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STOCKS

East Africa Metals Inc (TSE:EAM)

:EAM

EAM

East Africa Metals

RESEARCH TOOLSreports

East Africa Metals (EAM) Ratios

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15 Followers

East Africa Metals Ratios

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

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.05	-	1.05	1.61	1.40
Quick Ratio	1.05	-	1.05	1.61	1.40
Cash Ratio	0.07	-	0.07	0.47	0.04
Solvency Ratio	-0.41	-	-0.41	-0.65	-0.61
Operating Cash Flow Ratio	-0.37	-	-0.37	-0.75	-0.22
Short-Term Operating Cash Flow Coverage	-6.29	-	-6.29	-6.78	-1.26
Net Current Asset Value	C$ 266.15K	-	C$ 266.15K	C$ 2.88M	C$ 1.68M
Leverage Ratios
Debt-to-Assets Ratio	0.01	-	0.01	0.02	0.03
Debt-to-Equity Ratio	0.02	-	0.02	0.03	0.05
Debt-to-Capital Ratio	0.02	-	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.59	-	1.59	1.49	1.49
Debt Service Coverage Ratio	-6.68	-	-6.68	-5.17	-3.03
Interest Coverage Ratio	-38.76	-	-38.76	-51.31	-37.88
Debt to Market Cap	0.01	-	0.01	<0.01	0.02
Interest Debt Per Share	<0.01	-	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.02	-	0.02	0.57	-0.22
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	101.27%	-	101.27%	99.15%	98.34%
EBT Per EBIT	97.37%	-	97.37%	104.04%	108.83%
Return on Assets (ROA)	-10.02%	-	-10.02%	-12.67%	-11.54%
Return on Equity (ROE)	-14.98%	-	-15.92%	-18.83%	-17.18%
Return on Capital Employed (ROCE)	-13.00%	-	-13.00%	-15.18%	-13.17%
Return on Invested Capital (ROIC)	-12.96%	-	-12.96%	-14.73%	-12.22%
Return on Tangible Assets	-10.02%	-	-10.02%	-12.67%	-11.54%
Earnings Yield	-11.52%	-	-8.23%	-5.19%	-6.69%
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	-0.02	>-0.01
Free Cash Flow Per Share	>-0.01	-	>-0.01	-0.02	>-0.01
CapEx Per Share	0.00	-	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	0.00	-	0.00	0.00	-35.48
Capital Expenditure Coverage Ratio	0.00	-	0.00	0.00	-35.48
Operating Cash Flow Coverage Ratio	-6.29	-	-6.29	-6.78	-1.26
Operating Cash Flow to Sales Ratio	0.00	-	0.00	0.00	0.00
Free Cash Flow Yield	-7.02%	-	-6.60%	-5.84%	-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.68	-	-12.15	-19.28	-14.94
Price-to-Sales (P/S) Ratio	0.00	-	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.38	-	1.93	3.63	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	-14.25	-	-15.15	-17.13	-42.07
Price-to-Operating Cash Flow Ratio	-10.82	-	-15.15	-17.13	-43.26
Price-to-Earnings Growth (PEG) Ratio	-0.09	-	0.46	-3.15	-0.22
Price-to-Fair Value	1.38	-	1.93	3.63	2.57
Enterprise Value Multiple	-11.25	-	-11.96	-19.51	-16.03
Enterprise Value	26.85M	-	28.55M	58.68M	40.42M
EV to EBITDA	-11.25	-	-11.96	-19.51	-16.03
EV to Sales	0.00	-	0.00	0.00	0.00
EV to Free Cash Flow	-14.23	-	-15.13	-16.64	-42.65
EV to Operating Cash Flow	-14.23	-	-15.13	-16.64	-43.85
Tangible Book Value Per Share	0.09	-	0.09	0.10	0.10
Shareholders’ Equity Per Share	0.07	-	0.07	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	-0.01	-	-0.01	<0.01	0.04
Revenue Per Share	0.00	-	0.00	0.00	0.00
Net Income Per Share	-0.01	-	-0.01	-0.02	-0.01
Tax Burden	1.01	-	1.01	0.99	0.98
Interest Burden	0.00	-	-	-	-
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	0.80	-	0.80	1.12	0.34

Currency in CAD