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Lucky Minerals Inc (TSE:LKY)
:LKY
Canadian Market

Lucky Minerals (LKY) Ratios

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Lucky Minerals Ratios

TSE:LKY's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:LKY's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 <0.01 0.02 0.89 6.52
Quick Ratio
0.02 <0.01 0.02 1.03 6.52
Cash Ratio
<0.01 <0.01 <0.01 0.74 4.91
Solvency Ratio
-2.61 -0.11 -2.61 -2.67 -2.11
Operating Cash Flow Ratio
-0.46 >-0.01 -0.46 -2.75 -7.96
Short-Term Operating Cash Flow Coverage
-1.08 >-0.01 -1.08 -3.51 0.00
Net Current Asset Value
C$ -3.76MC$ -5.63MC$ -3.76MC$ -177.84KC$ 705.14K
Leverage Ratios
Debt-to-Assets Ratio
1.53 83.90 1.53 0.15 0.18
Debt-to-Equity Ratio
-0.59 -0.29 -0.59 0.19 0.24
Debt-to-Capital Ratio
-1.46 -0.40 -1.46 0.16 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.19
Financial Leverage Ratio
-0.39 >-0.01 -0.39 1.23 1.29
Debt Service Coverage Ratio
-4.74 -0.27 -4.74 -2.62 -7.32
Interest Coverage Ratio
-10.56 -4.21 -10.56 -16.01 -7.59
Debt to Market Cap
1.61 16.48 1.64 0.21 0.24
Interest Debt Per Share
0.01 0.09 0.01 <0.01 0.03
Net Debt to EBITDA
-0.17 -3.46 -0.17 -0.03 0.13
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
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
239.20%420.07%239.20%96.47%110.39%
Return on Assets (ROA)
-937.09%-10184.76%-937.09%-50.95%-48.40%
Return on Equity (ROE)
-546.17%34.86%364.67%-62.85%-62.65%
Return on Capital Employed (ROCE)
152.45%8.30%152.45%-65.07%-46.06%
Return on Invested Capital (ROIC)
375.62%11.64%375.62%-54.89%-45.94%
Return on Tangible Assets
-937.09%-10184.76%-937.09%-50.95%-48.40%
Earnings Yield
-1010.58%-2000.00%-1010.58%-72.70%-66.51%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.04 <0.01 0.04 0.18 0.09
Inventory Turnover
0.00 0.00 0.00 -0.10 0.00
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
-9.99K -178.41K -9.99K -5.57K -4.18K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -3.59K 0.00
Days of Payables Outstanding
9.99K 178.41K 9.99K 1.98K 4.18K
Operating Cycle
0.00 0.00 0.00 -3.59K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03 -0.04
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03 -0.05
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.03 1.05 1.21
Dividend Paid and CapEx Coverage Ratio
-34.07 0.00 -34.07 -18.28 -4.67
Capital Expenditure Coverage Ratio
-34.07 0.00 -34.07 -18.28 -4.67
Operating Cash Flow Coverage Ratio
-1.08 >-0.01 -1.08 -3.42 -2.10
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-179.13%-4.30%-182.39%-78.12%-63.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.10 -0.05 -0.10 -1.38 -1.50
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-0.36 -0.02 -0.36 0.86 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-0.56 -23.26 -0.55 -1.28 -1.57
Price-to-Operating Cash Flow Ratio
-0.56 -23.26 -0.56 -1.35 -1.90
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 0.03 0.03
Price-to-Fair Value
-0.36 -0.02 -0.36 0.86 0.94
Enterprise Value Multiple
-0.28 -3.67 -0.27 -1.51 -1.59
Enterprise Value
2.64M 1.71M 2.62M 5.66M 5.54M
EV to EBITDA
-0.28 -3.67 -0.27 -1.51 -1.59
EV to Sales
0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-1.46 -406.22 -1.45 -1.30 -1.45
EV to Operating Cash Flow
-1.50 -406.22 -1.49 -1.37 -1.76
Tangible Book Value Per Share
-0.01 -0.29 -0.01 0.04 0.08
Shareholders’ Equity Per Share
-0.01 -0.29 -0.01 0.04 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.00 0.00 0.00 0.00 0.00
Net Income Per Share
-0.05 -0.10 -0.05 -0.03 -0.05
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.04 1.09 1.04 1.07 1.14
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
0.18 <0.01 0.18 1.02 0.79
Currency in CAD