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Dragon Mining Limited (HK:1712)
:1712
Hong Kong Market
1712
Dragon Mining
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Dragon Mining (1712) Ratios

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Dragon Mining Ratios

HK:1712's free cash flow for Q2 2026 was AU$0.74. For the 2026 fiscal year, HK:1712's free cash flow was decreased by AU$ and operating cash flow was AU$0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.18 6.50 4.23 3.90 2.95
Quick Ratio
 4.51 5.31 2.97 2.30 1.54
Cash Ratio
 4.30 3.46 2.63 1.60 0.72
Solvency Ratio
 1.52 1.12 0.39 0.38 0.06
Operating Cash Flow Ratio
 3.14 3.37 1.61 0.71 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 124.64MAU$ 78.44MAU$ 15.02MAU$ 8.13MAU$ -2.53M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.62 1.60 1.76
Debt Service Coverage Ratio
 94.41 58.46 13.78 125.19 449.33
Interest Coverage Ratio
 112.56 62.41 12.98 9.90 405.17
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.18 -0.87 -1.97 -1.87 -1.76
Profitability Margins
Gross Profit Margin
67.99%59.96%29.11%9.83%13.98%
EBIT Margin
61.25%53.20%18.74%0.02%9.04%
EBITDA Margin
64.88%60.22%27.86%16.07%9.42%
Operating Profit Margin
61.54%53.13%20.87%0.97%4.63%
Pretax Profit Margin
65.84%52.35%23.41%12.44%9.02%
Net Profit Margin
52.57%41.90%17.69%8.58%4.74%
Continuous Operations Profit Margin
52.57%41.90%17.69%8.58%4.74%
Net Income Per EBT
79.85%80.04%75.55%68.94%52.52%
EBT Per EBIT
106.99%98.53%112.19%1288.87%194.94%
Return on Assets (ROA)
36.96%24.50%9.71%4.79%2.37%
Return on Equity (ROE)
56.36%33.15%15.76%7.67%4.18%
Return on Capital Employed (ROCE)
49.47%34.08%12.96%0.61%2.68%
Return on Invested Capital (ROIC)
39.48%27.26%9.77%0.42%1.40%
Return on Tangible Assets
36.96%24.50%9.71%4.79%2.37%
Earnings Yield
47.69%28.89%25.43%10.58%10.09%
Efficiency Ratios
Receivables Turnover
 83.17 36.08 23.96 21.41 14.02
Payables Turnover
 3.26 7.30 6.20 6.85 5.58
Inventory Turnover
 2.66 2.22 2.68 2.78 2.26
Fixed Asset Turnover
 3.34 2.25 1.32 1.19 0.90
Asset Turnover
 0.70 0.58 0.55 0.56 0.50
Working Capital Turnover Ratio
 1.56 1.70 1.71 1.92 1.85
Cash Conversion Cycle
 29.57 124.65 92.60 95.10 122.11
Days of Sales Outstanding
 4.39 10.12 15.23 17.05 26.04
Days of Inventory Outstanding
 137.23 164.52 136.20 131.35 161.53
Days of Payables Outstanding
 112.05 49.99 58.83 53.31 65.46
Operating Cycle
 141.62 174.64 151.43 148.40 187.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.44 0.16 0.05 0.02
Free Cash Flow Per Share
 0.64 0.37 0.13 0.02 -0.02
CapEx Per Share
 0.08 0.07 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.84 0.83 0.42 -0.97
Dividend Paid and CapEx Coverage Ratio
 8.41 6.45 5.89 1.73 0.51
Capital Expenditure Coverage Ratio
 8.41 6.45 5.89 1.73 0.51
Operating Cash Flow Coverage Ratio
 350.74 216.06 60.43 6.67 1.86
Operating Cash Flow to Sales Ratio
 0.56 0.51 0.34 0.14 0.05
Free Cash Flow Yield
49.33%29.77%40.33%7.43%-10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.97 3.47 3.93 9.45 9.91
Price-to-Sales (P/S) Ratio
 1.10 1.45 0.70 0.81 0.47
Price-to-Book (P/B) Ratio
 1.05 1.15 0.62 0.72 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 2.03 3.36 2.48 13.46 -9.48
Price-to-Operating Cash Flow Ratio
 1.97 2.84 2.06 5.66 9.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 0.03 0.09 0.01
Enterprise Value Multiple
 0.52 1.54 0.53 3.17 3.22
Enterprise Value
 75.17M 133.48M 10.73M 30.85M 15.94M
EV to EBITDA
 0.52 1.54 0.53 3.17 3.22
EV to Sales
 0.34 0.93 0.15 0.51 0.30
EV to Free Cash Flow
 0.62 2.15 0.53 8.47 -6.13
EV to Operating Cash Flow
 0.60 1.82 0.44 3.56 5.92
Tangible Book Value Per Share
 1.24 1.10 0.52 0.43 0.38
Shareholders’ Equity Per Share
 1.24 1.09 0.52 0.43 0.38
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.24 0.31 0.47
Revenue Per Share
 1.18 0.86 0.46 0.38 0.33
Net Income Per Share
 0.62 0.36 0.08 0.03 0.02
Tax Burden
 0.80 0.80 0.76 0.69 0.53
Interest Burden
 1.07 0.98 1.25 752.70 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.19 1.22 1.91 1.67 1.08
Currency in AUD