Flinders Historical Financial Ratios

FDR Stock

CAD 5.10 0.33 6.08%

Flinders Resources is recently reporting on over 42 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 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.

Flinders Resources Financial Ratios Chart

At this time, Flinders Resources' Free Cash Flow Operating Cash Flow Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.61 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 Price Fair Value

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	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	Roic
Ptb Ratio		0.99	-0.62	-0.92	1.0	-0.89	-0.9	0.84	0.37	0.46	0.33	0.42	-0.25	0.44	0.81	0.46	0.75	0.4	0.99	0.99	0.62	0.82	0.79	-0.47	0.82	-0.99
Book Value Per Share	0.99		-0.61	-0.94	0.99	-0.9	-0.91	0.85	0.51	0.43	0.32	0.55	-0.22	0.57	0.77	0.58	0.77	0.38	1.0	1.0	0.62	0.83	0.79	-0.45	0.89	-0.96
Free Cash Flow Yield	-0.62	-0.61		0.8	-0.62	0.89	0.29	-0.45	-0.39	-0.06	0.19	-0.4	-0.56	-0.38	-0.48	-0.39	-0.57	-0.96	-0.61	-0.61	-0.91	-0.58	-0.93	0.07	-0.59	0.57
Operating Cash Flow Per Share	-0.92	-0.94	0.8		-0.92	0.98	0.79	-0.76	-0.61	-0.44	-0.24	-0.64	-0.1	-0.66	-0.71	-0.67	-0.74	-0.61	-0.94	-0.94	-0.76	-0.79	-0.9	0.46	-0.92	0.87
Pb Ratio	1.0	0.99	-0.62	-0.92		-0.89	-0.9	0.84	0.37	0.46	0.33	0.42	-0.25	0.44	0.81	0.46	0.75	0.4	0.99	0.99	0.62	0.82	0.79	-0.47	0.82	-0.99
Free Cash Flow Per Share	-0.89	-0.9	0.89	0.98	-0.89		0.68	-0.72	-0.53	-0.35	-0.12	-0.56	-0.2	-0.57	-0.69	-0.58	-0.74	-0.73	-0.9	-0.9	-0.83	-0.78	-0.95	0.36	-0.85	0.85
Net Income Per Share	-0.9	-0.91	0.29	0.79	-0.9	0.68		-0.72	-0.43	-0.64	-0.56	-0.47	0.48	-0.51	-0.76	-0.52	-0.56	-0.05	-0.91	-0.91	-0.36	-0.64	-0.56	0.64	-0.8	0.89
Cash Per Share	0.84	0.85	-0.45	-0.76	0.84	-0.72	-0.72		0.44	0.24	0.19	0.48	-0.31	0.48	0.66	0.5	0.96	0.21	0.85	0.85	0.31	0.98	0.52	-0.2	0.77	-0.8
Pocfratio	0.37	0.51	-0.39	-0.61	0.37	-0.53	-0.43	0.44		0.22	0.13	1.0	0.29	0.99	0.17	0.99	0.46	0.26	0.51	0.51	0.35	0.45	0.43	-0.22	0.84	-0.24
Interest Coverage	0.46	0.43	-0.06	-0.44	0.46	-0.35	-0.64	0.24	0.22		0.7	0.24	-0.28	0.3	0.36	0.29	0.13	-0.09	0.43	0.43	0.06	0.19	0.23	-0.87	0.41	-0.47
Capex To Operating Cash Flow	0.33	0.32	0.19	-0.24	0.33	-0.12	-0.56	0.19	0.13	0.7		0.16	-0.43	0.24	0.26	0.22	0.06	-0.35	0.32	0.32	-0.16	0.11	-0.01	-0.71	0.29	-0.34
Pfcf Ratio	0.42	0.55	-0.4	-0.64	0.42	-0.56	-0.47	0.48	1.0	0.24	0.16		0.25	1.0	0.21	1.0	0.49	0.26	0.55	0.55	0.36	0.48	0.46	-0.25	0.86	-0.29
Income Quality	-0.25	-0.22	-0.56	-0.1	-0.25	-0.2	0.48	-0.31	0.29	-0.28	-0.43	0.25		0.22	-0.25	0.21	-0.07	0.7	-0.22	-0.22	0.44	-0.12	0.31	0.18	0.01	0.32
Ev To Operating Cash Flow	0.44	0.57	-0.38	-0.66	0.44	-0.57	-0.51	0.48	0.99	0.3	0.24	1.0	0.22		0.23	1.0	0.48	0.23	0.57	0.57	0.36	0.48	0.46	-0.31	0.87	-0.31
Pe Ratio	0.81	0.77	-0.48	-0.71	0.81	-0.69	-0.76	0.66	0.17	0.36	0.26	0.21	-0.25	0.23		0.25	0.58	0.31	0.77	0.77	0.49	0.64	0.62	-0.37	0.58	-0.82
Ev To Free Cash Flow	0.46	0.58	-0.39	-0.67	0.46	-0.58	-0.52	0.5	0.99	0.29	0.22	1.0	0.21	1.0	0.25		0.49	0.24	0.58	0.58	0.37	0.49	0.47	-0.3	0.88	-0.33
Net Debt To E B I T D A	0.75	0.77	-0.57	-0.74	0.75	-0.74	-0.56	0.96	0.46	0.13	0.06	0.49	-0.07	0.48	0.58	0.49		0.35	0.77	0.77	0.34	0.99	0.53	-0.14	0.73	-0.71
Current Ratio	0.4	0.38	-0.96	-0.61	0.4	-0.73	-0.05	0.21	0.26	-0.09	-0.35	0.26	0.7	0.23	0.31	0.24	0.35		0.38	0.38	0.9	0.36	0.84	0.09	0.38	-0.36
Tangible Book Value Per Share	0.99	1.0	-0.61	-0.94	0.99	-0.9	-0.91	0.85	0.51	0.43	0.32	0.55	-0.22	0.57	0.77	0.58	0.77	0.38		1.0	0.62	0.83	0.79	-0.45	0.89	-0.96
Shareholders Equity Per Share	0.99	1.0	-0.61	-0.94	0.99	-0.9	-0.91	0.85	0.51	0.43	0.32	0.55	-0.22	0.57	0.77	0.58	0.77	0.38	1.0		0.62	0.83	0.79	-0.45	0.89	-0.96
Capex Per Share	0.62	0.62	-0.91	-0.76	0.62	-0.83	-0.36	0.31	0.35	0.06	-0.16	0.36	0.44	0.36	0.49	0.37	0.34	0.9	0.62	0.62		0.38	0.96	-0.05	0.57	-0.58
Graham Net Net	0.82	0.83	-0.58	-0.79	0.82	-0.78	-0.64	0.98	0.45	0.19	0.11	0.48	-0.12	0.48	0.64	0.49	0.99	0.36	0.83	0.83	0.38		0.58	-0.18	0.76	-0.78
Average Receivables	0.79	0.79	-0.93	-0.9	0.79	-0.95	-0.56	0.52	0.43	0.23	-0.01	0.46	0.31	0.46	0.62	0.47	0.53	0.84	0.79	0.79	0.96	0.58		-0.22	0.73	-0.76
Interest Debt Per Share	-0.47	-0.45	0.07	0.46	-0.47	0.36	0.64	-0.2	-0.22	-0.87	-0.71	-0.25	0.18	-0.31	-0.37	-0.3	-0.14	0.09	-0.45	-0.45	-0.05	-0.18	-0.22		-0.42	0.48
Enterprise Value Over E B I T D A	0.82	0.89	-0.59	-0.92	0.82	-0.85	-0.8	0.77	0.84	0.41	0.29	0.86	0.01	0.87	0.58	0.88	0.73	0.38	0.89	0.89	0.57	0.76	0.73	-0.42		-0.73
Roic	-0.99	-0.96	0.57	0.87	-0.99	0.85	0.89	-0.8	-0.24	-0.47	-0.34	-0.29	0.32	-0.31	-0.82	-0.33	-0.71	-0.36	-0.96	-0.96	-0.58	-0.78	-0.76	0.48	-0.73

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Flinders Resources Account Relationship Matchups

Flinders Resources fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Ptb Ratio	(59.27)	1.12	0.66	1.71	1.54	1.61
Free Cash Flow Yield	(0.002566)	(0.12)	(0.35)	(0.0574)	(0.066)	(0.0693)
Operating Cash Flow Per Share	(0.001539)	(0.026)	(0.0363)	(0.0231)	(0.0265)	(0.0279)
Pb Ratio	(59.27)	1.12	0.66	1.71	1.54	1.61
Free Cash Flow Per Share	(0.001539)	(0.0528)	(0.0884)	(0.0408)	(0.0469)	(0.0492)
Net Income Per Share	(0.003614)	(0.0344)	(0.0185)	(0.055)	(0.0633)	(0.0601)
Cash Per Share	1.1E-5	0.13	0.037	0.0599	0.0539	0.0358
Pocfratio	(389.76)	(16.93)	(6.88)	(30.76)	(27.68)	(29.06)
Pfcf Ratio	(389.76)	(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	(166.01)	(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 Net Net	(0.0101)	0.11	0.0445	0.0355	0.032	0.0282
Enterprise Value Over E B I T D A	(166.58)	(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	(0.006024)	(0.0781)	(0.0741)	(0.0775)	(0.0891)	(0.0846)
Price Earnings Ratio	(166.01)	(12.8)	(13.49)	(12.91)	(11.62)	(12.2)
Price Book Value Ratio	(59.27)	1.12	0.66	1.71	1.54	1.61
Price Earnings To Growth Ratio	(9.19)	(0.0211)	0.2	(0.0645)	(0.0742)	(0.0779)
Price To Operating Cash Flows Ratio	(389.76)	(16.93)	(6.88)	(30.76)	(27.68)	(29.06)
Price To Free Cash Flows Ratio	(389.76)	(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	(59.27)	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
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

Flinders Historical Financial Ratios

About Flinders Financial Ratios Analysis

Flinders Resources Financial Ratios Chart

Income Quality

Net Debt To E B I T D A

Current Ratio

Flinders Resources fundamentals Correlations

Flinders Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flinders Resources fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Tangible Book Value Per Share	+ 1.0	Book Value Per Share
Shareholders Equity Per Share	+ 1.0	Book Value Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pfcf Ratio
Ev To Free Cash Flow	+ 1.0	Pfcf Ratio

Roic	- 0.99	Pb Ratio
Roic	- 0.99	Ptb Ratio
Roic	- 0.96	Shareholders Equity Per Share
Roic	- 0.96	Tangible Book Value Per Share
Current Ratio	- 0.96	Free Cash Flow Yield
Roic	- 0.96	Book Value Per Share