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STOCKS

Ubique Minerals Ltd. (TSE:UBQ)

:UBQ

UBQ

Ubique Minerals Ltd.

RESEARCH TOOLSreports

Ubique Minerals Ltd. (UBQ) Ratios

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3 Followers

Ubique Minerals Ltd. Ratios

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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.18	-	0.18	0.52	5.06
Quick Ratio	0.18	-	0.18	0.87	5.49
Cash Ratio	0.15	-	0.15	0.18	4.63
Solvency Ratio	-2.75	-	-2.75	-3.82	-1.59
Operating Cash Flow Ratio	-0.32	-	-0.32	-1.48	-1.50
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	C$ -551.17K	-	C$ -551.17K	C$ -113.74K	C$ 281.70K
Leverage Ratios
Debt-to-Assets Ratio	0.20	-	0.20	0.09	<0.01
Debt-to-Equity Ratio	0.29	-	0.29	0.11	<0.01
Debt-to-Capital Ratio	0.22	-	0.22	0.10	<0.01
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.43	-	1.43	1.15	1.06
Debt Service Coverage Ratio	-3.23K	-	-3.23K	-74.58	-558.03
Interest Coverage Ratio	-3.23K	-	-3.23K	-58.10	-1.19K
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	-0.25	-	-0.25	-0.29	1.55
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%	129.44%	68.41%
EBT Per EBIT	130.31%	-	130.31%	144.17%	59.38%
Return on Assets (ROA)	-82.26%	-	-82.26%	-52.27%	-10.60%
Return on Equity (ROE)	-115.79%	-	-117.37%	-59.95%	-11.26%
Return on Capital Employed (ROCE)	-90.07%	-	-90.07%	-32.12%	-27.72%
Return on Invested Capital (ROIC)	-90.07%	-	-90.07%	-41.58%	-18.97%
Return on Tangible Assets	-82.26%	-	-82.26%	-52.27%	-10.60%
Earnings Yield	-77.11%	-	-22.03%	-10.68%	-3.77%
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	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-	>-0.01	-0.01	>-0.01
CapEx Per Share	<0.01	-	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	2.42	2.55
Dividend Paid and CapEx Coverage Ratio	-36.00	-	-36.00	-0.71	-0.64
Capital Expenditure Coverage Ratio	-36.00	-	-36.00	-0.71	-0.64
Operating Cash Flow Coverage Ratio	-0.48	-	-0.48	-2.06	-15.16
Operating Cash Flow to Sales Ratio	0.00	-	0.00	0.00	0.00
Free Cash Flow Yield	-7.54%	-	-2.59%	-9.37%	-7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.30	-	-4.54	-9.36	-26.54
Price-to-Sales (P/S) Ratio	0.00	-	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.52	-	5.33	5.61	2.99
Price-to-Free Cash Flow (P/FCF) Ratio	-13.27	-	-38.54	-10.67	-12.53
Price-to-Operating Cash Flow Ratio	-11.01	-	-38.54	-25.76	-32.00
Price-to-Earnings Growth (PEG) Ratio	-0.01	-	-0.07	-0.02	0.76
Price-to-Fair Value	1.52	-	5.33	5.61	2.99
Enterprise Value Multiple	-2.29	-	-6.17	-20.63	-14.87
Enterprise Value	3.25M	-	8.77M	9.24M	3.01M
EV to EBITDA	-2.29	-	-6.17	-20.63	-14.87
EV to Sales	0.00	-	0.00	0.00	0.00
EV to Free Cash Flow	-14.90	-	-40.17	-10.82	-11.34
EV to Operating Cash Flow	-14.90	-	-40.17	-26.13	-28.97
Tangible Book Value Per Share	0.02	-	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.02	-	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	-0.29	0.32
Revenue Per Share	0.00	-	0.00	0.00	0.00
Net Income Per Share	-0.02	-	-0.02	-0.01	>-0.01
Tax Burden	1.00	-	1.00	1.29	0.68
Interest Burden	1.30	-	1.30	1.01	0.84
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	0.12	-	0.12	0.47	0.57

Currency in CAD