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 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	―	1.96	2.19	1.82	0.97
Quick Ratio	―	1.96	2.19	1.82	0.97
Cash Ratio	―	1.65	0.18	1.58	0.71
Solvency Ratio	―	-1.71	-4.30	-2.58	-5.09
Operating Cash Flow Ratio	―	-1.91	-4.61	-2.00	-4.45
Short-Term Operating Cash Flow Coverage	―	-73.24	-8.65	-5.66	-8.62
Net Current Asset Value	C$ ―	C$ -664.05K	C$ 1.68M	C$ 2.00M	C$ -50.28K
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.20	0.17	0.53
Debt-to-Equity Ratio	―	0.02	0.32	0.31	-16.75
Debt-to-Capital Ratio	―	0.02	0.24	0.24	1.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.86	1.61	1.89	-31.45
Debt Service Coverage Ratio	―	-46.24	-7.18	-6.40	-8.91
Interest Coverage Ratio	―	-96.08	-71.71	-64.52	-95.15
Debt to Market Cap	―	<0.01	0.02	0.09	0.03
Interest Debt Per Share	―	<0.01	0.01	0.02	0.03
Net Debt to EBITDA	―	0.70	-0.08	0.48	0.04
Profitability Margins
Gross Profit Margin	―	20.05%	42.47%	95.33%	-408.23%
EBIT Margin	―	-483.01%	-304.73%	-316.96%	-4519.14%
EBITDA Margin	―	-478.10%	-299.42%	-312.29%	-4514.84%
Operating Profit Margin	―	-483.01%	-303.37%	-367.14%	-4514.84%
Pretax Profit Margin	―	-767.64%	-308.96%	-322.65%	-4566.59%
Net Profit Margin	―	-770.26%	-308.96%	-322.65%	-4566.59%
Continuous Operations Profit Margin	―	-770.26%	-308.96%	-322.65%	-4566.59%
Net Income Per EBT	―	100.34%	100.00%	100.00%	100.00%
EBT Per EBIT	―	158.93%	101.84%	87.88%	101.15%
Return on Assets (ROA)	―	-111.90%	-165.57%	-123.65%	-539.36%
Return on Equity (ROE)	―	-320.55%	-266.37%	-234.20%	16963.64%
Return on Capital Employed (ROCE)	―	-100.19%	-260.81%	-264.60%	16771.39%
Return on Invested Capital (ROIC)	―	-99.09%	-197.25%	-201.85%	-1047.23%
Return on Tangible Assets	―	-190.94%	-200.69%	-144.84%	-539.36%
Earnings Yield	―	-15.93%	-13.62%	-66.41%	-32.76%
Efficiency Ratios
Receivables Turnover	―	3.26	4.58	4.30	0.66
Payables Turnover	―	2.71	2.54	0.10	2.80
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.15	0.54	0.38	0.12
Working Capital Turnover Ratio	―	0.64	1.09	2.04	0.20
Cash Conversion Cycle	―	-22.92	-63.97	-3.39K	419.27
Days of Sales Outstanding	―	111.99	79.65	84.83	549.75
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	134.91	143.62	3.48K	130.48
Operating Cycle	―	111.99	79.65	84.83	549.75
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.06	-0.09	-0.11	-0.22
Free Cash Flow Per Share	―	-0.06	-0.09	-0.11	-0.22
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	―	-73.24	-8.65	-5.66	-8.62
Operating Cash Flow to Sales Ratio	―	-3.93	-3.24	-2.44	-38.86
Free Cash Flow Yield	―	-8.13%	-14.29%	-50.24%	-27.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.28	-7.34	-1.51	-3.05
Price-to-Sales (P/S) Ratio	―	48.35	22.69	4.86	139.40
Price-to-Book (P/B) Ratio	―	20.12	19.56	3.53	-517.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.30	-7.00	-1.99	-3.59
Price-to-Operating Cash Flow Ratio	―	-12.30	-7.00	-1.99	-3.59
Price-to-Earnings Growth (PEG) Ratio	―	-0.12	0.19	0.03	-0.04
Price-to-Fair Value	―	20.12	19.56	3.53	-517.82
Enterprise Value Multiple	―	-9.41	-7.66	-1.08	-3.05
Enterprise Value	―	66.88M	46.33M	6.76M	25.73M
EV to EBITDA	―	-9.41	-7.66	-1.08	-3.05
EV to Sales	―	45.00	22.94	3.36	137.73
EV to Free Cash Flow	―	-11.44	-7.07	-1.38	-3.54
EV to Operating Cash Flow	―	-11.44	-7.07	-1.38	-3.54
Tangible Book Value Per Share	―	>-0.01	0.02	0.04	>-0.01
Shareholders’ Equity Per Share	―	0.04	0.03	0.06	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.00	0.00	0.02
Revenue Per Share	―	0.02	0.03	0.04	<0.01
Net Income Per Share	―	-0.13	-0.09	-0.14	-0.26
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.59	1.01	1.02	1.01
Research & Development to Revenue	―	1.89	1.52	0.10	9.30
SG&A to Revenue	―	3.14	1.89	3.74	33.15
Stock-Based Compensation to Revenue	―	0.00	0.26	0.16	3.33
Income Quality	―	0.51	1.05	0.76	0.85

Currency in CAD