Inventus Mining (IVS) Ratios

10 Followers

Inventus Mining Ratios

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

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.78	1.22	1.27	1.84
Quick Ratio	―	0.78	1.22	1.27	1.84
Cash Ratio	―	0.54	0.59	1.20	1.73
Solvency Ratio	―	-2.53	-1.25	-1.36	-3.61
Operating Cash Flow Ratio	―	-4.03	-1.26	-2.92	-4.59
Short-Term Operating Cash Flow Coverage	―	-31.40	-18.49	-17.62	-53.09
Net Current Asset Value	C$ ―	C$ -722.86K	C$ -39.06K	C$ -75.36K	C$ 236.77K
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.04	0.21	0.04
Debt-to-Equity Ratio	―	-2.56	0.23	0.95	0.10
Debt-to-Capital Ratio	―	1.64	0.18	0.49	0.09
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-21.47	5.44	4.44	2.51
Debt Service Coverage Ratio	―	-42.00	-19.04	-11.74	-47.64
Interest Coverage Ratio	―	-513.39	-104.93	-134.89	-577.81
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.05	0.32	0.36	0.37
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	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	91.05%	89.90%	100.75%	102.79%
Return on Assets (ROA)	―	-268.41%	-109.87%	-108.85%	-220.03%
Return on Equity (ROE)	―	5761.83%	-597.73%	-483.54%	-553.31%
Return on Capital Employed (ROCE)	―	-584.10%	-313.74%	-212.22%	-404.87%
Return on Invested Capital (ROIC)	―	-518.80%	-258.69%	-159.81%	-375.92%
Return on Tangible Assets	―	-268.41%	-109.87%	-108.85%	-220.03%
Earnings Yield	―	-5.71%	-4.65%	-10.70%	-17.23%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.13	0.11	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	-2.72K	-3.23K	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	2.72K	3.23K	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	-0.01	>-0.01	>-0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-544.23K	-86.70K	-235.00K	0.00
Capital Expenditure Coverage Ratio	―	-544.23K	-86.70K	-235.00K	0.00
Operating Cash Flow Coverage Ratio	―	-16.73	-18.49	-6.67	-53.09
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-4.24%	-3.24%	-14.08%	-16.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-17.53	-21.50	-9.34	-5.80
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-1.01K	128.54	45.17	32.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-23.59	-30.83	-7.10	-5.91
Price-to-Operating Cash Flow Ratio	―	-23.59	-30.83	-7.10	-5.91
Price-to-Earnings Growth (PEG) Ratio	―	-0.06	-1.38	0.12	0.10
Price-to-Fair Value	―	-1.01K	128.54	45.17	32.12
Enterprise Value Multiple	―	-16.12	-23.06	-9.35	-5.69
Enterprise Value	―	51.18M	13.19M	4.82M	10.65M
EV to EBITDA	―	-16.12	-23.06	-9.35	-5.69
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-23.51	-30.42	-6.84	-5.55
EV to Operating Cash Flow	―	-23.51	-30.42	-6.84	-5.55
Tangible Book Value Per Share	―	>-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	>-0.01	>-0.01	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.91	1.01	1.01	1.03
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	―	0.74	0.70	1.31	0.98

Currency in CAD