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Clear Sky Lithium Corp (TSE:POWR)
:POWR
Canadian Market
POWR
Clear Sky Lithium Corp
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Clear Sky Lithium Corp (POWR) Ratios

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Clear Sky Lithium Corp Ratios

TSE:POWR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:POWR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 ― 0.07 0.09 0.26 3.25
Quick Ratio
 ― 0.07 0.09 0.26 3.25
Cash Ratio
 ― 0.03 0.01 0.11 2.18
Solvency Ratio
 ― -0.72 -16.22 -2.93 -12.69
Operating Cash Flow Ratio
 ― -0.32 -6.09 -1.34 -6.64
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 -51.70
Net Current Asset Value
C$ ―C$ -433.40KC$ -303.88KC$ -489.08KC$ 459.77K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.01
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.01
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -0.19 -0.18 1.35 1.09
Debt Service Coverage Ratio
 ― -213.64 -3.70K -1.15K -95.33
Interest Coverage Ratio
 ― -212.92 -2.03K -1.16K -1.64K
Debt to Market Cap
 ― 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.05 <0.01 0.04 0.16
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
―100.81%182.57%100.44%168.51%
Return on Assets (ROA)
―-455.82%-10635.20%-75.66%-103.66%
Return on Equity (ROE)
―85.73%1914.30%-101.86%-112.88%
Return on Capital Employed (ROCE)
―85.04%1080.11%-101.41%-66.99%
Return on Invested Capital (ROIC)
―85.04%1080.11%-101.41%-66.23%
Return on Tangible Assets
―-455.82%-10635.20%-75.66%-103.66%
Earnings Yield
―-17.78%-215.51%-32.19%-15.96%
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 -0.04 -0.03 -0.05
Free Cash Flow Per Share
 ― >-0.01 -0.04 -0.03 -0.05
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -49.03K -656.39K -442.95K 0.00
Capital Expenditure Coverage Ratio
 ― -49.03K -656.39K -442.95K 0.00
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 -51.70
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-7.79%-78.91%-14.64%-8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.62 -0.46 -3.11 -6.27
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -4.82 -8.88 3.16 7.07
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -12.84 -1.27 -6.83 -11.97
Price-to-Operating Cash Flow Ratio
 ― -12.84 -1.27 -6.83 -11.97
Price-to-Earnings Growth (PEG) Ratio
 ― 0.06 >-0.01 0.09 >-0.01
Price-to-Fair Value
 ― -4.82 -8.88 3.16 7.07
Enterprise Value Multiple
 ― -5.60 -0.46 -3.09 -6.11
Enterprise Value
 ― 1.87M 2.49M 5.98M 15.81M
EV to EBITDA
 ― -5.60 -0.46 -3.09 -6.11
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -12.73 -1.27 -6.75 -11.66
EV to Operating Cash Flow
 ― -12.73 -1.27 -6.75 -11.66
Tangible Book Value Per Share
 ― >-0.01 >-0.01 0.06 0.08
Shareholders’ Equity Per Share
 ― >-0.01 >-0.01 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 -0.11 -0.06 -0.09
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.00 1.00 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
 ― 0.44 0.37 0.45 0.52
Currency in CAD