E2 Metals Ltd.(USLRF)
0.44+0.01 (+11.39%)
USLRF
E2 Metals Ltd. financials statements
0.44
At close:+0.01 (+11.39%)
E2 Metals Ltd. (USLRF) Ratios
E2 Metals Ltd. Ratios
USLRF's free cash flow for Q4 2026 was AU$13.84M. For the 2026 fiscal year, USLRF's free cash flow was increased by AU$14.39M and operating cash flow was AU$-549.14K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.70 | 3.00 | 3.95 | 5.91 | 23.79 |
| Quick Ratio | 24.70 | 3.00 | 3.95 | 5.91 | 23.79 |
| Cash Ratio | 24.43 | 2.93 | 3.80 | 5.78 | 23.45 |
| Solvency Ratio | -2.65 | -5.62 | -1.03 | -4.67 | -13.98 |
| Operating Cash Flow Ratio | -1.03 | -4.06 | -1.94 | -3.44 | -29.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -106.16 | -355.56 |
| Net Current Asset Value | AU$ 53.42M | AU$ 8.53M | AU$ 2.59M | AU$ 4.95M | AU$ 10.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.40 | 1.65 | 1.04 | 0.82 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -8.40 | -72.25 | -47.04 |
| Interest Coverage Ratio | 0.00 | 0.00 | -8.65 | -96.69 | -88.22 |
| 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 | 8.18 | 0.53 | 1.71 | 0.47 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -8.80% | 1.73% | 0.00% |
| EBIT Margin | 0.00% | -866.23% | -317.95% | -28880.07% | 0.00% |
| EBITDA Margin | 0.00% | -864.62% | -310.36% | -28781.80% | 0.00% |
| Operating Profit Margin | 0.00% | -866.23% | -319.69% | -31000.83% | 0.00% |
| Pretax Profit Margin | 0.00% | -873.82% | -302.70% | -29200.68% | 0.00% |
| Net Profit Margin | 0.00% | -873.82% | -297.76% | -28781.13% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -873.82% | -302.70% | -29200.68% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 98.37% | 98.56% | 86.23% |
| EBT Per EBIT | 88.78% | 100.88% | 94.69% | 94.19% | 66.48% |
| Return on Assets (ROA) | -3.84% | -159.81% | -42.11% | -169.34% | -79.89% |
| Return on Equity (ROE) | -3.90% | -223.11% | -69.68% | -176.21% | -65.40% |
| Return on Capital Employed (ROCE) | -4.39% | -221.17% | -56.35% | -212.42% | -145.28% |
| Return on Invested Capital (ROIC) | -4.39% | -221.17% | -56.35% | -210.18% | -144.25% |
| Return on Tangible Assets | -3.84% | -159.81% | -42.11% | -169.34% | -79.89% |
| Earnings Yield | -1.86% | -28.23% | -6.36% | -75.49% | -42.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 13.81 | 8.45 | 0.54 | 0.00 |
| Payables Turnover | 0.06 | 0.00 | 0.82 | 0.79 | 0.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.83 | 0.66 | 0.04 | 0.00 |
| Asset Turnover | 0.00 | 0.18 | 0.14 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.44 | 0.17 | 0.01 | 0.00 |
| Cash Conversion Cycle | -6273.72 | 26.43 | -403.05 | 207.48 | -770.76 |
| Days of Sales Outstanding | 0.00 | 26.43 | 43.19 | 669.88 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6273.72 | 0.00 | 446.25 | 462.40 | 770.76 |
| Operating Cycle | 0.00 | 26.43 | 43.19 | 669.88 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.05 | -0.01 | -0.02 | -0.08 |
| Free Cash Flow Per Share | -0.00 | -0.05 | -0.01 | -0.01 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -90.87 | -206.80 | -516886.64 | -1.91 | -2877.81 |
| Capital Expenditure Coverage Ratio | -90.87 | -206.80 | -516886.64 | -1.91 | -2877.81 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -29.62 | -66.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | -6.29 | -2.72 | -82.52 | 0.00 |
| Free Cash Flow Yield | -0.73% | -20.43% | -5.81% | -10.29% | -65.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.77 | -3.54 | -15.72 | -1.32 | -2.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 30.96 | 46.79 | 381.24 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.09 | 7.90 | 10.95 | 2.33 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -137.90 | -4.89 | -17.21 | -9.72 | -1.53 |
| Price-to-Operating Cash Flow Ratio | -139.42 | -4.92 | -17.21 | -4.62 | -1.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -0.01 | 0.18 | -0.03 | -0.05 |
| Enterprise Value Multiple | -39.75 | -3.05 | -13.37 | -0.85 | -1.03 |
| Enterprise Value | 267.61M | 72.54M | 39.44M | 15.07M | 10.40M |
| EV to EBITDA | -39.75 | -3.05 | -13.37 | -0.85 | -1.03 |
| EV to Sales | 0.00 | 26.41 | 41.48 | 245.21 | 0.00 |
| EV to Free Cash Flow | -114.37 | -4.18 | -15.26 | -6.25 | -0.76 |
| EV to Operating Cash Flow | -115.62 | -4.20 | -15.26 | -2.97 | -0.76 |
| Tangible Book Value Per Share | 0.27 | 0.03 | 0.01 | 0.03 | 0.07 |
| Shareholders’ Equity Per Share | 0.27 | 0.03 | 0.01 | 0.04 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.07 | -0.01 | -0.08 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 0.99 | 0.86 |
| Interest Burden | 0.89 | 1.01 | 0.95 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 9.66 | 1.42 | 33.29 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.33 | 0.42 | 5.18 | 0.00 |
| Income Quality | 0.38 | 0.72 | 0.91 | 0.29 | 1.53 |
Currency in AUD
