Platina Resources Limited (PTNUF) Ratios
Platina Resources Limited Ratios
PTNUF's free cash flow for Q4 2026 was $-330.34K. For the 2026 fiscal year, PTNUF's free cash flow was decreased by $-2.70K and operating cash flow was $-327.64K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.42 | 35.86 | 10.58 | 0.98 | 2.87 |
| Quick Ratio | 17.42 | 35.86 | 10.58 | 0.98 | 2.87 |
| Cash Ratio | 16.61 | 31.42 | 5.61 | 0.87 | 2.80 |
| Solvency Ratio | -6.92 | -10.00 | 10.21 | -13.54 | -35.86 |
| Operating Cash Flow Ratio | -1.52 | -1.60 | -0.96 | -2.75 | -2.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.51M | $ 12.62M | $ 12.89M | $ -29.02K | $ 815.81K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 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 | 1.04 | 1.03 | 1.07 | 1.12 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.01 | 2.87 | -0.53 | 0.06 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.04% | 100.00% | 99.97% | 74.79% | 101.13% |
| EBIT Margin | -42976.34% | -688.24% | 77.07% | -34494.62% | -702.98% |
| EBITDA Margin | -42957.38% | -687.74% | 77.10% | -34469.40% | -702.70% |
| Operating Profit Margin | -42976.34% | -677.86% | 75.15% | -14704.03% | 17.09% |
| Pretax Profit Margin | -36458.72% | -677.86% | 75.15% | -34494.63% | -702.98% |
| Net Profit Margin | -36458.72% | -677.86% | 75.15% | -34494.63% | -702.98% |
| Continuous Operations Profit Margin | -36458.72% | -677.86% | 75.15% | -34494.63% | -702.98% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.83% | 100.00% | 100.00% | 234.59% | -4114.58% |
| Return on Assets (ROA) | -26.65% | -25.52% | 68.97% | -146.72% | -179.23% |
| Return on Equity (ROE) | -27.72% | -26.19% | 73.97% | -164.54% | -188.65% |
| Return on Capital Employed (ROCE) | -32.66% | -26.14% | 73.89% | -69.91% | 4.58% |
| Return on Invested Capital (ROIC) | -32.66% | -26.14% | 73.89% | -69.91% | 4.58% |
| Return on Tangible Assets | -26.65% | -25.52% | 68.97% | -146.72% | -179.23% |
| Earnings Yield | -28.40% | -30.00% | 83.08% | -53.05% | -144.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.02 | 0.36 | 2.78 | 0.49 | 127.53 |
| Payables Turnover | 0.01 | 0.01 | 0.01 | 0.02 | -0.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.73 | 0.26 | 4.31 | 3.04 | 166.07 |
| Asset Turnover | 0.00 | 0.04 | 0.92 | 0.00 | 0.25 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 2.88 | 0.06 | 1.39 |
| Cash Conversion Cycle | -54305.70 | -27325.51 | -28051.63 | -15749.65 | 1700.53 |
| Days of Sales Outstanding | 14630.40 | 1003.51 | 131.23 | 742.40 | 2.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 68936.10 | 28329.01 | 28182.86 | 16492.05 | -1697.67 |
| Operating Cycle | 14630.40 | 1003.51 | 131.23 | 742.40 | 2.86 |
| 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 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -291.25 | -0.35 | -0.52 | -0.78 | -1.48 |
| Capital Expenditure Coverage Ratio | -291.25 | -0.35 | -0.52 | -0.78 | -1.48 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -78.61 | -1.01 | -0.07 | -68.17 | -0.44 |
| Free Cash Flow Yield | -6.14% | -17.17% | -22.56% | -23.92% | -15.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.51 | -3.33 | 1.20 | -1.89 | -0.69 |
| Price-to-Sales (P/S) Ratio | 1283.81 | 22.60 | 0.90 | 650.25 | 4.87 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.87 | 0.89 | 3.10 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.28 | -5.83 | -4.43 | -4.18 | -6.65 |
| Price-to-Operating Cash Flow Ratio | -16.33 | -22.47 | -12.96 | -9.54 | -11.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 0.03 | -0.00 | 0.03 | 0.00 |
| Enterprise Value Multiple | -0.98 | -0.42 | 0.65 | -1.82 | -0.62 |
| Enterprise Value | 4.22M | 1.67M | 9.27M | 14.53M | 9.64M |
| EV to EBITDA | -0.98 | -0.42 | 0.65 | -1.82 | -0.62 |
| EV to Sales | 422.30 | 2.89 | 0.50 | 628.77 | 4.32 |
| EV to Free Cash Flow | -5.35 | -0.74 | -2.44 | -4.04 | -5.90 |
| EV to Operating Cash Flow | -5.37 | -2.87 | -7.14 | -9.22 | -9.89 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | 0.02 | -0.01 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 0.98 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 430.57 | 4.36 | 0.03 | 41.35 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| Income Quality | 0.22 | 0.15 | -0.09 | 0.20 | 0.06 |
Currency in AUD
