TipRanks
DevEx Resources Ltd (UREQF)
OTHER OTC:UREQF
US Market
UREQF
DevEx Resources Ltd
RESEARCH TOOLSreports

DevEx Resources Ltd (UREQF) Ratios

4 Followers

DevEx Resources Ltd Ratios

UREQF's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, UREQF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 18.77 18.77 5.50 7.66 6.47
Quick Ratio
 18.77 18.77 5.50 7.66 6.47
Cash Ratio
 18.12 18.12 5.29 7.33 6.21
Solvency Ratio
 -5.60 -5.58 -3.89 -3.08 -3.65
Operating Cash Flow Ratio
 -5.71 -5.71 -6.94 -6.48 -5.89
Short-Term Operating Cash Flow Coverage
 -69.19 -69.19 0.00 -129.09 -115.13
Net Current Asset Value
AU$ 24.95MAU$ 24.95MAU$ 5.09MAU$ 14.10MAU$ 9.75M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.17 1.15 1.28
Debt Service Coverage Ratio
 -40.69 -128.33 -513.35 -66.83 -98.91
Interest Coverage Ratio
 -56.90 -934.98 -516.70 -474.16 -583.42
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.46 1.46 0.75 1.67 0.98
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%-2075.10%
EBIT Margin
0.00%0.00%-2651.28%-10138.00%-91163.18%
EBITDA Margin
0.00%0.00%-2616.60%-9899.00%-88989.27%
Operating Profit Margin
0.00%0.00%-2633.66%-11314.00%-94863.93%
Pretax Profit Margin
0.00%0.00%-2565.22%-10786.00%-91325.52%
Net Profit Margin
0.00%0.00%-2565.22%-10786.00%-91325.52%
Continuous Operations Profit Margin
0.00%0.00%-2565.22%-10162.00%-91325.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.93%96.60%97.40%95.33%96.27%
Return on Assets (ROA)
-47.81%-47.81%-56.73%-40.99%-81.27%
Return on Equity (ROE)
-55.68%-52.19%-66.27%-47.13%-103.81%
Return on Capital Employed (ROCE)
-51.34%-51.52%-63.56%-47.10%-96.83%
Return on Invested Capital (ROIC)
-51.17%-51.35%-63.03%-43.95%-95.40%
Return on Tangible Assets
-47.81%-47.81%-56.73%-40.99%-81.27%
Earnings Yield
-16.40%-12.70%-29.49%-8.60%-12.20%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.91 0.18 0.03
Payables Turnover
 0.34 0.42 0.43 0.00 0.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.76 0.15 0.02
Asset Turnover
 0.00 0.00 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.03 <0.01 <0.01
Cash Conversion Cycle
 -1.06K -879.30 -722.87 2.04K 8.85K
Days of Sales Outstanding
 0.00 0.00 125.47 2.04K 10.51K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.06K 879.30 848.34 0.00 1.66K
Operating Cycle
 0.00 0.00 125.47 2.04K 10.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.04 -0.03
Free Cash Flow Per Share
 -0.01 -0.02 -0.02 -0.04 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.01 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -42.19 -42.19 -188.42 -52.63 -103.37
Capital Expenditure Coverage Ratio
 -42.19 -42.19 -188.42 -52.63 -103.37
Operating Cash Flow Coverage Ratio
 -55.92 -55.92 -63.43 -56.58 -32.79
Operating Cash Flow to Sales Ratio
 0.00 0.00 -26.30 -148.36 -848.61
Free Cash Flow Yield
-7.25%-6.12%-30.39%-12.06%-11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.41 -7.86 -3.40 -11.62 -8.20
Price-to-Sales (P/S) Ratio
 0.00 0.00 87.00 1.25K 7.49K
Price-to-Book (P/B) Ratio
 3.22 4.11 2.25 5.48 8.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.95 -16.35 -3.29 -8.29 -8.74
Price-to-Operating Cash Flow Ratio
 -13.11 -16.73 -3.31 -8.45 -8.82
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.14 0.17 0.41 1.64
Enterprise Value Multiple
 -5.16 -6.30 -2.57 -11.00 -7.44
Enterprise Value
 93.74M 116.18M 23.94M 108.84M 93.75M
EV to EBITDA
 -5.08 -6.30 -2.57 -11.00 -7.44
EV to Sales
 0.00 0.00 67.37 1.09K 6.62K
EV to Free Cash Flow
 -10.70 -13.26 -2.55 -7.20 -7.72
EV to Operating Cash Flow
 -10.95 -13.58 -2.56 -7.34 -7.80
Tangible Book Value Per Share
 0.05 0.06 0.03 0.05 0.03
Shareholders’ Equity Per Share
 0.05 0.06 0.03 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.06 0.00
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 -0.03 -0.02 -0.03 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.97 0.97 0.97 1.06 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 27.01 23.99 290.77
Stock-Based Compensation to Revenue
 0.00 0.00 -0.04 12.67 28.75
Income Quality
 0.47 0.47 1.03 1.38 0.93
Currency in AUD