Planet Mining Exploration (PXI) Ratios

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Planet Mining Exploration Ratios

TSE:PXI's free cash flow for Q1 2025 was C$1.18. For the 2025 fiscal year, TSE:PXI's free cash flow was decreased by C$ and operating cash flow was C$18.45. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	14.33	5.09	15.09	21.69
Quick Ratio	―	14.33	5.09	15.09	21.69
Cash Ratio	―	3.67	1.90	9.12	12.34
Solvency Ratio	―	4.77	0.42	-2.66	-2.76
Operating Cash Flow Ratio	―	3.01	1.13	-2.77	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 13.56M	C$ 8.46M	C$ 5.50M	C$ 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	―	258.55	35.77	-50.52	-270.06
Interest Coverage Ratio	―	16.24	-13.00	-61.83	-369.76
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	―	-0.67	-3.81	1.99	2.02
Profitability Margins
Gross Profit Margin	―	89.86%	101.47%	115.01%	106.16%
EBIT Margin	―	381.42%	-53.20%	3798.88%	648.68%
EBITDA Margin	―	386.89%	-57.59%	3638.53%	621.94%
Operating Profit Margin	―	24.30%	20.94%	4453.50%	851.56%
Pretax Profit Margin	―	379.92%	-51.59%	3870.91%	650.98%
Net Profit Margin	―	379.92%	-51.59%	3870.91%	650.98%
Continuous Operations Profit Margin	―	379.92%	-51.59%	3870.91%	650.98%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	1563.38%	-246.37%	86.92%	76.45%
Return on Assets (ROA)	―	35.18%	8.05%	-28.04%	-25.07%
Return on Equity (ROE)	―	38.02%	10.16%	-31.19%	-27.47%
Return on Capital Employed (ROCE)	―	2.42%	-4.04%	-34.42%	-34.29%
Return on Invested Capital (ROIC)	―	2.40%	-4.01%	-34.05%	-34.00%
Return on Tangible Assets	―	35.18%	8.05%	-28.04%	-25.07%
Earnings Yield	―	83.61%	29.15%	-161.03%	-43.51%
Efficiency Ratios
Receivables Turnover	―	3.95	-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	―	7.92	-6.89	-0.14	-0.69
Asset Turnover	―	0.09	-0.16	>-0.01	-0.04
Working Capital Turnover Ratio	―	0.12	-0.24	>-0.01	-0.09
Cash Conversion Cycle	―	92.34	-11.29	-701.57	-678.55
Days of Sales Outstanding	―	92.34	-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	―	92.34	-11.29	-701.57	-678.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	0.02	-0.02	<0.01
Free Cash Flow Per Share	―	0.03	0.02	-0.02	<0.01
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	―	1.03M	796.02K	-377.02K	0.00
Capital Expenditure Coverage Ratio	―	1.03M	796.02K	-377.02K	0.00
Operating Cash Flow Coverage Ratio	―	17.91	9.66	-3.61	0.02
Operating Cash Flow to Sales Ratio	―	2.24	-1.39	24.12	-0.02
Free Cash Flow Yield	―	49.40%	78.74%	-100.33%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.20	3.43	-0.62	-2.30
Price-to-Sales (P/S) Ratio	―	4.54	-1.77	-24.04	-14.96
Price-to-Book (P/B) Ratio	―	0.45	0.35	0.19	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.02	1.27	-1.00	650.45
Price-to-Operating Cash Flow Ratio	―	2.02	1.27	-1.00	650.45
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.03	-0.08	0.03
Price-to-Fair Value	―	0.45	0.35	0.19	0.63
Enterprise Value Multiple	―	0.50	-0.74	1.33	-0.38
Enterprise Value	―	2.66M	-726.10K	-2.28M	654.35K
EV to EBITDA	―	0.50	-0.74	1.33	-0.38
EV to Sales	―	1.93	0.42	48.53	-2.37
EV to Free Cash Flow	―	0.86	-0.30	2.01	103.03
EV to Operating Cash Flow	―	0.86	-0.30	2.01	103.03
Tangible Book Value Per Share	―	0.13	0.07	0.10	0.12
Shareholders’ Equity Per Share	―	0.13	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	―	0.05	<0.01	-0.03	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	0.97	1.02	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	-0.35	-6.24	-2.74
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	-0.05
Income Quality	―	0.59	2.70	0.62	>-0.01

Currency in CAD