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STOCKS

Bolt Metals (PCRCF)

OTHER OTC:PCRCF

PCRCF

Bolt Metals

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Bolt Metals (PCRCF) Ratios

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51 Followers

Bolt Metals Ratios

PCRCF's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, PCRCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.63	0.87	0.08	0.16	0.69
Quick Ratio	0.63	0.87	0.08	0.12	0.63
Cash Ratio	0.02	0.07	0.04	0.11	0.59
Solvency Ratio	-4.33	-0.22	-0.37	-0.56	-1.13
Operating Cash Flow Ratio	-3.27	-1.97	-0.21	-0.29	-0.56
Short-Term Operating Cash Flow Coverage	-60.19	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -223.71K	C$ -157.01K	C$ -1.47M	C$ -1.13M	C$ -315.40K
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.05	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.91	1.49	-0.26	-0.50	16.99
Debt Service Coverage Ratio	-33.88	0.00	0.00	-11.58	-687.82
Interest Coverage Ratio	-1.82K	0.00	0.00	-11.37	-466.06
Debt to Market Cap	0.03	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.00	0.00	1.06	0.04
Net Debt to EBITDA	-0.02	0.04	0.12	0.23	0.43
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.60%	100.73%	100.61%	100.49%	81.28%
EBT Per EBIT	151.98%	112.18%	95.94%	104.40%	144.44%
Return on Assets (ROA)	-316.94%	-73.68%	-203.19%	-198.64%	-133.05%
Return on Equity (ROE)	-177.84%	-109.69%	53.13%	98.44%	-2260.33%
Return on Capital Employed (ROCE)	-396.82%	-104.89%	47.36%	75.68%	716.14%
Return on Invested Capital (ROIC)	-378.02%	-104.89%	47.36%	75.68%	716.14%
Return on Tangible Assets	-316.94%	-73.68%	-203.19%	-198.64%	-133.05%
Earnings Yield	-302.40%	-168.06%	-178.02%	-254.09%	-84.73%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.55	0.00	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.15	<0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-660.06	0.00	-34.04K	-8.87M
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	2.51K	1.15M
Days of Payables Outstanding	0.00	660.06	0.00	36.55K	10.02M
Operating Cycle	0.00	0.00	0.00	2.51K	1.15M
Cash Flow Ratios
Operating Cash Flow Per Share	-0.85	-4.24	-4.34	-6.40	-10.07
Free Cash Flow Per Share	-0.91	-4.50	-4.34	-6.40	-10.07
CapEx Per Share	0.05	0.25	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.06	1.06	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-15.52	-16.68	-82.96K	0.00	-188.46K
Capital Expenditure Coverage Ratio	-15.52	-16.68	-82.96K	0.00	-188.46K
Operating Cash Flow Coverage Ratio	-60.19	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-181.26%	-179.87%	-99.19%	-128.02%	-41.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.33	-0.60	-0.56	-0.39	-1.18
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.01	0.65	-0.30	-0.39	26.68
Price-to-Free Cash Flow (P/FCF) Ratio	-0.55	-0.56	-1.01	-0.78	-2.42
Price-to-Operating Cash Flow Ratio	-0.67	-0.59	-1.01	-0.78	-2.42
Price-to-Earnings Growth (PEG) Ratio	0.05	0.01	0.01	<0.01	0.03
Price-to-Fair Value	2.01	0.65	-0.30	-0.39	26.68
Enterprise Value Multiple	-1.02	-0.56	-0.47	-0.22	-0.55
Enterprise Value	1.20M	1.35M	264.87K	146.13K	767.92K
EV to EBITDA	-1.02	-0.56	-0.47	-0.22	-0.55
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-0.56	-0.52	-0.80	-0.38	-1.36
EV to Operating Cash Flow	-0.60	-0.55	-0.80	-0.38	-1.36
Tangible Book Value Per Share	0.28	3.54	-17.06	-16.00	-2.46
Shareholders’ Equity Per Share	0.28	3.83	-14.67	-12.91	0.91
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.09	-0.04
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-1.72	-4.20	-7.80	-12.70	-20.66
Tax Burden	1.01	1.01	1.01	1.00	0.81
Interest Burden	1.56	1.00	1.04	1.12	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	1.02	0.56	0.51	0.40

Currency in CAD