Minehub Technologies (MHUB) Ratios

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Minehub Technologies Ratios

TSE:MHUB's free cash flow for Q1 2025 was C$0.24. For the 2025 fiscal year, TSE:MHUB's free cash flow was decreased by C$ and operating cash flow was C$-4.94. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Jan 22
Liquidity Ratios
Current Ratio	―	2.19	1.82	0.97	2.00
Quick Ratio	―	2.19	1.82	0.97	2.00
Cash Ratio	―	0.18	1.58	0.71	1.54
Solvency Ratio	―	-4.30	-2.58	-5.09	-4.94
Operating Cash Flow Ratio	―	-4.61	-2.00	-4.45	-4.51
Short-Term Operating Cash Flow Coverage	―	-8.65	-5.66	-8.62	-6.89
Net Current Asset Value	C$ ―	C$ 1.68M	C$ 2.00M	C$ -50.28K	C$ 1.91M
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.17	0.53	0.33
Debt-to-Equity Ratio	―	0.32	0.31	-16.75	0.65
Debt-to-Capital Ratio	―	0.24	0.24	1.06	0.39
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.61	1.89	-31.45	2.00
Debt Service Coverage Ratio	―	-7.18	-6.40	-8.91	-6.16
Interest Coverage Ratio	―	-71.71	-64.52	-95.15	-33.86
Debt to Market Cap	―	0.02	0.09	0.03	0.01
Interest Debt Per Share	―	0.01	0.02	0.03	0.02
Net Debt to EBITDA	―	-0.08	0.48	0.04	0.18
Profitability Margins
Gross Profit Margin	―	42.47%	95.33%	-408.23%	0.00%
EBIT Margin	―	-304.73%	-316.96%	-4519.14%	0.00%
EBITDA Margin	―	-299.42%	-312.29%	-4514.84%	0.00%
Operating Profit Margin	―	-303.37%	-367.14%	-4514.84%	0.00%
Pretax Profit Margin	―	-308.96%	-322.65%	-4566.59%	0.00%
Net Profit Margin	―	-308.96%	-322.65%	-4566.59%	0.00%
Continuous Operations Profit Margin	―	-308.96%	-322.65%	-4566.59%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	101.84%	87.88%	101.15%	103.30%
Return on Assets (ROA)	―	-165.57%	-123.65%	-539.36%	-252.88%
Return on Equity (ROE)	―	-266.37%	-234.20%	16963.64%	-504.91%
Return on Capital Employed (ROCE)	―	-260.81%	-264.60%	16771.39%	-488.76%
Return on Invested Capital (ROIC)	―	-197.25%	-201.85%	-1047.23%	-295.86%
Return on Tangible Assets	―	-200.69%	-144.84%	-539.36%	-252.88%
Earnings Yield	―	-13.62%	-66.41%	-32.76%	-8.04%
Efficiency Ratios
Receivables Turnover	―	4.58	4.30	0.66	0.00
Payables Turnover	―	2.54	0.10	2.80	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	―	0.54	0.38	0.12	0.00
Working Capital Turnover Ratio	―	1.09	2.04	0.20	0.00
Cash Conversion Cycle	―	-63.97	-3.39K	419.27	0.00
Days of Sales Outstanding	―	79.65	84.83	549.75	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	143.62	3.48K	130.48	0.00
Operating Cycle	―	79.65	84.83	549.75	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.09	-0.11	-0.22	-0.13
Free Cash Flow Per Share	―	-0.09	-0.11	-0.22	-0.13
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-8.65	-5.66	-8.62	-6.89
Operating Cash Flow to Sales Ratio	―	-3.24	-2.44	-38.86	0.00
Free Cash Flow Yield	―	-14.29%	-50.24%	-27.87%	-7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.34	-1.51	-3.05	-12.44
Price-to-Sales (P/S) Ratio	―	22.69	4.86	139.40	0.00
Price-to-Book (P/B) Ratio	―	19.56	3.53	-517.82	62.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.00	-1.99	-3.59	-13.97
Price-to-Operating Cash Flow Ratio	―	-7.00	-1.99	-3.59	-13.97
Price-to-Earnings Growth (PEG) Ratio	―	0.19	0.03	-0.04	-0.81
Price-to-Fair Value	―	19.56	3.53	-517.82	62.80
Enterprise Value Multiple	―	-7.66	-1.08	-3.05	-12.67
Enterprise Value	―	46.33M	6.76M	25.73M	118.29M
EV to EBITDA	―	-7.66	-1.08	-3.05	-12.67
EV to Sales	―	22.94	3.36	137.73	0.00
EV to Free Cash Flow	―	-7.07	-1.38	-3.54	-13.77
EV to Operating Cash Flow	―	-7.07	-1.38	-3.54	-13.77
Tangible Book Value Per Share	―	0.02	0.04	>-0.01	0.03
Shareholders’ Equity Per Share	―	0.03	0.06	>-0.01	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.02	>-0.01
Revenue Per Share	―	0.03	0.04	<0.01	0.00
Net Income Per Share	―	-0.09	-0.14	-0.26	-0.15
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.01	1.02	1.01	1.03
Research & Development to Revenue	―	1.52	0.10	9.30	0.00
SG&A to Revenue	―	1.89	3.74	33.15	0.00
Stock-Based Compensation to Revenue	―	0.26	0.16	3.33	0.00
Income Quality	―	1.05	0.76	0.85	0.89

Currency in CAD