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STOCKS

Northwest Copper (TSE:NWST)

:NWST

NWST

Northwest Copper

RESEARCH TOOLSreports

Northwest Copper (NWST) Ratios

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Northwest Copper Ratios

TSE:NWST's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, TSE:NWST's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	1.28	0.50	9.01	8.49	-
Quick Ratio	1.28	0.50	9.01	8.49	-
Cash Ratio	0.21	0.44	8.45	2.11	-
Solvency Ratio	-9.82	-0.56	-6.09	0.97	-
Operating Cash Flow Ratio	-13.21	-0.73	1.23	-4.04	-
Short-Term Operating Cash Flow Coverage	-286.89	-1.63	10.86	0.00	-
Net Current Asset Value	C$ 193.07K	C$ -629.84K	C$ 1.35M	C$ 1.33M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	<0.01	0.00	-
Debt-to-Equity Ratio	<0.01	0.03	<0.01	0.00	-
Debt-to-Capital Ratio	<0.01	0.03	<0.01	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	-
Financial Leverage Ratio	1.03	1.06	1.03	1.01	-
Debt Service Coverage Ratio	-133.26	-2.06	-11.87	0.00	-
Interest Coverage Ratio	-180.78	-36.26	-9.34	0.00	-
Debt to Market Cap	<0.01	0.02	<0.01	0.00	-
Interest Debt Per Share	<0.01	0.02	<0.01	0.00	-
Net Debt to EBITDA	0.01	-0.04	1.90	0.47	-
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	98.02%	108.33%	370.35%	-21.73%	-
Return on Assets (ROA)	-26.32%	-3.56%	-18.10%	0.91%	-
Return on Equity (ROE)	-43.85%	-3.79%	-18.65%	0.92%	-
Return on Capital Employed (ROCE)	-27.48%	-3.49%	-4.94%	-4.24%	-
Return on Invested Capital (ROIC)	-34.71%	-5.72%	-5.74%	-0.47%	-
Return on Tangible Assets	-26.32%	-3.56%	-18.10%	0.91%	-
Earnings Yield	-40.55%	-2.72%	-16.11%	0.49%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.19	0.24	0.02	-
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	-1.88K	-1.53K	-23.56K	-
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	1.88K	1.53K	23.56K	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.15	-0.03	<0.01	-0.02	-
Free Cash Flow Per Share	-0.15	-0.05	-0.02	-0.03	-
CapEx Per Share	<0.01	0.02	0.03	0.01	-
Free Cash Flow to Operating Cash Flow	1.00	1.64	-4.46	1.82	-
Dividend Paid and CapEx Coverage Ratio	-645.40	-1.56	0.18	-1.21	-
Capital Expenditure Coverage Ratio	-645.40	-1.56	0.18	-1.21	-
Operating Cash Flow Coverage Ratio	-286.89	-1.57	4.82	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-28.79%	-5.36%	-5.40%	-3.71%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.50	-36.83	-6.21	204.85	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.68	1.40	1.16	1.89	-
Price-to-Free Cash Flow (P/FCF) Ratio	-3.53	-18.66	-18.51	-26.95	-
Price-to-Operating Cash Flow Ratio	-2.21	-30.64	82.58	-49.13	-
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.58	<0.01	-1.95	-
Price-to-Fair Value	0.68	1.40	1.16	1.89	-
Enterprise Value Multiple	-3.94	-41.77	-21.72	-44.07	-
Enterprise Value	84.29M	25.86M	20.01M	34.81M	-
EV to EBITDA	-3.88	-41.77	-21.72	-44.07	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-3.46	-18.68	-17.02	-26.67	-
EV to Operating Cash Flow	-3.47	-30.67	75.94	-48.61	-
Tangible Book Value Per Share	0.49	0.67	0.38	0.41	-
Shareholders’ Equity Per Share	0.49	0.67	0.38	0.41	-
Tax and Other Ratios
Effective Tax Rate	-0.26	-0.68	-0.16	0.89	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.13	-0.03	-0.07	<0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	0.98	-	-	-	-
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	1.13	1.20	-0.08	-4.17	-

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