Unicorn Mineral Resources Public Limited Company(GB:UMR)
GBX 7.750.00 (0.00%)
GB:UMR
Unicorn Mineral Resources Public Limited Company financials statements
GBX 7.75
At close:0.00 (0.00%)
Unicorn Mineral Resources Public Limited Company (UMR) Ratios
2 Followers
Unicorn Mineral Resources Public Limited Company Ratios
GB:UMR's free cash flow for Q? was ―. For the fiscal year, GB:UMR's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.47 | 1.76 | 1.43 | 0.63 |
| Quick Ratio | 1.85 | 1.47 | 1.76 | 1.43 | 0.63 |
| Cash Ratio | 1.73 | 1.32 | 1.57 | 1.28 | 0.14 |
| Solvency Ratio | -1.85 | -1.04 | -1.25 | -1.87 | -3.75 |
| Operating Cash Flow Ratio | -1.26 | -0.85 | -1.53 | -1.30 | -2.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.52 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 289.82K | € 229.96K | € 257.82K | € 51.83K | € -23.92K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.31 | 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 | 1.47 | 1.79 | 1.80 | 1.81 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | -1.86 | 0.00 | -440.77 | -113.72 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1019.19 | 0.00 |
| Debt to Market Cap | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.93 | 0.74 | 1.25 | 0.69 | 0.37 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Return on Assets (ROA) | -59.60% | -45.97% | -55.43% | -193.23% | -56.65% |
| Return on Equity (ROE) | -87.86% | -82.42% | -99.74% | -350.00% | -66.74% |
| Return on Capital Employed (ROCE) | -87.86% | -82.42% | -99.74% | -350.00% | 0.00% |
| Return on Invested Capital (ROIC) | -87.86% | -57.13% | -99.74% | -350.00% | 0.00% |
| Return on Tangible Assets | -59.60% | -45.97% | -55.43% | -300.92% | -598.05% |
| Earnings Yield | -28.76% | -28.49% | -28.95% | -8.94% | -4.20% |
| 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 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -7.76 | -1.92 | -7.18 | -41.52 | -86.82 |
| Capital Expenditure Coverage Ratio | -7.76 | -1.92 | -7.18 | -41.52 | -86.82 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.52 | 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 | -22.04% | -35.44% | -40.38% | -2.77% | -3.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.67 | -3.51 | -3.45 | -11.18 | -23.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.06 | 2.89 | 3.45 | 39.13 | 15.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.54 | -2.82 | -2.48 | -36.13 | -32.23 |
| Price-to-Operating Cash Flow Ratio | -5.12 | -4.29 | -2.82 | -37.00 | -32.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.28 | -0.46 | -0.10 | -0.25 |
| Enterprise Value Multiple | -2.55 | -2.78 | -2.19 | -25.17 | -240.97 |
| Enterprise Value | 1.60M | 1.40M | 933.80K | 5.61M | 5.70M |
| EV to EBITDA | -2.55 | -2.78 | -2.19 | -25.17 | -240.97 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.32 | -2.23 | -1.58 | -35.18 | -32.18 |
| EV to Operating Cash Flow | -3.75 | -3.39 | -1.80 | -36.02 | -32.55 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| 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 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 10.14 |
| 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 | 0.68 | 0.82 | 1.22 | 0.30 | 0.73 |
Currency in EUR
