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STOCKS

EEE Exploration Corp. (TSE:SPOD)

:SPOD

SPOD

EEE Exploration Corp.

RESEARCH TOOLSreports

EEE Exploration Corp. (SPOD) Ratios

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6 Followers

EEE Exploration Corp. Ratios

TSE:SPOD's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:SPOD's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	0.17	1.56	2.83	0.42
Quick Ratio	―	0.17	1.56	2.83	0.42
Cash Ratio	―	0.04	1.49	1.93	0.26
Solvency Ratio	―	-1.24	-0.67	-6.54	-2.12
Operating Cash Flow Ratio	―	-0.79	0.31	-8.03	-1.71
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -538.04K	C$ 440.91K	C$ 351.24K	C$ -82.95K
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	―	1.14	1.17	1.06	1.25
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-7.46
Interest Coverage Ratio	―	0.00	0.00	0.00	-7.43
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	0.04	2.21	0.30	0.12
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	―	129.52%	100.00%	100.00%	100.21%
EBT Per EBIT	―	106.95%	78.78%	91.85%	100.21%
Return on Assets (ROA)	―	-15.60%	-9.66%	-39.92%	-42.67%
Return on Equity (ROE)	―	-17.84%	-11.28%	-42.52%	-53.45%
Return on Capital Employed (ROCE)	―	-12.88%	-14.32%	-46.29%	-53.23%
Return on Invested Capital (ROIC)	―	-12.88%	-14.32%	-46.29%	-53.23%
Return on Tangible Assets	―	-15.60%	-9.66%	-39.92%	-42.67%
Earnings Yield	―	-41.13%	-16.98%	-25.75%	-18.92%
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	<0.01	-0.03	-0.01
Free Cash Flow Per Share	―	>-0.01	<0.01	-0.05	-0.02
CapEx Per Share	―	0.00	0.00	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.49	1.66
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-2.03	-1.51
Capital Expenditure Coverage Ratio	―	0.00	0.00	-2.03	-1.51
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	―	-26.24%	7.71%	-47.16%	-25.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.43	-5.89	-3.88	-5.28
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.43	0.66	1.65	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.81	12.96	-2.12	-3.93
Price-to-Operating Cash Flow Ratio	―	-3.81	12.96	-3.16	-6.53
Price-to-Earnings Growth (PEG) Ratio	―	-0.11	0.09	-0.06	-1.16
Price-to-Fair Value	―	0.43	0.66	1.65	2.82
Enterprise Value Multiple	―	-3.11	-3.68	-3.59	-5.17
Enterprise Value	―	1.92M	1.94M	4.50M	1.57M
EV to EBITDA	―	-3.11	-3.68	-3.59	-5.17
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-3.76	8.10	-1.96	-3.84
EV to Operating Cash Flow	―	-3.76	8.10	-2.92	-6.38
Tangible Book Value Per Share	―	0.06	0.08	0.07	0.03
Shareholders’ Equity Per Share	―	0.06	0.08	0.07	0.03
Tax and Other Ratios
Effective Tax Rate	―	-0.30	0.00	0.00	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	>-0.01	-0.03	-0.02
Tax Burden	―	1.30	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	―	0.64	-0.45	1.23	0.81

Currency in CAD