.40% | -35.23% | -151.70% |
| Return on Capital Employed (ROCE) | -231.82% | -223.82% | 395.40% | -183.67% | -151.70% |
| Return on Invested Capital (ROIC) | -176.99% | -223.82% | 395.40% | -183.67% | -151.70% |
| Return on Tangible Assets | -148.97% | -675.43% | -922.60% | -67.30% | -107.81% |
| Earnings Yield | -38.26% | -937.39% | -30.21% | -20.01% | -34.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -1219.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1219.41 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.47 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.47 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.18 | -0.39 | -0.05 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.96% | -24.71% | -9.31% | -11.30% | -18.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.61 | -0.10 | -3.30 | -5.00 | -2.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.17 | 2.66 | -13.09 | 1.76 | 4.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.27 | -4.05 | -10.74 | -8.85 | -5.54 |
| Price-to-Operating Cash Flow Ratio | -6.27 | -6.81 | -10.74 | -8.85 | -5.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.28 | -0.08 | -0.04 |
| Enterprise Value Multiple | -2.58 | -0.15 | -9.95 | -3.58 | -2.57 |
| Enterprise Value | 13.07M | 2.06M | 3.90M | 929.61K | 1.14M |
| EV to EBITDA | -2.58 | -0.15 | -9.95 | -3.58 | -2.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.07 | -5.50 | -32.29 | -6.34 | -4.88 |
| EV to Operating Cash Flow | -6.07 | -9.25 | -32.29 | -6.34 | -4.88 |
| Tangible Book Value Per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 | 0.02 | 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 | -0.01 | -0.11 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.04 | 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 | 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 | 0.42 | 0.02 | 0.31 | 0.92 | 0.90 |
Currency in GBP
