Meryllion Resources (MYR) Ratios

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Meryllion Resources Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.16	0.19	0.34	1.31
Quick Ratio	―	0.16	0.19	0.34	1.31
Cash Ratio	―	0.04	0.07	0.29	0.80
Solvency Ratio	―	-1.06	0.53	-1.15	-0.35
Operating Cash Flow Ratio	―	-1.19	-1.18	-0.51	-5.09
Short-Term Operating Cash Flow Coverage	―	-2.13	-4.43	-2.94	0.00
Net Current Asset Value	C$ ―	C$ -324.31K	C$ -227.64K	C$ -160.65K	C$ 25.74K
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.23	0.45	0.00
Debt-to-Equity Ratio	―	1.61	1.53	-0.28	0.00
Debt-to-Capital Ratio	―	0.62	0.60	-0.39	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.89	6.75	-0.63	1.16
Debt Service Coverage Ratio	―	-1.91	-4.37	-6.15	-394.97
Interest Coverage Ratio	―	0.00	0.00	0.00	-395.20
Debt to Market Cap	―	0.12	0.10	0.03	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.48	-0.17	0.11	0.17
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	―	100.54%	94.80%	291.92%	100.20%
Return on Assets (ROA)	―	-79.05%	-99.20%	-801.11%	-67.10%
Return on Equity (ROE)	―	-307.73%	-669.52%	505.72%	-78.14%
Return on Capital Employed (ROCE)	―	-306.07%	-706.27%	173.24%	-77.99%
Return on Invested Capital (ROIC)	―	-117.27%	-279.05%	241.14%	-77.99%
Return on Tangible Assets	―	-79.05%	-99.20%	-801.11%	-67.10%
Earnings Yield	―	-23.39%	-42.24%	-52.21%	-14.65%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	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	0.00	0.00	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	0.00	0.00	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	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.04
CapEx Per Share	―	0.00	0.00	0.00	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	2.06
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-0.95
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-0.95
Operating Cash Flow Coverage Ratio	―	-2.13	-4.43	-2.94	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-26.05%	-42.79%	-8.55%	-32.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.28	-2.37	-1.92	-6.83
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	13.16	15.85	-9.69	5.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.84	-2.34	-11.69	-3.10
Price-to-Operating Cash Flow Ratio	―	-3.84	-2.34	-11.69	-6.37
Price-to-Earnings Growth (PEG) Ratio	―	0.26	0.03	-0.03	0.12
Price-to-Fair Value	―	13.16	15.85	-9.69	5.33
Enterprise Value Multiple	―	-4.76	-2.53	-5.48	-6.69
Enterprise Value	―	1.96M	831.28K	1.43M	2.62M
EV to EBITDA	―	-4.76	-2.53	-5.48	-6.69
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.27	-2.50	-11.47	-3.02
EV to Operating Cash Flow	―	-4.27	-2.50	-11.47	-6.21
Tangible Book Value Per Share	―	<0.01	<0.01	>-0.01	0.02
Shareholders’ Equity Per Share	―	<0.01	<0.01	>-0.01	0.02
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	-0.03	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.03	1.00
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	―	1.11	1.01	0.16	1.07

Currency in CAD