Quebec Nickel Corp (QNI) Ratios

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Quebec Nickel Corp Ratios

TSE:QNI's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:QNI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Mar 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	9.48	26.71	2.56	15.79
Quick Ratio	―	9.48	26.71	2.56	15.79
Cash Ratio	―	8.44	25.53	2.06	14.70
Solvency Ratio	―	0.76	-243.48	-0.37	-1.60
Operating Cash Flow Ratio	―	-7.46	-7.49	-0.63	-1.84
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -109.42K	C$ 1.32M	C$ 1.52M	C$ 5.89M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.12	1.04	1.41	1.24
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	1.27	0.09	4.18	4.37
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	―	612.40%	86.83%	439.69%	224.08%
EBT Per EBIT	―	-18.87%	3110.94%	33.80%	78.12%
Return on Assets (ROA)	―	8.36%	-911.59%	-10.71%	-31.09%
Return on Equity (ROE)	―	9.39%	-947.05%	-15.06%	-38.61%
Return on Capital Employed (ROCE)	―	-7.31%	-35.06%	-8.44%	-18.75%
Return on Invested Capital (ROIC)	―	-7.31%	-30.44%	-8.44%	-18.75%
Return on Tangible Assets	―	8.36%	-911.59%	-10.71%	-31.09%
Earnings Yield	―	118.94%	-1017.12%	-20.55%	-22.24%
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	―	-0.11	-0.03	-0.20	-0.13
Free Cash Flow Per Share	―	-0.34	-0.03	-1.25	-0.25
CapEx Per Share	―	0.23	0.00	1.05	0.12
Free Cash Flow to Operating Cash Flow	―	3.07	1.00	6.38	1.96
Dividend Paid and CapEx Coverage Ratio	―	-0.48	0.00	-0.19	-1.04
Capital Expenditure Coverage Ratio	―	-0.48	0.00	-0.19	-1.04
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-353.54%	-31.28%	-113.33%	-13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.84	-0.10	-4.87	-4.50
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.08	0.93	0.73	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.28	-3.20	-0.88	-7.34
Price-to-Operating Cash Flow Ratio	―	-0.87	-3.20	-5.63	-14.37
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	0.11	>-0.01
Price-to-Fair Value	―	0.08	0.93	0.73	1.74
Enterprise Value Multiple	―	0.30	<0.01	-3.06	-3.50
Enterprise Value	―	-334.38K	-81.73K	3.89M	5.74M
EV to EBITDA	―	0.30	<0.01	-3.06	-3.50
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	0.09	0.21	-0.37	-3.27
EV to Operating Cash Flow	―	0.26	0.21	-2.38	-6.40
Tangible Book Value Per Share	―	1.20	0.11	1.50	1.04
Shareholders’ Equity Per Share	―	1.20	0.11	1.50	1.04
Tax and Other Ratios
Effective Tax Rate	―	-5.12	0.13	-3.40	-1.24
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.11	-1.02	-0.23	-0.40
Tax Burden	―	6.12	0.87	4.40	2.24
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	―	-0.97	0.03	0.87	0.31

Currency in CAD