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Planet Mining Exploration Inc (TSE:PXI)
:PXI
Canadian Market

Planet Mining Exploration (PXI) Ratios

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Planet Mining Exploration Ratios

TSE:PXI's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, TSE:PXI's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
14.26 5.09 15.09 21.69-
Quick Ratio
14.26 5.09 15.09 21.69-
Cash Ratio
3.95 1.90 9.12 12.34-
Solvency Ratio
1.73 0.42 -2.66 -2.76-
Operating Cash Flow Ratio
4.38 1.13 -2.77 0.02-
Short-Term Operating Cash Flow Coverage
39.90 0.00 0.00 0.00-
Net Current Asset Value
C$ 10.51MC$ 8.46MC$ 5.50MC$ 6.14M-
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.05 0.05-
Debt-to-Equity Ratio
0.01 0.03 0.05 0.06-
Debt-to-Capital Ratio
0.01 0.03 0.05 0.05-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.08 1.26 1.11 1.10-
Debt Service Coverage Ratio
14.21 35.77 -50.52 -270.06-
Interest Coverage Ratio
-164.15 -13.00 -61.83 -369.76-
Debt to Market Cap
0.01 0.00 0.00 0.00-
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01-
Net Debt to EBITDA
-1.99 -3.81 1.99 2.02-
Profitability Margins
Gross Profit Margin
86.90%101.47%115.01%106.16%-
EBIT Margin
119.74%-53.20%3798.88%648.68%-
EBITDA Margin
126.02%-57.59%3638.53%621.94%-
Operating Profit Margin
-256.30%20.94%4453.50%851.56%-
Pretax Profit Margin
118.18%-51.59%3870.91%650.98%-
Net Profit Margin
118.18%-51.59%3870.91%650.98%-
Continuous Operations Profit Margin
118.18%-51.59%3870.91%650.98%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
-46.11%-246.37%86.92%76.45%-
Return on Assets (ROA)
12.29%8.05%-28.04%-25.07%-
Return on Equity (ROE)
11.48%10.16%-31.19%-27.47%-
Return on Capital Employed (ROCE)
-28.63%-4.04%-34.42%-34.29%-
Return on Invested Capital (ROIC)
-28.17%-4.01%-34.05%-34.00%-
Return on Tangible Assets
12.29%8.05%-28.04%-25.07%-
Earnings Yield
17.34%29.15%-161.03%-43.51%-
Efficiency Ratios
Receivables Turnover
2.33 -32.34 -0.52 -0.54-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
7.74 -6.89 -0.14 -0.69-
Asset Turnover
0.10 -0.16 >-0.01 -0.04-
Working Capital Turnover Ratio
0.10 -0.24 >-0.01 0.00-
Cash Conversion Cycle
156.75 -11.29 -701.57 -678.55-
Days of Sales Outstanding
156.75 -11.29 -701.57 -678.55-
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
156.75 -11.29 -701.57 -678.55-
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 -0.02 <0.01-
Free Cash Flow Per Share
0.02 0.02 -0.02 <0.01-
CapEx Per Share
<0.01 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
873.29K 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
873.29K 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
23.01 9.66 -3.61 0.02-
Operating Cash Flow to Sales Ratio
2.92 -1.39 24.12 -0.02-
Free Cash Flow Yield
42.78%78.74%-100.33%0.15%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.77 3.43 -0.62 -2.30-
Price-to-Sales (P/S) Ratio
6.82 -1.77 -24.04 -14.96-
Price-to-Book (P/B) Ratio
0.77 0.35 0.19 0.63-
Price-to-Free Cash Flow (P/FCF) Ratio
2.34 1.27 -1.00 650.45-
Price-to-Operating Cash Flow Ratio
2.34 1.27 -1.00 650.45-
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.03 0.00 0.00-
Price-to-Fair Value
0.77 0.35 0.19 0.63-
Enterprise Value Multiple
3.42 -0.74 1.33 -0.38-
Enterprise Value
5.16M -726.10K -2.28M 654.35K-
EV to EBITDA
3.42 -0.74 1.33 -0.38-
EV to Sales
4.31 0.42 48.53 -2.37-
EV to Free Cash Flow
1.48 -0.30 2.01 103.03-
EV to Operating Cash Flow
1.48 -0.30 2.01 103.03-
Tangible Book Value Per Share
0.05 0.07 0.10 0.12-
Shareholders’ Equity Per Share
0.05 0.07 0.10 0.12-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00-
Revenue Per Share
<0.01 -0.01 >-0.01 >-0.01-
Net Income Per Share
<0.01 <0.01 -0.03 -0.03-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
0.99 0.97 1.02 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.30 -0.35 -6.24 -2.74-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 -0.05-
Income Quality
2.47 2.70 0.62 >-0.01-
Currency in CAD