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STOCKS

Equity Metals (TSE:EQTY)

:EQTY

EQTY

Equity Metals

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Equity Metals (EQTY) Ratios

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Equity Metals Ratios

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

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	3.28	3.44	10.88	5.98
Quick Ratio	―	3.28	3.44	10.88	5.98
Cash Ratio	―	2.86	3.26	10.27	5.14
Solvency Ratio	―	-5.53	-2.66	-10.09	-51.60
Operating Cash Flow Ratio	―	-6.08	-2.69	-8.52	-48.12
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.23M	C$ 3.75M	C$ 2.84M	C$ 482.52K
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	―	1.35	1.39	1.09	1.14
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	―	0.53	1.02	1.01	0.10
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	―	101.46%	101.09%	100.00%	100.00%
EBT Per EBIT	―	78.19%	82.33%	99.14%	96.66%
Return on Assets (ROA)	―	-145.08%	-74.18%	-86.90%	-623.93%
Return on Equity (ROE)	―	-196.56%	-102.85%	-95.07%	-709.58%
Return on Capital Employed (ROCE)	―	-247.78%	-123.58%	-95.90%	-734.10%
Return on Invested Capital (ROIC)	―	-247.78%	-123.58%	-95.90%	-734.10%
Return on Tangible Assets	―	-145.08%	-74.18%	-86.90%	-623.93%
Earnings Yield	―	-14.17%	-12.88%	-18.31%	-86.44%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.01	0.13	0.18	0.11
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	―	-34.40K	-2.75K	-1.99K	-3.30K
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	―	34.40K	2.75K	1.99K	3.30K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.03	-0.02	-0.05
Free Cash Flow Per Share	―	-0.03	-0.03	-0.02	-0.05
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.42K	-334.03	0.00	-2.42K
Capital Expenditure Coverage Ratio	―	-1.42K	-334.03	0.00	-2.42K
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	―	-15.56%	-13.08%	-15.42%	-80.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.06	-7.76	-5.46	-1.16
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	13.87	7.98	5.19	8.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.43	-7.65	-6.48	-1.24
Price-to-Operating Cash Flow Ratio	―	-6.43	-7.67	-6.48	-1.24
Price-to-Earnings Growth (PEG) Ratio	―	-0.70	-0.27	0.09	0.09
Price-to-Fair Value	―	13.87	7.98	5.19	8.21
Enterprise Value Multiple	―	-6.64	-5.43	-4.42	-1.02
Enterprise Value	―	35.43M	26.66M	12.92M	5.30M
EV to EBITDA	―	-6.64	-5.43	-4.42	-1.02
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.96	-6.44	-5.28	-1.13
EV to Operating Cash Flow	―	-5.96	-6.46	-5.28	-1.14
Tangible Book Value Per Share	―	0.01	0.03	0.03	<0.01
Shareholders’ Equity Per Share	―	0.01	0.03	0.03	<0.01
Tax and Other Ratios
Effective Tax Rate	―	-0.01	-0.01	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	-0.03	-0.02	-0.05
Tax Burden	―	1.01	1.01	1.00	1.00
Interest Burden	―	1.00	0.82	0.99	0.97
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	―	1.10	1.01	0.84	0.93

Currency in CAD