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High North Resources Ltd. (HNTHF)
OTHER OTC:HNTHF
US Market

High North Resources (HNTHF) Ratios

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High North Resources Ratios

HNTHF's free cash flow for Q3 2015 was C$―. For the 2015 fiscal year, HNTHF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Sep 14Sep 13Sep 12Sep 11
Liquidity Ratios
Current Ratio
0.34---
Quick Ratio
0.34---
Cash Ratio
0.27---
Solvency Ratio
-0.32---
Operating Cash Flow Ratio
>-0.01---
Short-Term Operating Cash Flow Coverage
-0.01---
Net Current Asset Value
C$ -10.97M---
Leverage Ratios
Debt-to-Assets Ratio
0.34---
Debt-to-Equity Ratio
0.94---
Debt-to-Capital Ratio
0.49---
Long-Term Debt-to-Capital Ratio
0.00---
Financial Leverage Ratio
2.81---
Debt Service Coverage Ratio
-0.53---
Interest Coverage Ratio
-11.49---
Debt to Market Cap
827.14---
Interest Debt Per Share
0.18---
Net Debt to EBITDA
-0.87---
Profitability Margins
Gross Profit Margin
42.91%---
EBIT Margin
-107.19%---
EBITDA Margin
-81.15%---
Operating Profit Margin
-97.73%---
Pretax Profit Margin
-115.70%---
Net Profit Margin
-113.70%---
Continuous Operations Profit Margin
-113.70%---
Net Income Per EBT
98.27%---
EBT Per EBIT
118.38%---
Return on Assets (ROA)
-27.04%---
Return on Equity (ROE)
-88.90%---
Return on Capital Employed (ROCE)
-60.47%---
Return on Invested Capital (ROIC)
-31.68%---
Return on Tangible Assets
-27.04%---
Earnings Yield
-955919.86%---
Efficiency Ratios
Receivables Turnover
10.22---
Payables Turnover
0.49---
Inventory Turnover
0.00---
Fixed Asset Turnover
0.30---
Asset Turnover
0.24---
Working Capital Turnover Ratio
-1.15---
Cash Conversion Cycle
-714.68---
Days of Sales Outstanding
35.72---
Days of Inventory Outstanding
0.00---
Days of Payables Outstanding
750.40---
Operating Cycle
35.72---
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01---
Free Cash Flow Per Share
-0.35---
CapEx Per Share
0.34---
Free Cash Flow to Operating Cash Flow
145.70---
Dividend Paid and CapEx Coverage Ratio
>-0.01---
Capital Expenditure Coverage Ratio
>-0.01---
Operating Cash Flow Coverage Ratio
-0.01---
Operating Cash Flow to Sales Ratio
-0.02---
Free Cash Flow Yield
-166560.11%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01---
Price-to-Sales (P/S) Ratio
<0.01---
Price-to-Book (P/B) Ratio
<0.01---
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01---
Price-to-Operating Cash Flow Ratio
>-0.01---
Price-to-Earnings Growth (PEG) Ratio
----
Price-to-Fair Value
<0.01---
Enterprise Value Multiple
-0.88---
Enterprise Value
EV to EBITDA
-0.88---
EV to Sales
0.71---
EV to Free Cash Flow
-0.25---
EV to Operating Cash Flow
-36.11---
Tangible Book Value Per Share
0.18---
Shareholders’ Equity Per Share
0.18---
Tax and Other Ratios
Effective Tax Rate
0.02---
Revenue Per Share
0.12---
Net Income Per Share
-0.14---
Tax Burden
0.98---
Interest Burden
1.08---
Research & Development to Revenue
0.00---
SG&A to Revenue
0.47---
Stock-Based Compensation to Revenue
0.10---
Income Quality
0.02---
Currency in CAD
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