Four Nines Gold (FNAUF) Ratios

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Four Nines Gold Ratios

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

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	―	0.04	0.03	0.16	5.93
Quick Ratio	―	0.04	0.03	0.16	5.55
Cash Ratio	―	<0.01	<0.01	0.10	5.51
Solvency Ratio	―	-0.40	-0.61	-1.20	-1.01
Operating Cash Flow Ratio	―	-0.14	-0.22	-0.74	-10.45
Short-Term Operating Cash Flow Coverage	―	-0.45	-0.53	0.00	0.00
Net Current Asset Value	C$ ―	C$ -642.72K	C$ -634.00K	C$ -182.79K	C$ 220.04K
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.23	0.00	0.00
Debt-to-Equity Ratio	―	0.31	0.49	0.00	0.00
Debt-to-Capital Ratio	―	0.24	0.33	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.00	2.19	1.35	1.05
Debt Service Coverage Ratio	―	-0.82	-1.32	-96.99	-121.25
Interest Coverage Ratio	―	-3.91	-25.93	-96.99	-120.25
Debt to Market Cap	―	0.02	0.05	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.94	-0.72	0.10	0.50
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%	99.93%	100.00%	100.00%
EBT Per EBIT	―	125.59%	96.17%	220.26%	100.81%
Return on Assets (ROA)	―	-20.17%	-32.94%	-60.81%	-57.49%
Return on Equity (ROE)	―	-40.41%	-72.00%	-82.20%	-60.63%
Return on Capital Employed (ROCE)	―	-32.18%	-74.91%	-37.32%	-60.14%
Return on Invested Capital (ROIC)	―	-24.58%	-50.12%	-37.32%	-60.14%
Return on Tangible Assets	―	-20.17%	-32.94%	-60.81%	-57.49%
Earnings Yield	―	-2.95%	-6.61%	-10.38%	-4.37%
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	―	>-0.01	>-0.01	>-0.01	-0.03
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.02	-0.04
CapEx Per Share	―	0.00	0.00	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.56	1.37
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-1.80	-2.69
Capital Expenditure Coverage Ratio	―	0.00	0.00	-1.80	-2.69
Operating Cash Flow Coverage Ratio	―	-0.45	-0.53	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.00%	-2.43%	-5.08%	-5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-33.91	-15.13	-9.63	-22.88
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	13.70	10.89	7.92	13.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	-99.52	-41.18	-19.67	-17.71
Price-to-Operating Cash Flow Ratio	―	-99.52	-41.18	-30.60	-24.29
Price-to-Earnings Growth (PEG) Ratio	―	0.73	0.62	2.82	8.42
Price-to-Fair Value	―	13.70	10.89	7.92	13.87
Enterprise Value Multiple	―	-43.52	-16.48	-21.12	-22.57
Enterprise Value	―	9.35M	6.25M	4.90M	11.08M
EV to EBITDA	―	-43.52	-16.48	-21.12	-22.57
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-101.71	-43.05	-19.58	-17.33
EV to Operating Cash Flow	―	-101.71	-43.05	-30.46	-23.76
Tangible Book Value Per Share	―	0.02	0.02	0.04	0.05
Shareholders’ Equity Per Share	―	0.02	0.02	0.04	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.01	-0.03	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.26	1.04	1.06	1.00
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	―	0.34	0.37	0.32	0.94

Currency in CAD