Pyx Resources Limited(GB:PYX)
GBX 0.260.00 (0.00%)
GB:PYX
Pyx Resources Limited financials statements
GBX 0.26
At close:0.00 (0.00%)
Pyx Resources Limited (PYX) Ratios
7 Followers
Pyx Resources Limited Ratios
GB:PYX's free cash flow for Q2 2025 was AU$-186.32K. For the 2025 fiscal year, GB:PYX's free cash flow was decreased by AU$-5.77K and operating cash flow was AU$-86.25K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 1.45 | 2.02 | 4.97 | 2.72 |
| Quick Ratio | 0.86 | 1.19 | 1.89 | 4.97 | 2.72 |
| Cash Ratio | 0.53 | 0.87 | 1.30 | 3.76 | 2.15 |
| Solvency Ratio | -0.09 | -1.14 | -1.66 | -2.35 | -8.32 |
| Operating Cash Flow Ratio | -0.11 | -0.21 | -0.71 | -1.30 | -1.28 |
| Short-Term Operating Cash Flow Coverage | -56.00 | 0.00 | 0.00 | -1298.00 | -1172.31 |
| Net Current Asset Value | AU$ -1.33M | AU$ 4.06M | AU$ 5.65M | AU$ 6.98M | AU$ 2.78M |
| 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 | 1.07 | 1.09 | 1.05 | 1.01 | 1.29 |
| Debt Service Coverage Ratio | -163.26 | 0.00 | -327.90 | -233.20 | -518.06 |
| Interest Coverage Ratio | 0.00 | 0.00 | -240.51 | -300.79 | -580.76 |
| 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 | 1.34 | 0.78 | 0.78 | 1.95 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.91% | 12.25% | 23.14% | 15.35% | 14.81% |
| EBIT Margin | -36.96% | -45.87% | -41.82% | -28.91% | -135.91% |
| EBITDA Margin | -33.83% | -44.27% | -40.75% | -27.40% | -134.47% |
| Operating Profit Margin | -36.96% | -0.00% | -29.60% | -28.91% | -135.91% |
| Pretax Profit Margin | -36.96% | -46.12% | -41.95% | -36.48% | -157.24% |
| Net Profit Margin | -11.28% | -46.70% | -41.72% | -34.80% | -154.30% |
| Continuous Operations Profit Margin | -31.23% | -46.12% | -41.55% | -34.80% | -154.30% |
| Net Income Per EBT | 30.53% | 101.26% | 99.44% | 95.40% | 98.13% |
| EBT Per EBIT | 100.00% | 3267560.94% | 141.74% | 126.19% | 115.69% |
| Return on Assets (ROA) | -1.39% | -11.37% | -10.63% | -5.10% | -224.13% |
| Return on Equity (ROE) | -1.48% | -12.38% | -11.13% | -5.15% | -289.22% |
| Return on Capital Employed (ROCE) | -5.08% | -0.00% | -8.04% | -4.32% | -268.27% |
| Return on Invested Capital (ROIC) | -4.29% | -0.00% | -7.97% | -4.12% | -263.16% |
| Return on Tangible Assets | -7.66% | -11.37% | -10.63% | -5.10% | -224.42% |
| Earnings Yield | -4.46% | -7.54% | -2.61% | -0.83% | -2.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 14.72 | 16.44 | 0.00 | 0.00 |
| Payables Turnover | 7.16 | 14.52 | 11.59 | 46.55 | 24.48 |
| Inventory Turnover | 159.69 | 8.62 | 24.72 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.59 | 0.29 | 0.29 | 0.16 | 6.12 |
| Asset Turnover | 0.12 | 0.24 | 0.25 | 0.15 | 1.45 |
| Working Capital Turnover Ratio | 8.09 | 4.67 | 3.59 | 2.54 | 2.27 |
| Cash Conversion Cycle | 20.66 | 42.01 | 5.46 | -7.84 | -14.91 |
| Days of Sales Outstanding | 69.38 | 24.79 | 22.20 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 2.29 | 42.35 | 14.76 | 0.00 | 0.00 |
| Days of Payables Outstanding | 51.01 | 25.13 | 31.50 | 7.84 | 14.91 |
| Operating Cycle | 71.67 | 67.14 | 36.97 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.76 | -0.76 | -1.94 | -2.19 | -2.49 |
| Capital Expenditure Coverage Ratio | -0.76 | -0.76 | -1.94 | -2.19 | -2.49 |
| Operating Cash Flow Coverage Ratio | -56.00 | 0.00 | 0.00 | -1298.00 | -112.47 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.08 | -0.17 | -0.18 | -0.23 |
| Free Cash Flow Yield | -8.81% | -3.17% | -1.64% | -0.63% | -0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.46 | -13.25 | -38.34 | -121.20 | -34.23 |
| Price-to-Sales (P/S) Ratio | 2.53 | 6.19 | 15.99 | 42.18 | 52.82 |
| Price-to-Book (P/B) Ratio | 0.33 | 1.64 | 4.27 | 6.24 | 99.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.35 | -31.58 | -61.03 | -157.51 | -161.76 |
| Price-to-Operating Cash Flow Ratio | -26.24 | -73.07 | -92.46 | -229.39 | -226.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -1.69 | -0.37 | 1.53 | -1.01 |
| Enterprise Value Multiple | -6.14 | -13.20 | -38.47 | -152.01 | -38.99 |
| Enterprise Value | 22.93M | 132.51M | 355.89M | 517.12M | 469.58M |
| EV to EBITDA | -6.14 | -13.20 | -38.47 | -152.01 | -38.99 |
| EV to Sales | 2.08 | 5.84 | 15.68 | 41.65 | 52.43 |
| EV to Free Cash Flow | -9.33 | -29.81 | -59.82 | -155.52 | -160.56 |
| EV to Operating Cash Flow | -21.55 | -69.00 | -90.62 | -226.49 | -225.03 |
| Tangible Book Value Per Share | 0.01 | 0.19 | 0.19 | 0.21 | 0.02 |
| Shareholders’ Equity Per Share | 0.18 | 0.19 | 0.20 | 0.21 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.00 | 0.01 | 0.05 | 0.02 |
| Revenue Per Share | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 |
| Net Income Per Share | -0.00 | -0.02 | -0.02 | -0.01 | -0.05 |
| Tax Burden | 0.31 | 1.01 | 0.99 | 0.95 | 0.98 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 1.26 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.11 | 0.43 | 0.34 | 0.86 |
| Stock-Based Compensation to Revenue | 0.00 | 0.34 | 0.25 | 0.17 | 0.44 |
| Income Quality | 0.31 | 0.18 | 0.41 | 0.53 | 0.15 |
Currency in AUD
