Flinders Historical Financial Ratios

FDR Stock

CAD 5.89 0.11 1.90%

Flinders Resources is recently reporting on over 3 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 1.61, Days Sales Outstanding of 0.0 or Book Value Per Share of 0.39 will help investors to properly organize and evaluate Flinders Resources financial condition quickly.

Quick Ratio Current Ratio

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flinders Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Flinders Financial Ratios Analysis

Flinders ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Flinders Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Flinders financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Flinders Resources history.

Valuation

Indicators

Details

Flinders Resources Financial Ratios Chart

At this time, Flinders Resources' Price Book Value Ratio is fairly stable compared to the past year. Free Cash Flow Operating Cash Flow Ratio is likely to climb to 2.06 in 2025, whereas Operating Cash Flow Per Share is likely to drop (0.03) in 2025.

Cash Per Share Income Quality Net Debt To E B I T D A Current Ratio

Add Fundamental

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Net Debt To E B I T D A

A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).

Current Ratio

A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.

Most ratios from Flinders Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Flinders Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flinders Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Current Ratio	2.6	1.52	1.45
Net Debt To EBITDA	1.09	0.98	0.97

Current Ratio Net Debt To E B I T D A

Flinders Resources fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Pb Ratio	Free Cash Flow Per Share	Net Income Per Share	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Ev To Operating Cash Flow	Pe Ratio	Ev To Free Cash Flow	Net Debt To E B I T D A	Current Ratio	Tangible Book Value Per Share	Graham Number	Shareholders Equity Per Share	Capex Per Share	Graham Net Net	Average Receivables	Interest Debt Per Share	Enterprise Value Over E B I T D A
Ptb Ratio		0.85	-0.6	-0.92	1.0	-0.85	-0.87	0.75	1.0	0.41	0.29	1.0	-0.35	1.0	0.9	1.0	0.65	0.36	0.85	0.91	0.85	0.55	0.49	0.71	0.43	1.0
Book Value Per Share	0.85		-0.63	-0.95	0.85	-0.91	-0.88	0.85	0.87	0.43	0.32	0.87	-0.19	0.87	0.77	0.87	0.77	0.38	1.0	0.96	1.0	0.62	0.78	0.79	0.46	0.85
Free Cash Flow Yield	-0.6	-0.63		0.79	-0.6	0.89	0.32	-0.48	-0.62	-0.08	0.17	-0.62	-0.51	-0.61	-0.54	-0.61	-0.58	-0.95	-0.63	-0.47	-0.63	-0.92	-0.55	-0.94	-0.09	-0.6
Operating Cash Flow Per Share	-0.92	-0.95	0.79		-0.92	0.98	0.82	-0.78	-0.93	-0.45	-0.25	-0.93	0.05	-0.93	-0.83	-0.93	-0.74	-0.57	-0.95	-0.9	-0.95	-0.74	-0.68	-0.89	-0.47	-0.92
Pb Ratio	1.0	0.85	-0.6	-0.92		-0.85	-0.87	0.75	1.0	0.41	0.29	1.0	-0.35	1.0	0.9	1.0	0.65	0.36	0.85	0.91	0.85	0.55	0.49	0.71	0.43	1.0
Free Cash Flow Per Share	-0.85	-0.91	0.89	0.98	-0.85		0.71	-0.74	-0.87	-0.36	-0.14	-0.87	-0.13	-0.86	-0.77	-0.87	-0.74	-0.71	-0.91	-0.82	-0.91	-0.82	-0.7	-0.94	-0.38	-0.85
Net Income Per Share	-0.87	-0.88	0.32	0.82	-0.87	0.71		-0.72	-0.87	-0.63	-0.55	-0.88	0.54	-0.88	-0.82	-0.88	-0.54	-0.04	-0.88	-0.97	-0.88	-0.35	-0.49	-0.55	-0.66	-0.87
Cash Per Share	0.75	0.85	-0.48	-0.78	0.75	-0.74	-0.72		0.77	0.25	0.19	0.77	-0.31	0.76	0.68	0.77	0.96	0.22	0.85	0.82	0.85	0.31	0.91	0.52	0.23	0.75
Pocfratio	1.0	0.87	-0.62	-0.93	1.0	-0.87	-0.87	0.77		0.41	0.29	1.0	-0.33	1.0	0.9	1.0	0.67	0.38	0.87	0.91	0.87	0.57	0.52	0.73	0.43	1.0
Interest Coverage	0.41	0.43	-0.08	-0.45	0.41	-0.36	-0.63	0.25	0.41		0.7	0.42	-0.28	0.43	0.38	0.43	0.13	-0.09	0.43	0.5	0.43	0.06	0.15	0.23	0.96	0.41
Capex To Operating Cash Flow	0.29	0.32	0.17	-0.25	0.29	-0.14	-0.55	0.19	0.29	0.7		0.29	-0.43	0.32	0.27	0.31	0.06	-0.35	0.32	0.43	0.32	-0.16	0.08	-0.01	0.73	0.29
Pfcf Ratio	1.0	0.87	-0.62	-0.93	1.0	-0.87	-0.88	0.77	1.0	0.42	0.29		-0.33	1.0	0.9	1.0	0.67	0.38	0.87	0.92	0.87	0.57	0.53	0.73	0.44	1.0
Income Quality	-0.35	-0.19	-0.51	0.05	-0.35	-0.13	0.54	-0.31	-0.33	-0.28	-0.43	-0.33		-0.34	-0.32	-0.34	-0.07	0.7	-0.19	-0.42	-0.19	0.44	0.02	0.31	-0.23	-0.35
Ev To Operating Cash Flow	1.0	0.87	-0.61	-0.93	1.0	-0.86	-0.88	0.76	1.0	0.43	0.32	1.0	-0.34		0.9	1.0	0.66	0.37	0.87	0.92	0.87	0.57	0.52	0.73	0.45	1.0
Pe Ratio	0.9	0.77	-0.54	-0.83	0.9	-0.77	-0.82	0.68	0.9	0.38	0.27	0.9	-0.32	0.9		0.9	0.59	0.32	0.77	0.82	0.77	0.5	0.45	0.64	0.39	0.9
Ev To Free Cash Flow	1.0	0.87	-0.61	-0.93	1.0	-0.87	-0.88	0.77	1.0	0.43	0.31	1.0	-0.34	1.0	0.9		0.67	0.37	0.87	0.92	0.87	0.57	0.53	0.73	0.45	1.0
Net Debt To E B I T D A	0.65	0.77	-0.58	-0.74	0.65	-0.74	-0.54	0.96	0.67	0.13	0.06	0.67	-0.07	0.66	0.59	0.67		0.35	0.77	0.68	0.77	0.34	0.95	0.53	0.14	0.65
Current Ratio	0.36	0.38	-0.95	-0.57	0.36	-0.71	-0.04	0.22	0.38	-0.09	-0.35	0.38	0.7	0.37	0.32	0.37	0.35		0.38	0.2	0.38	0.9	0.34	0.84	-0.09	0.36
Tangible Book Value Per Share	0.85	1.0	-0.63	-0.95	0.85	-0.91	-0.88	0.85	0.87	0.43	0.32	0.87	-0.19	0.87	0.77	0.87	0.77	0.38		0.96	1.0	0.62	0.78	0.79	0.46	0.85
Graham Number	0.91	0.96	-0.47	-0.9	0.91	-0.82	-0.97	0.82	0.91	0.5	0.43	0.92	-0.42	0.92	0.82	0.92	0.68	0.2	0.96		0.96	0.49	0.64	0.67	0.53	0.91
Shareholders Equity Per Share	0.85	1.0	-0.63	-0.95	0.85	-0.91	-0.88	0.85	0.87	0.43	0.32	0.87	-0.19	0.87	0.77	0.87	0.77	0.38	1.0	0.96		0.62	0.78	0.79	0.46	0.85
Capex Per Share	0.55	0.62	-0.92	-0.74	0.55	-0.82	-0.35	0.31	0.57	0.06	-0.16	0.57	0.44	0.57	0.5	0.57	0.34	0.9	0.62	0.49	0.62		0.35	0.96	0.06	0.56
Graham Net Net	0.49	0.78	-0.55	-0.68	0.49	-0.7	-0.49	0.91	0.52	0.15	0.08	0.53	0.02	0.52	0.45	0.53	0.95	0.34	0.78	0.64	0.78	0.35		0.53	0.15	0.5
Average Receivables	0.71	0.79	-0.94	-0.89	0.71	-0.94	-0.55	0.52	0.73	0.23	-0.01	0.73	0.31	0.73	0.64	0.73	0.53	0.84	0.79	0.67	0.79	0.96	0.53		0.23	0.71
Interest Debt Per Share	0.43	0.46	-0.09	-0.47	0.43	-0.38	-0.66	0.23	0.43	0.96	0.73	0.44	-0.23	0.45	0.39	0.45	0.14	-0.09	0.46	0.53	0.46	0.06	0.15	0.23		0.43
Enterprise Value Over E B I T D A	1.0	0.85	-0.6	-0.92	1.0	-0.85	-0.87	0.75	1.0	0.41	0.29	1.0	-0.35	1.0	0.9	1.0	0.65	0.36	0.85	0.91	0.85	0.56	0.5	0.71	0.43

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Flinders Resources Account Relationship Matchups

Flinders Resources fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Ptb Ratio	(11.09)	1.12	0.66	1.71	1.54	1.61
Free Cash Flow Yield	(0.0137)	(0.12)	(0.35)	(0.0574)	(0.066)	(0.0693)
Operating Cash Flow Per Share	(0.008232)	(0.026)	(0.0363)	(0.0231)	(0.0265)	(0.0279)
Pb Ratio	(11.09)	1.12	0.66	1.71	1.54	1.61
Free Cash Flow Per Share	(0.008232)	(0.0528)	(0.0884)	(0.0408)	(0.0469)	(0.0492)
Net Income Per Share	(0.0193)	(0.0344)	(0.0185)	(0.055)	(0.0633)	(0.0601)
Cash Per Share	5.7E-5	0.13	0.037	0.0599	0.0539	0.0357
Pocfratio	(72.89)	(16.93)	(6.88)	(30.76)	(27.68)	(29.06)
Pfcf Ratio	(72.89)	(8.33)	(2.83)	(17.42)	(15.68)	(16.46)
Income Quality	0.76	1.96	0.42	0.41	0.47	0.91
Ev To Operating Cash Flow	(12.1)	(5.86)	(28.16)	1.51	1.36	1.43
Pe Ratio	(31.05)	(12.8)	(13.49)	(12.91)	(11.62)	(12.2)
Ev To Free Cash Flow	(5.95)	(2.41)	(15.95)	1.2	1.08	1.14
Net Debt To E B I T D A	0.002984	3.33	1.41	1.09	0.98	0.97
Current Ratio	9.37	73.36	2.6	1.69	1.52	1.45
Graham Number	0.15	0.55	0.4	0.72	0.65	0.68
Graham Net Net	(0.0541)	0.11	0.0445	0.0355	0.032	0.0222
Enterprise Value Over E B I T D A	(31.15)	(8.32)	(8.12)	(11.82)	(10.64)	(11.17)
Roic	0.36	(0.0958)	(0.0696)	(0.14)	(0.16)	(0.15)
Roe	0.36	(0.0872)	(0.0492)	(0.13)	(0.15)	(0.14)
Earnings Yield	(0.0322)	(0.0781)	(0.0741)	(0.0775)	(0.0891)	(0.0846)
Price Earnings Ratio	(31.05)	(12.8)	(13.49)	(12.91)	(11.62)	(12.2)
Price Book Value Ratio	(11.09)	1.12	0.66	1.71	1.54	1.61
Price Earnings To Growth Ratio	(0.017)	(0.16)	0.29	(0.0654)	(0.0752)	(0.0715)
Price To Operating Cash Flows Ratio	(72.89)	(16.93)	(6.88)	(30.76)	(27.68)	(29.06)
Price To Free Cash Flows Ratio	(72.89)	(8.33)	(2.83)	(17.42)	(15.68)	(16.46)
Company Equity Multiplier	1.04	1.0	1.06	1.09	0.99	0.52
Quick Ratio	9.37	73.36	2.6	1.69	1.52	1.45
Cash Ratio	8.97	56.06	2.28	1.58	1.42	1.35
Price To Book Ratio	(11.09)	1.12	0.66	1.71	1.54	1.61

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Price To Sales Ratio	Ptb Ratio
Days Sales Outstanding	Book Value Per Share
Free Cash Flow Yield	Invested Capital
Operating Cash Flow Per Share	Average Payables
Stock Based Compensation To Revenue	Capex To Depreciation
Pb Ratio	Ev To Sales
Free Cash Flow Per Share	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Tangible Asset Value	Ev To Operating Cash Flow
Pe Ratio	Ev To Free Cash Flow
Intangibles To Total Assets	Net Debt To E B I T D A
Current Ratio	Tangible Book Value Per Share
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Dividend Yield	Roic
Roe	Return On Tangible Assets
Earnings Yield	Receivables Turnover
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Capital Employed	Fixed Asset Turnover
Return On Assets	Asset Turnover
Return On Equity