MetalQuest Mining (MQM) Ratios

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MetalQuest Mining Ratios

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

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	―	2.84	7.81	7.67	44.37
Quick Ratio	―	2.84	7.81	7.67	44.37
Cash Ratio	―	0.28	2.80	6.31	34.15
Solvency Ratio	―	-0.63	-1.11	-7.02	-5.11
Operating Cash Flow Ratio	―	-0.68	-4.41	-4.33	-13.21
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 488.26K	C$ 669.97K	C$ 450.88K	C$ 997.22K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.42	1.13	1.13	1.02
Debt Service Coverage Ratio	―	-1.28K	-1.75K	-2.65K	-90.32
Interest Coverage Ratio	―	-3.02K	-1.64K	-2.69K	-90.32
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.44	0.38	1.43	2.62
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	―	42.42%	9.56%	157.57%	40.74%
Return on Assets (ROA)	―	-18.69%	-7.65%	-80.56%	-11.97%
Return on Equity (ROE)	―	-26.55%	-8.66%	-90.89%	-12.25%
Return on Capital Employed (ROCE)	―	-62.58%	-90.68%	-57.69%	-30.07%
Return on Invested Capital (ROIC)	―	-62.58%	-90.68%	-57.69%	-30.07%
Return on Tangible Assets	―	-18.69%	-7.65%	-80.56%	-11.97%
Earnings Yield	―	-10.40%	-2.67%	-22.25%	-6.25%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	4.04
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	0.00	0.00	-90.25
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	0.00	0.00	90.25
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.02	-0.01	-0.01
Free Cash Flow Per Share	―	>-0.01	-0.02	-0.01	-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.23	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.00	-14.72	-4.42	-100.18
Capital Expenditure Coverage Ratio	―	0.00	-14.72	-4.42	-100.18
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-11.21%	-17.93%	-16.65%	-15.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.61	-37.50	-4.50	-16.01
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.55	3.25	4.09	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.92	-5.58	-6.00	-6.37
Price-to-Operating Cash Flow Ratio	―	-8.92	-5.58	-7.36	-6.44
Price-to-Earnings Growth (PEG) Ratio	―	-0.06	0.43	-0.02	0.22
Price-to-Fair Value	―	2.55	3.25	4.09	1.96
Enterprise Value Multiple	―	-9.17	-2.98	-5.77	-3.90
Enterprise Value	―	1.54M	2.15M	1.73M	1.17M
EV to EBITDA	―	-9.17	-2.98	-5.77	-3.90
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-8.51	-4.94	-4.81	-3.81
EV to Operating Cash Flow	―	-8.51	-4.94	-5.90	-3.85
Tangible Book Value Per Share	―	0.02	0.03	0.02	0.04
Shareholders’ Equity Per Share	―	0.02	0.03	0.02	0.04
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	-0.02	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	0.10	1.58	0.40
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	―	1.08	6.72	0.61	2.49

Currency in CAD