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STOCKS

Dragon Mining (HK:1712)

:1712

1712

Dragon Mining

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Dragon Mining (1712) Ratios

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6 Followers

Dragon Mining Ratios

HK:1712's free cash flow for Q2 2025 was AU$0.49. For the 2025 fiscal year, HK:1712's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.84	3.90	2.95	3.63	3.82
Quick Ratio	1.71	2.30	1.54	1.85	2.16
Cash Ratio	1.35	1.60	0.72	0.70	1.48
Solvency Ratio	0.37	0.38	0.06	0.01	0.32
Operating Cash Flow Ratio	1.47	0.71	0.19	0.79	2.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.40M	AU$ 8.13M	AU$ -2.53M	AU$ 4.77M	AU$ 5.03M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.02	0.04
Debt-to-Equity Ratio	<0.01	0.02	0.02	0.03	0.06
Debt-to-Capital Ratio	<0.01	0.02	0.02	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.05
Financial Leverage Ratio	1.63	1.60	1.76	1.59	1.60
Debt Service Coverage Ratio	0.00	125.19	449.33	35.13	90.38
Interest Coverage Ratio	0.00	9.90	796.50	278.87	112.10
Debt to Market Cap	0.00	0.00	0.00	0.03	0.05
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.03
Net Debt to EBITDA	-1.00	-1.87	-1.76	-1.36	-1.02
Profitability Margins
Gross Profit Margin	44.16%	9.83%	13.98%	16.50%	25.49%
EBIT Margin	35.24%	0.02%	9.04%	7.99%	15.34%
EBITDA Margin	43.82%	16.07%	9.42%	8.43%	15.59%
Operating Profit Margin	36.21%	0.97%	9.10%	8.37%	18.78%
Pretax Profit Margin	33.33%	12.44%	9.02%	7.96%	15.17%
Net Profit Margin	24.87%	8.58%	4.74%	0.58%	14.72%
Continuous Operations Profit Margin	24.87%	8.58%	4.74%	0.58%	14.72%
Net Income Per EBT	74.63%	68.94%	52.52%	7.33%	96.99%
EBT Per EBIT	92.05%	1288.87%	99.16%	95.17%	80.81%
Return on Assets (ROA)	10.42%	4.79%	2.37%	0.31%	11.94%
Return on Equity (ROE)	18.83%	7.67%	4.18%	0.49%	19.06%
Return on Capital Employed (ROCE)	17.57%	0.61%	5.27%	4.97%	17.17%
Return on Invested Capital (ROIC)	13.10%	0.42%	2.75%	0.36%	16.62%
Return on Tangible Assets	10.42%	4.79%	2.37%	0.31%	11.94%
Earnings Yield	8.72%	10.58%	10.09%	0.60%	17.90%
Efficiency Ratios
Receivables Turnover	13.43	21.41	22.23	9.57	13.80
Payables Turnover	2.69	6.85	5.58	7.60	7.88
Inventory Turnover	1.52	2.78	2.26	2.12	3.20
Fixed Asset Turnover	1.14	1.19	0.90	1.00	1.61
Asset Turnover	0.42	0.56	0.50	0.52	0.81
Working Capital Turnover Ratio	1.52	1.92	1.85	1.78	2.85
Cash Conversion Cycle	132.39	95.10	112.49	162.13	94.12
Days of Sales Outstanding	27.19	17.05	16.42	38.14	26.45
Days of Inventory Outstanding	240.87	131.35	161.53	172.03	113.99
Days of Payables Outstanding	135.67	53.31	65.46	48.05	46.32
Operating Cycle	268.06	148.40	177.95	210.17	140.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.05	0.02	0.06	0.15
Free Cash Flow Per Share	0.19	0.02	-0.02	-0.01	0.07
CapEx Per Share	0.02	0.03	0.03	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.90	0.42	-0.97	-0.27	0.46
Dividend Paid and CapEx Coverage Ratio	9.85	1.73	0.51	0.79	1.84
Capital Expenditure Coverage Ratio	9.85	1.73	0.51	0.79	1.84
Operating Cash Flow Coverage Ratio	80.99	6.67	1.86	4.32	6.18
Operating Cash Flow to Sales Ratio	0.48	0.14	0.05	0.17	0.30
Free Cash Flow Yield	15.18%	7.43%	-10.54%	-4.77%	16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.48	9.45	9.91	166.70	5.59
Price-to-Sales (P/S) Ratio	2.86	0.81	0.47	0.97	0.82
Price-to-Book (P/B) Ratio	1.95	0.72	0.41	0.81	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	6.59	13.46	-9.48	-20.97	6.01
Price-to-Operating Cash Flow Ratio	5.92	5.66	9.17	5.60	2.74
Price-to-Earnings Growth (PEG) Ratio	0.33	0.09	0.01	-1.71	0.09
Price-to-Fair Value	1.95	0.72	0.41	0.81	1.06
Enterprise Value Multiple	5.52	3.17	3.22	10.19	4.26
Enterprise Value	167.60M	30.85M	15.94M	42.95M	45.96M
EV to EBITDA	5.51	3.17	3.22	10.19	4.26
EV to Sales	2.42	0.51	0.30	0.86	0.66
EV to Free Cash Flow	5.58	8.47	-6.13	-18.51	4.85
EV to Operating Cash Flow	5.01	3.56	5.92	4.94	2.21
Tangible Book Value Per Share	0.65	0.43	0.38	0.38	0.39
Shareholders’ Equity Per Share	0.64	0.43	0.38	0.38	0.39
Tax and Other Ratios
Effective Tax Rate	0.25	0.31	0.47	0.93	0.03
Revenue Per Share	0.44	0.38	0.33	0.32	0.50
Net Income Per Share	0.11	0.03	0.02	<0.01	0.07
Tax Burden	0.75	0.69	0.53	0.07	0.97
Interest Burden	0.95	752.70	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.09	0.09	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.67	1.08	29.78	2.04

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