Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.0% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
0.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.67 |
| Quick Ratio |
4.67 |
| Solvency Ratio |
-3.665 |
| Cash Ratio |
3.99 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
1.34 |
| Price/Sales |
0.00 |
| Price/FCF |
-2.20 |
| Price/Op Cash Flow |
-2.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0202 |
| Debt/Equity |
0.0240 |
| Debt/Capital |
0.0235 |
| Long-Term Debt/Capital |
0.0161 |
| Financial Leverage |
1.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-4.778 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
105.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-61.12 |
| Interest Coverage |
-118.6871 |
| Short-Term Operating Cash Flow Coverage |
-95.57 |
| Operating Cash Flow Coverage |
-23.87 |
| Capital Expenditure Coverage |
-17.07 |
| Dividend + Capital Expenditure Coverage |
-17.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-2.861 |
| Debt/Share |
0.1172 |
| Cash/Share |
1.92 |
| Book Value/Share |
4.01 |
| Tangible BV/Share |
4.01 |
| Equity/Share |
4.01 |
| Operating Cash Flow/Share |
-2.302 |
| Capital Expenditure/Share |
0.135 |
| FCF/Share |
-2.437 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.162 |
| Price/Fair Value |
1.34 |
| Debt/Market Cap |
0.0167 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-1.29 |
NEXM - NexMetals Mining Corp.