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STOCKS

Medaro Mining (MEDAF)

OTHER OTC:MEDAF

MEDAF

Medaro Mining

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Medaro Mining (MEDAF) Ratios

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22 Followers

Medaro Mining Ratios

MEDAF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, MEDAF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.05	0.40	1.34	5.78
Quick Ratio	―	0.05	0.40	1.34	5.78
Cash Ratio	―	0.02	0.33	0.13	4.61
Solvency Ratio	―	-0.97	-2.24	-4.74	-19.68
Operating Cash Flow Ratio	―	-0.65	-0.08	-4.80	-14.41
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -889.03K	C$ -1.14M	C$ 419.30K	C$ 2.67M
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	―	-0.07	-0.84	1.46	1.15
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	―	0.02	0.14	0.03	0.23
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	―	99.69%	98.34%	97.18%	100.00%
EBT Per EBIT	―	127.76%	204.98%	100.00%	100.00%
Return on Assets (ROA)	―	-1414.22%	-545.02%	-163.32%	-251.53%
Return on Equity (ROE)	―	103.66%	458.14%	-238.23%	-288.38%
Return on Capital Employed (ROCE)	―	81.39%	191.80%	-255.62%	-288.38%
Return on Invested Capital (ROIC)	―	81.39%	191.80%	-255.62%	-288.38%
Return on Tangible Assets	―	-1414.22%	-545.02%	-163.32%	-251.53%
Earnings Yield	―	-108.54%	-62.95%	-14.04%	-17.29%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.05	0.07	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	-7.69K	-5.24K	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	7.69K	5.24K	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.18	-0.02	-0.71	-1.52
Free Cash Flow Per Share	―	-0.18	-0.02	-0.76	-1.56
CapEx Per Share	―	0.00	<0.01	0.05	0.05
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.07	1.03
Dividend Paid and CapEx Coverage Ratio	―	0.00	-40.04K	-14.60	-33.57
Capital Expenditure Coverage Ratio	―	0.00	-40.04K	-14.60	-33.57
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	―	-73.40%	-2.36%	-15.10%	-13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.92	-1.59	-7.12	-5.78
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.95	-7.28	16.97	16.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.36	-42.37	-6.62	-7.67
Price-to-Operating Cash Flow Ratio	―	-1.36	-42.37	-7.07	-7.90
Price-to-Earnings Growth (PEG) Ratio	―	0.02	0.04	0.11	-0.04
Price-to-Fair Value	―	-0.95	-7.28	16.97	16.68
Enterprise Value Multiple	―	-0.90	-1.43	-6.93	-5.55
Enterprise Value	―	818.78K	6.17M	41.69M	61.07M
EV to EBITDA	―	-0.90	-1.43	-6.93	-5.55
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.33	-38.50	-6.60	-7.36
EV to Operating Cash Flow	―	-1.33	-38.50	-7.05	-7.58
Tangible Book Value Per Share	―	-0.26	-0.11	0.28	0.72
Shareholders’ Equity Per Share	―	-0.26	-0.10	0.29	0.72
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	―	-0.27	-0.44	-0.70	-2.07
Tax Burden	―	1.00	0.98	0.97	1.00
Interest Burden	―	1.00	1.00	1.00	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	―	0.67	0.04	0.98	0.73

Currency in CAD