EV Nickel, Inc. (EVNI) Ratios

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EV Nickel, Inc. Ratios

TSE:EVNI's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:EVNI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Jun 22
Liquidity Ratios
Current Ratio	―	3.94	3.62	0.37	1.39
Quick Ratio	―	3.94	3.62	0.37	1.39
Cash Ratio	―	0.51	0.55	0.13	1.01
Solvency Ratio	―	-4.65	-1.55	-3.70	-3.44
Operating Cash Flow Ratio	―	-6.30	-1.63	-3.86	-2.67
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-1.18K	-853.02
Net Current Asset Value	C$ ―	C$ 1.99M	C$ 4.69M	C$ -704.58K	C$ 589.23K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	>-0.01	0.01
Debt-to-Capital Ratio	―	0.00	0.00	>-0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.33	1.38	-0.75	2.52
Debt Service Coverage Ratio	―	0.00	0.00	-1.14K	-1.11K
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	―	0.11	0.36	0.03	0.29
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	―	98.64%	100.06%	100.00%	100.00%
EBT Per EBIT	―	67.56%	76.66%	80.59%	104.63%
Return on Assets (ROA)	―	-116.78%	-42.78%	-867.47%	-208.12%
Return on Equity (ROE)	―	-155.73%	-58.96%	653.83%	-523.95%
Return on Capital Employed (ROCE)	―	-233.67%	-76.86%	811.26%	-498.10%
Return on Invested Capital (ROIC)	―	-230.49%	-76.86%	820.65%	-493.46%
Return on Tangible Assets	―	-117.09%	-42.78%	-867.47%	-208.12%
Earnings Yield	―	-15.78%	-4.02%	-96.57%	-113.77%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.03	0.04	<0.01
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	-10.52K	-9.03K	-38.36K
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	10.52K	9.03K	38.36K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.03	-0.09	-0.12
Free Cash Flow Per Share	―	-0.04	-0.03	-0.09	-0.12
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	-850.16K	0.00	-860.07K	-95.11
Capital Expenditure Coverage Ratio	―	-850.16K	0.00	-860.07K	-95.11
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-1.18K	-398.71
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-21.27%	-4.21%	-100.08%	-88.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.34	-24.90	-1.04	-0.88
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	9.87	14.68	-6.77	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.70	-23.78	-1.00	-1.13
Price-to-Operating Cash Flow Ratio	―	-4.70	-23.78	-1.00	-1.14
Price-to-Earnings Growth (PEG) Ratio	―	-0.72	0.36	0.02	-0.01
Price-to-Fair Value	―	9.87	14.68	-6.77	4.61
Enterprise Value Multiple	―	-6.18	-24.77	-1.01	-0.59
Enterprise Value	―	19.64M	68.54M	4.16M	3.08M
EV to EBITDA	―	-6.18	-24.77	-1.01	-0.59
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.62	-23.44	-0.97	-0.76
EV to Operating Cash Flow	―	-4.62	-23.44	-0.97	-0.77
Tangible Book Value Per Share	―	0.02	0.04	-0.01	0.03
Shareholders’ Equity Per Share	―	0.02	0.04	-0.01	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.01	>-0.01	>-0.01	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	-0.03	-0.09	-0.16
Tax Burden	―	0.99	1.00	1.00	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	―	1.35	1.05	1.04	0.77

Currency in CAD