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Ironveld (IRON) Ratios
Ironveld Ratios
GB:IRON's free cash flow for Q2 2024 was $-434.00K. For the 2024 fiscal year, GB:IRON's free cash flow was decreased by $-577.00K and operating cash flow was $-434.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.03 | 0.20 | 0.19 | 1.64 |
| Quick Ratio | 0.27 | 0.02 | 0.17 | 0.37 | 1.64 |
| Cash Ratio | 0.21 | 0.00 | 0.01 | 0.02 | 0.99 |
| Solvency Ratio | -0.11 | -0.11 | -0.04 | -0.14 | -0.03 |
| Operating Cash Flow Ratio | -0.51 | -0.07 | -0.34 | -0.30 | -2.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.59 | 0.00 | -0.68 | 0.00 |
| Net Current Asset Value | $ -10.99M | $ -12.94M | $ -8.97M | $ -5.63M | $ -4.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.81 | 1.62 | 1.53 | 1.46 |
| Debt Service Coverage Ratio | 0.00 | -1.98 | -28.47 | -1.54 | -56.88 |
| Interest Coverage Ratio | 0.00 | -12.40 | -82.40 | -46.94 | -97.88 |
| Debt to Market Cap | 0.00 | 0.32 | 0.00 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.54 | -0.54 | -0.02 | -0.61 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | -400.00% | 98.13% | 71.84% | 0.00% | 0.00% |
| EBIT Margin | -38900.00% | -425.09% | -1123.30% | 0.00% | 0.00% |
| EBITDA Margin | -38400.00% | -418.35% | -1104.85% | 0.00% | 0.00% |
| Operating Profit Margin | -38900.00% | -427.34% | -1200.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -38900.00% | -459.55% | -1135.92% | 0.00% | 0.00% |
| Net Profit Margin | -35350.00% | -526.22% | -422.33% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -38900.00% | -531.46% | -445.63% | 0.00% | 0.00% |
| Net Income Per EBT | 90.87% | 114.51% | 37.18% | 99.38% | 31.18% |
| EBT Per EBIT | 100.00% | 107.54% | 94.66% | 101.63% | 59.39% |
| Return on Assets (ROA) | -4.00% | -3.93% | -1.38% | -3.03% | -0.54% |
| Return on Equity (ROE) | -6.87% | -7.10% | -2.24% | -4.64% | -0.80% |
| Return on Capital Employed (ROCE) | -4.99% | -3.73% | -4.17% | -3.14% | -2.97% |
| Return on Invested Capital (ROIC) | -4.99% | -3.66% | -1.64% | -3.08% | -2.97% |
| Return on Tangible Assets | -4.00% | -3.93% | -1.38% | -3.03% | -0.54% |
| Earnings Yield | -29.86% | -79.51% | -4.89% | -10.78% | -1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.81 | 0.34 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.04 | 0.01 | 0.08 |
| Inventory Turnover | 0.49 | 0.12 | 0.64 | -0.01 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.08 | -0.09 | 0.00 | 0.00 |
| Cash Conversion Cycle | -73146.00 | -242921.31 | -7823.12 | -120450.00 | -4562.50 |
| Days of Sales Outstanding | 0.00 | 95.69 | 1087.91 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 748.25 | 3139.00 | 566.38 | -72270.00 | 0.00 |
| Days of Payables Outstanding | 73894.25 | 246156.00 | 9477.41 | 48180.00 | 4562.50 |
| Operating Cycle | 748.25 | 3234.69 | 1654.29 | -72270.00 | 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 | -6.12 | -0.28 | -0.27 | -0.85 | -1.30 |
| Capital Expenditure Coverage Ratio | -6.12 | -0.28 | -0.27 | -0.85 | -1.30 |
| Operating Cash Flow Coverage Ratio | -74.54 | -0.55 | -17.32 | -0.68 | 0.00 |
| Operating Cash Flow to Sales Ratio | -521.75 | -1.25 | -6.22 | 0.00 | 0.00 |
| Free Cash Flow Yield | -51.28% | -86.92% | -33.50% | -9.82% | -13.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.75 | -1.16 | -30.00 | -9.42 | -16.10 |
| Price-to-Sales (P/S) Ratio | 1183.76 | 6.62 | 86.32 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.09 | 0.46 | 0.43 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.95 | -1.15 | -2.99 | -10.18 | -7.15 |
| Price-to-Operating Cash Flow Ratio | -2.27 | -5.29 | -13.87 | -22.18 | -12.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.36 | -0.47 | 0.23 |
| Enterprise Value Multiple | -2.54 | -2.12 | -7.83 | -10.03 | -17.25 |
| Enterprise Value | 3.90M | 2.37M | 8.91M | 7.96M | 7.85M |
| EV to EBITDA | -2.54 | -2.12 | -7.83 | -10.03 | -17.25 |
| EV to Sales | 975.26 | 8.88 | 86.49 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.61 | -1.54 | -2.99 | -10.84 | -6.91 |
| EV to Operating Cash Flow | -1.87 | -7.10 | -13.90 | -23.61 | -12.22 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.16 | 0.61 | 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 | 0.91 | 1.15 | 0.37 | 0.99 | 0.31 |
| Interest Burden | 1.00 | 1.08 | 1.01 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 212.50 | 5.26 | 12.72 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 6.25 | 0.09 | 0.11 | 0.00 | 0.00 |
| Income Quality | 1.34 | 0.29 | 0.52 | 0.42 | 0.82 |
Currency in GBP