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Pathfinder Minerals (RMR) Ratios
Pathfinder Minerals Ratios
GB:RMR's free cash flow for Q4 2025 was $-840.00K. For the 2025 fiscal year, GB:RMR's free cash flow was decreased by $-1.00K and operating cash flow was $-839.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.65 | 4.33 | 6.69 | 0.30 | 2.58 |
| Quick Ratio | 3.65 | 4.33 | 6.69 | 0.30 | 2.58 |
| Cash Ratio | 3.31 | 4.04 | 5.23 | 0.24 | 2.45 |
| Solvency Ratio | -1.87 | -2.80 | -0.16 | -1.94 | -2.46 |
| Operating Cash Flow Ratio | -4.82 | -0.54 | -4.71 | -2.09 | -3.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -5.06 | 0.00 |
| Net Current Asset Value | $ 886.00K | $ 3.45M | $ 1.52M | $ -135.00K | $ 235.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 1.36 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.00 | -0.59 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | -1.45 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.15 | 1.18 | -0.44 | 1.63 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -4.70 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 3.17 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.04 | 1.11 | 1.34 | -0.09 | 0.99 |
| 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% | 4.12% | 100.00% | 100.00% |
| EBT Per EBIT | 92.94% | 205.50% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -8.52% | -24.94% | -2.41% | -637.29% | -95.57% |
| Return on Equity (ROE) | -9.34% | -28.65% | -2.83% | 278.52% | -156.17% |
| Return on Capital Employed (ROCE) | -9.44% | -13.08% | -68.71% | 278.52% | -156.17% |
| Return on Invested Capital (ROIC) | -9.44% | -13.08% | -68.71% | 683.64% | -156.17% |
| Return on Tangible Assets | -8.52% | -24.94% | -2.41% | -637.29% | -95.57% |
| Earnings Yield | -10.21% | -18.25% | -293.86% | -1487.67% | -1141.36% |
| 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 | -2062.00 | -67.11 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2062.00 | -67.11 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.38 | 0.00 | -5.06 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.68% | -2.93% | -8590.42% | -1602.41% | -1610.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.79 | -5.75 | -0.34 | -0.07 | -0.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.57 | 0.01 | -0.19 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.99 | -34.17 | -0.01 | -0.06 | -0.06 |
| Price-to-Operating Cash Flow Ratio | -6.00 | -34.68 | -0.01 | -0.06 | -0.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.01 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -8.06 | -4.37 | 1.32 | -0.16 | 0.91 |
| Enterprise Value | 10.95M | 16.72M | -1.38M | 59.27K | -332.85K |
| EV to EBITDA | -8.06 | -4.37 | 1.32 | -0.16 | 0.91 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.31 | -27.27 | 1.10 | -0.15 | 0.64 |
| EV to Operating Cash Flow | -5.31 | -27.68 | 1.10 | -0.15 | 0.64 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.04 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.00 | 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 | 1.63 | 0.16 | 29.23 | 1.08 | 1.41 |
Currency in GBP