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STOCKS

Quantum Battery Metals (BRVVF)

OTHER OTC:BRVVF

BRVVF

Quantum Battery Metals

RESEARCH TOOLSreports

Quantum Battery Metals (BRVVF) Ratios

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22 Followers

Quantum Battery Metals Ratios

BRVVF's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, BRVVF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	―	0.09	0.11	0.04	0.01
Quick Ratio	―	0.09	0.11	0.04	0.01
Cash Ratio	―	0.08	0.09	0.02	<0.01
Solvency Ratio	―	-0.34	-0.04	3.50	-1.02
Operating Cash Flow Ratio	―	-0.09	-0.61	-0.35	-1.09
Short-Term Operating Cash Flow Coverage	―	-0.33	-2.05	-1.25	-4.08
Net Current Asset Value	C$ ―	C$ -2.41M	C$ -1.59M	C$ -1.52M	C$ -2.13M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.07	0.14	0.64
Debt-to-Equity Ratio	―	0.11	0.09	0.30	-0.46
Debt-to-Capital Ratio	―	0.10	0.08	0.23	-0.84
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.38	1.30	2.09	-0.71
Debt Service Coverage Ratio	―	-1.36	-0.05	12.10	-3.51
Interest Coverage Ratio	―	-5.53	-29.31	-28.74	-73.25
Debt to Market Cap	―	0.19	0.08	<0.01	0.05
Interest Debt Per Share	―	0.12	0.13	0.02	0.31
Net Debt to EBITDA	―	-0.50	-11.02	0.07	-0.26
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	99.62%	93.47%	100.00%
EBT Per EBIT	―	437.80%	106.79%	105.23%	395.54%
Return on Assets (ROA)	―	-11.65%	-13.58%	-21.00%	-938.81%
Return on Equity (ROE)	―	-16.09%	-17.67%	-43.88%	663.57%
Return on Capital Employed (ROCE)	―	-3.67%	-16.61%	-44.62%	167.77%
Return on Invested Capital (ROIC)	―	-3.32%	-15.18%	-32.05%	307.91%
Return on Tangible Assets	―	-11.65%	-13.58%	-21.00%	-938.81%
Earnings Yield	―	-28.36%	-16.48%	-0.58%	-66.73%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.25	-0.02	-1.20
Free Cash Flow Per Share	―	-0.04	-0.25	-0.02	-1.21
CapEx Per Share	―	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.04	1.02	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	-25.27	-58.94	-2.97K	-78.59
Capital Expenditure Coverage Ratio	―	-25.27	-58.94	-2.97K	-78.59
Operating Cash Flow Coverage Ratio	―	-0.33	-2.05	-1.25	-4.08
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-6.48%	-17.40%	-0.50%	-18.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.53	-6.07	-173.21	-1.50
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.57	1.07	76.01	-9.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.42	-5.75	-201.49	-5.28
Price-to-Operating Cash Flow Ratio	―	-16.03	-5.85	-201.56	-5.35
Price-to-Earnings Growth (PEG) Ratio	―	0.12	>-0.01	1.74	>-0.01
Price-to-Fair Value	―	0.57	1.07	76.01	-9.94
Enterprise Value Multiple	―	-4.18	-201.88	20.02	-6.19
Enterprise Value	―	4.45M	6.74M	111.15M	13.17M
EV to EBITDA	―	-4.18	-201.88	20.02	-6.19
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-17.51	-6.08	-202.23	-5.52
EV to Operating Cash Flow	―	-18.20	-6.18	-202.30	-5.59
Tangible Book Value Per Share	―	1.08	1.34	0.06	-0.64
Shareholders’ Equity Per Share	―	1.08	1.34	0.06	-0.64
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	0.06	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.17	-0.24	-0.03	-4.27
Tax Burden	―	1.00	1.00	0.93	1.00
Interest Burden	―	1.04	1.03	1.03	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.22	1.04	1.08	0.28

Currency in CAD