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Platina Resources Limited (PTNUF)
:PTNUF
US Market

Platina Resources Limited (PTNUF) Ratios

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Platina Resources Limited Ratios

PTNUF's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, PTNUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
10.58 0.98 2.87 9.33 4.04
Quick Ratio
10.58 0.98 2.87 9.33 4.04
Cash Ratio
5.61 0.87 2.80 9.07 3.90
Solvency Ratio
10.21 -13.54 -35.86 70.14 -7.74
Operating Cash Flow Ratio
-0.96 -2.75 -2.23 -3.77 -2.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 12.89MAU$ -29.02KAU$ 815.81KAU$ 2.38MAU$ 871.43K
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
1.07 1.12 1.05 1.01 1.27
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
-0.53 0.06 -0.94 -0.13 0.46
Profitability Margins
Gross Profit Margin
99.97%74.79%101.13%127.07%90.44%
EBIT Margin
77.07%-34494.62%-702.98%252.31%-4404.46%
EBITDA Margin
77.10%-34469.40%58.05%252.38%-4394.90%
Operating Profit Margin
75.15%-14704.03%17.09%69.39%-4137.38%
Pretax Profit Margin
75.15%-34494.63%-702.98%252.31%-4404.46%
Net Profit Margin
75.15%-34494.63%-702.98%252.63%-4061.85%
Continuous Operations Profit Margin
75.15%-34494.63%-702.98%252.63%-4061.85%
Net Income Per EBT
100.00%100.00%100.00%100.12%92.22%
EBT Per EBIT
100.00%234.59%-4114.58%363.61%106.46%
Return on Assets (ROA)
68.97%-146.72%-179.23%82.69%-165.39%
Return on Equity (ROE)
73.97%-164.54%-188.65%83.67%-210.23%
Return on Capital Employed (ROCE)
73.89%-69.91%4.58%22.98%-214.14%
Return on Invested Capital (ROIC)
73.89%-69.91%4.58%23.01%-197.48%
Return on Tangible Assets
68.97%-146.72%-179.23%82.69%-165.39%
Earnings Yield
83.08%-53.05%-144.36%55.88%-19.88%
Efficiency Ratios
Receivables Turnover
2.78 0.49 127.53 -7.94M 4.97
Payables Turnover
0.01 0.02 -0.22 -43.40 0.07
Inventory Turnover
0.00 0.00 0.00 -2.15M 0.00
Fixed Asset Turnover
4.31 3.04 166.07 914.08 3.97
Asset Turnover
0.92 <0.01 0.25 0.33 0.04
Working Capital Turnover Ratio
2.88 0.06 1.39 4.88 0.06
Cash Conversion Cycle
-28.05K -15.75K 1.70K 8.41 -5.52K
Days of Sales Outstanding
131.23 742.40 2.86 >-0.01 73.37
Days of Inventory Outstanding
0.00 0.00 0.00 >-0.01 0.00
Days of Payables Outstanding
28.18K 16.49K -1.70K -8.41 5.59K
Operating Cycle
131.23 742.40 2.86 >-0.01 73.37
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.92 2.28 1.68 2.02 2.24
Dividend Paid and CapEx Coverage Ratio
-0.52 -0.78 -1.48 -0.98 -0.81
Capital Expenditure Coverage Ratio
-0.52 -0.78 -1.48 -0.98 -0.81
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.07 -68.17 -0.44 -0.14 -15.44
Free Cash Flow Yield
-22.56%-23.92%-15.04%-6.06%-16.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.20 -1.89 -0.69 1.79 -5.03
Price-to-Sales (P/S) Ratio
0.90 650.25 4.87 4.52 204.33
Price-to-Book (P/B) Ratio
0.89 3.10 1.31 1.50 10.58
Price-to-Free Cash Flow (P/FCF) Ratio
-4.43 -4.18 -6.65 -16.50 -5.92
Price-to-Operating Cash Flow Ratio
-12.96 -9.54 -11.14 -33.33 -13.23
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 <0.01 >-0.01 0.18
Price-to-Fair Value
0.89 3.10 1.31 1.50 10.58
Enterprise Value Multiple
0.65 -1.82 7.44 1.66 -4.18
Enterprise Value
EV to EBITDA
0.65 -1.82 7.44 1.66 -4.18
EV to Sales
0.50 628.77 4.32 4.19 183.91
EV to Free Cash Flow
-2.44 -4.04 -5.90 -15.30 -5.33
EV to Operating Cash Flow
-7.14 -9.22 -9.89 -30.92 -11.91
Tangible Book Value Per Share
0.03 <0.01 0.02 0.06 <0.01
Shareholders’ Equity Per Share
0.03 <0.01 0.02 0.06 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 >-0.01 0.08
Revenue Per Share
0.03 <0.01 <0.01 0.02 <0.01
Net Income Per Share
0.02 -0.01 -0.04 0.05 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 0.92
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 25.65 0.21 0.10 10.22
Stock-Based Compensation to Revenue
0.00 7.53 <0.01 0.06 1.35
Income Quality
-0.09 0.20 0.06 -0.05 0.38
Currency in AUD
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