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STOCKS

Vendetta Mining Corp (TSE:VTT)

:VTT

VTT

Vendetta Mining

RESEARCH TOOLSreports

Vendetta Mining (VTT) Ratios

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4 Followers

Vendetta Mining Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.22	-	0.06	0.06	0.67
Quick Ratio	0.22	-	0.06	0.06	0.67
Cash Ratio	0.19	-	0.02	0.02	0.57
Solvency Ratio	-0.50	-	-0.76	-0.76	-4.53
Operating Cash Flow Ratio	-0.15	-	-0.28	-0.28	-4.64
Short-Term Operating Cash Flow Coverage	-3.51	-	0.00	0.00	0.00
Net Current Asset Value	C$ -886.91K	-	C$ -831.42K	C$ -831.42K	C$ -201.27K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	-	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	-	0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	-	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.22	-	1.17	1.17	1.09
Debt Service Coverage Ratio	-8.94	-	-55.75	-55.75	-328.64
Interest Coverage Ratio	-49.24	-	-52.42	-52.42	-306.34
Debt to Market Cap	0.01	-	0.00	0.00	0.00
Interest Debt Per Share	<0.01	-	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.29	-	-0.06	-0.06	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	100.88%	-	117.82%	117.82%	100.83%
Return on Assets (ROA)	-9.64%	-	-10.93%	-10.93%	-37.96%
Return on Equity (ROE)	-11.74%	-	-12.78%	-12.78%	-41.43%
Return on Capital Employed (ROCE)	-11.67%	-	-10.85%	-10.85%	-40.85%
Return on Invested Capital (ROIC)	-11.56%	-	-10.73%	-10.73%	-43.40%
Return on Tangible Assets	-9.64%	-	-10.93%	-10.93%	-37.96%
Earnings Yield	-16.65%	-	-13.74%	-13.74%	-14.46%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	0.00
Payables Turnover	0.00	-	0.35	0.35	34.07
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	-	-1.05K	-1.05K	-10.71
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	-	1.05K	1.05K	10.71
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	0.00
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-25.07K	-	-49.48K	-49.48K	0.00
Capital Expenditure Coverage Ratio	-25.07K	-	-49.48K	-49.48K	0.00
Operating Cash Flow Coverage Ratio	-3.51	-	-4.50	-4.50	-33.74
Operating Cash Flow to Sales Ratio	0.00	-	0.00	0.00	0.00
Free Cash Flow Yield	-4.84%	-	-5.10%	-5.10%	-13.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.01	-	-7.28	-7.28	-6.92
Price-to-Sales (P/S) Ratio	0.00	-	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.71	-	0.93	0.93	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	-20.67	-	-19.59	-19.59	-7.23
Price-to-Operating Cash Flow Ratio	-20.67	-	-19.59	-19.59	-7.23
Price-to-Earnings Growth (PEG) Ratio	-1.14	-	0.10	0.10	-0.28
Price-to-Fair Value	0.71	-	0.93	0.93	2.87
Enterprise Value Multiple	-6.24	-	-8.12	-8.12	-6.86
Enterprise Value	3.47M	-	4.88M	4.88M	16.63M
EV to EBITDA	-6.24	-	-8.12	-8.12	-6.86
EV to Sales	0.00	-	0.00	0.00	0.00
EV to Free Cash Flow	-19.76	-	-19.74	-19.74	-7.14
EV to Operating Cash Flow	-19.76	-	-19.74	-19.74	-7.14
Tangible Book Value Per Share	0.01	-	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.01	-	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	0.00	-0.07
Revenue Per Share	0.00	-	0.00	0.00	0.00
Net Income Per Share	>-0.01	-	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	-	1.00	1.00	1.00
Interest Burden	1.02	-	1.11	1.11	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	0.29	-	0.37	0.37	0.96

Currency in CAD