Pedro Resources (VBN) Ratios

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Pedro Resources Ratios

TSE:VBN's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:VBN's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	<0.01	0.05	0.12	0.51
Quick Ratio	―	<0.01	0.05	0.12	0.51
Cash Ratio	―	0.00	<0.01	<0.01	0.38
Solvency Ratio	―	-0.12	-0.03	-0.40	-2.65
Operating Cash Flow Ratio	―	-0.15	-0.08	-0.36	-0.93
Short-Term Operating Cash Flow Coverage	―	-4.54	0.00	-2.67K	0.00
Net Current Asset Value	C$ ―	C$ -1.19M	C$ -1.01M	C$ -796.97K	C$ -488.87K
Leverage Ratios
Debt-to-Assets Ratio	―	79.41	2.97	<0.01	<0.01
Debt-to-Equity Ratio	―	-0.43	-0.16	>-0.01	>-0.01
Debt-to-Capital Ratio	―	-0.76	-0.19	>-0.01	>-0.01
Long-Term Debt-to-Capital Ratio	―	-0.70	0.00	0.00	0.00
Financial Leverage Ratio	―	>-0.01	-0.05	-0.10	-0.46
Debt Service Coverage Ratio	―	0.00	0.00	-475.06	-168.73
Interest Coverage Ratio	―	-4.61	0.00	-421.47	-163.75
Debt to Market Cap	―	0.47	0.00	<0.01	0.00
Interest Debt Per Share	―	0.02	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.00	-5.29	<0.01	0.09
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%	100.00%	100.00%
EBT Per EBIT	―	127.56%	115.82%	128.24%	103.04%
Return on Assets (ROA)	―	-10254.13%	-415.48%	-444.77%	-839.48%
Return on Equity (ROE)	―	55.76%	22.60%	43.40%	387.05%
Return on Capital Employed (ROCE)	―	74.41%	19.51%	46.87%	859.27%
Return on Invested Capital (ROIC)	―	76.93%	19.51%	46.88%	859.27%
Return on Tangible Assets	―	-10254.13%	-415.48%	-444.77%	-839.48%
Earnings Yield	―	-61.33%	-12.78%	-44.16%	-76.23%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	<0.01
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	-69.35K
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	69.35K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
CapEx Per Share	―	0.00	<0.01	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	―	0.00	-28.76K	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	-28.76K	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.20	-0.53	-2.67K	-20.37K
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-9.59%	-4.81%	-30.06%	-16.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.63	-7.82	-2.26	-1.31
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.91	-1.77	-0.98	-5.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.43	-20.77	-3.33	-6.09
Price-to-Operating Cash Flow Ratio	―	-10.43	-20.77	-3.33	-6.09
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	0.17	0.03	>-0.01
Price-to-Fair Value	―	-0.91	-1.77	-0.98	-5.08
Enterprise Value Multiple	―	0.00	-63.99	-2.26	-1.22
Enterprise Value	―	1.60M	1.95M	782.97K	2.31M
EV to EBITDA	―	0.00	-63.99	-2.26	-1.22
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-15.38	-22.64	-3.32	-5.68
EV to Operating Cash Flow	―	-15.38	-22.64	-3.32	-5.68
Tangible Book Value Per Share	―	-0.03	-0.03	-0.03	-0.02
Shareholders’ Equity Per Share	―	-0.03	-0.03	-0.03	-0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	>-0.01	-0.01	-0.08
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.28	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	―	0.16	0.38	0.68	0.22

Currency in CAD