Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	1.76	1.43	0.63	0.03
Quick Ratio	―	1.76	1.43	0.63	0.03
Cash Ratio	―	1.57	1.28	0.14	0.02
Solvency Ratio	―	-1.25	-1.87	-3.75	-0.66
Operating Cash Flow Ratio	―	-1.53	-1.30	-2.73	0.68
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 257.82K	€ 51.83K	€ -23.92K	€ -179.62K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.80	1.81	1.18	1.44
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	1.25	0.69	0.37	0.10
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	0.00%	0.00%
Return on Assets (ROA)	―	-55.43%	-193.23%	-56.65%	-20.34%
Return on Equity (ROE)	―	-99.74%	-350.00%	-66.74%	-29.31%
Return on Capital Employed (ROCE)	―	-99.74%	-350.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	-99.74%	-350.00%	0.00%	0.00%
Return on Tangible Assets	―	-55.43%	-300.92%	-598.05%	-2579.99%
Earnings Yield	―	-28.95%	-8.95%	-4.20%	-2.24%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	-0.03	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.14	1.02	1.01	-0.41
Dividend Paid and CapEx Coverage Ratio	―	-7.18	-41.52	-86.82	0.71
Capital Expenditure Coverage Ratio	―	-7.18	-41.52	-86.82	0.71
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-40.37%	-2.77%	-3.10%	-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.45	-11.18	-23.79	-44.67
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.45	39.12	15.88	13.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.48	-36.12	-32.22	-105.03
Price-to-Operating Cash Flow Ratio	―	-2.82	-36.99	-32.59	43.35
Price-to-Earnings Growth (PEG) Ratio	―	-0.46	-0.10	-0.25	0.00
Price-to-Fair Value	―	3.45	39.12	15.88	13.09
Enterprise Value Multiple	―	-2.19	-25.16	-240.92	-126.91
Enterprise Value	―	933.97K	5.61M	5.70M	5.47M
EV to EBITDA	―	-2.19	-25.16	-240.92	-126.91
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.58	-35.16	-32.17	-104.95
EV to Operating Cash Flow	―	-1.80	-36.01	-32.54	43.31
Tangible Book Value Per Share	―	0.02	<0.01	0.01	0.02
Shareholders’ Equity Per Share	―	0.02	<0.01	0.01	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.02	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	10.14	2.84
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.22	0.30	0.73	-1.03

Unicorn Mineral Resources Public Limited Company (UMR) Ratios

Unicorn Mineral Resources Public Limited Company Ratios

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