Seemax Resources Limited

As of March 31, 2025, Seemax Resources Limited has 4.40M shares outstanding.

As of March 31, 2025, Seemax Resources Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.23, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Seemax Resources Limited posted a return on equity (ROE) of 48.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.09, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.03 indicates how many times Seemax Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Seemax Resources Limited recorded 7.94M in income tax expense. That works out to an effective tax rate of 26.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.31M, leaving 22.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2025, Seemax Resources Limited generated 144.19M in revenue and converted that into 22.37M in net income, yielding earnings per share of 5.08. EBITDA reached 49.39M, while operating income came in at 43.07M.

As of March 31, 2025, Seemax Resources Limited holds 8.00M in cash and equivalents against 96.75M in total debt, resulting in a net debt position of 88.76M. Total book value stands at 57.17M, with working capital of -10.46M providing operational flexibility.

Seemax Resources Limited produced 23.42M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -16.37M in capital expenditures, free cash flow totaled 7.04M - equivalent to 1.60 per share.

Over the twelve months ended March 31, 2025, Seemax Resources Limited posted a gross margin of 84.96, reflecting its pricing power and cost economics. The operating margin of 29.87 and net profit margin of 15.52 provide insight into operational efficiency.