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STOCKS

District Metals (DMXCF)

OTHER OTC:DMXCF

DMXCF

District Metals

RESEARCH TOOLSreports

District Metals (DMXCF) Ratios

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13 Followers

District Metals Ratios

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

Ratios	TTM	Sep 24	Sep 23	Sep 22	Jun 22
Liquidity Ratios
Current Ratio	―	12.81	5.28	22.13	5.77
Quick Ratio	―	12.81	5.28	22.13	5.77
Cash Ratio	―	12.15	4.81	21.18	5.13
Solvency Ratio	―	-3.75	-1.83	-0.55	-4.51
Operating Cash Flow Ratio	―	-3.52	-0.57	-7.12	-3.73
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 9.47M	C$ 5.22M	C$ 2.52M	C$ 1.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.04	1.10	1.01	1.04
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	3.12	2.51	2.09	1.15
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%	100.00%	100.00%	100.00%
EBT Per EBIT	―	96.77%	115.25%	105.28%	100.76%
Return on Assets (ROA)	―	-17.57%	-19.21%	-13.01%	-19.90%
Return on Equity (ROE)	―	-18.31%	-21.04%	-13.17%	-20.60%
Return on Capital Employed (ROCE)	―	-18.92%	-18.25%	-12.51%	-20.45%
Return on Invested Capital (ROIC)	―	-18.92%	-18.25%	-12.51%	-20.45%
Return on Tangible Assets	―	-17.57%	-19.21%	-13.01%	-19.90%
Earnings Yield	―	-3.65%	-7.59%	-20.05%	-18.89%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.13	0.88	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	-2.89K	-414.27	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	2.89K	414.27	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	>-0.01	-0.01	-0.02
Free Cash Flow Per Share	―	-0.03	>-0.01	-0.02	-0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	0.04
Free Cash Flow to Operating Cash Flow	―	1.35	1.47	1.72	3.39
Dividend Paid and CapEx Coverage Ratio	―	-2.83	-2.13	-1.38	-0.42
Capital Expenditure Coverage Ratio	―	-2.83	-2.13	-1.38	-0.42
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-4.02%	-2.89%	-22.27%	-40.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-27.38	-13.18	-4.99	-5.29
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	5.01	2.77	0.66	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	-24.88	-34.55	-4.49	-2.46
Price-to-Operating Cash Flow Ratio	―	-33.68	-50.78	-7.74	-8.32
Price-to-Earnings Growth (PEG) Ratio	―	-2.26	-0.47	0.19	0.14
Price-to-Fair Value	―	5.01	2.77	0.66	1.09
Enterprise Value Multiple	―	-27.29	-12.67	-3.34	-5.80
Enterprise Value	―	85.19M	29.58M	4.04M	7.63M
EV to EBITDA	―	-27.29	-12.67	-3.34	-5.80
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-22.33	-28.83	-2.76	-2.05
EV to Operating Cash Flow	―	-30.22	-42.38	-4.77	-6.94
Tangible Book Value Per Share	―	0.14	0.11	0.14	0.12
Shareholders’ Equity Per Share	―	0.14	0.11	0.14	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	-0.02	-0.02	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.97	1.00	1.05	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	―	0.81	0.26	0.64	0.64

Currency in CAD