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Mila Resources (MILA) Ratios
Mila Resources Ratios
GB:MILA's free cash flow for Q4 2025 was $-125.61K. For the 2025 fiscal year, GB:MILA's free cash flow was decreased by $-4.00 and operating cash flow was $-125.61K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 2.29 | 5.59 | 1.68 | 1.86 |
| Quick Ratio | 2.36 | 2.29 | 5.59 | 1.67 | 1.87 |
| Cash Ratio | 2.16 | 2.08 | 5.47 | 1.56 | 1.43 |
| Solvency Ratio | -29.17 | -0.08 | -2.65 | -1.03 | -0.03 |
| Operating Cash Flow Ratio | -2.13 | -4.07 | -2.99 | -0.00 | -1.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 308.52K | $ 153.91K | $ 1.19M | $ -173.19K | $ 270.58K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.04 | 1.04 | 0.06 | 1.05 |
| 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 | 0.39 | 0.00 | 2.07 | -0.02 | 0.82 |
| 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 | 526.23% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -282.47% | -12.05% | -9.52% | -285.87% | -8.88% |
| Return on Equity (ROE) | -312.76% | -12.48% | -9.87% | -18.04% | -9.35% |
| Return on Capital Employed (ROCE) | -59.43% | -12.36% | -9.87% | -707.04% | -9.35% |
| Return on Invested Capital (ROIC) | -59.43% | -12.36% | -9.87% | -20.88% | -9.34% |
| Return on Tangible Assets | -282.47% | -12.05% | -9.52% | -285.87% | -8.88% |
| Earnings Yield | -90.08% | -17.90% | -25.52% | -10.54% | -13.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 |
| 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 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -685049.00 | -46.83 | -0.34 | -0.62 |
| Capital Expenditure Coverage Ratio | 0.00 | -685049.00 | -46.83 | -0.34 | -0.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.58% | -15.32% | -29.45% | -0.02% | -37.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.11 | -5.50 | -3.92 | -9.49 | -7.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.47 | 0.70 | 0.39 | 1.71 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.19 | -6.53 | -3.40 | -5090.01 | -2.68 |
| Price-to-Operating Cash Flow Ratio | -15.20 | -6.53 | -3.47 | -20083.18 | -7.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.33 | 0.12 | 0.14 |
| Enterprise Value Multiple | -5.45 | 0.00 | -1.85 | -9.51 | -6.34 |
| Enterprise Value | 6.86M | 4.12M | 1.27M | 9.62M | 3.48M |
| EV to EBITDA | -5.45 | 0.00 | -1.85 | -9.51 | -6.34 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.18 | -6.02 | -1.61 | -5100.12 | -2.37 |
| EV to Operating Cash Flow | -14.18 | -6.02 | -1.64 | -20123.06 | -6.22 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | -0.00 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 5.26 | 1.02 | 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 | 0.07 | 0.86 | 1.13 | 0.47 | 1.02 |
Currency in GBP
