TSE:VUX's free cash flow for Q2 2025 was C$0.19. For the 2025 fiscal year, TSE:VUX's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.59	1.53	1.56	0.65
Quick Ratio	0.27	0.59	1.53	1.56	0.65
Cash Ratio	0.15	<0.01	0.12	0.61	0.05
Solvency Ratio	0.56	>-0.01	1.88	2.75	-0.71
Operating Cash Flow Ratio	0.71	0.38	4.64	3.37	0.69
Short-Term Operating Cash Flow Coverage	0.77	0.65	194.29	0.00	0.00
Net Current Asset Value	C$ -15.17M	C$ -9.10M	C$ -813.74K	C$ -415.52K	C$ -6.25M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.31	<0.01	0.02	0.35
Debt-to-Equity Ratio	0.88	0.79	0.01	0.02	1.20
Debt-to-Capital Ratio	0.47	0.44	0.01	0.02	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.55
Financial Leverage Ratio	2.15	2.57	1.27	1.34	3.41
Debt Service Coverage Ratio	0.75	0.01	124.94	26.48	-20.99
Interest Coverage Ratio	3.06	17.07	622.81	17.46	-2.83
Debt to Market Cap	1.45	0.49	<0.01	<0.01	0.78
Interest Debt Per Share	0.20	0.11	<0.01	<0.01	0.05
Net Debt to EBITDA	1.00	69.50	-0.01	-0.10	-0.72
Profitability Margins
Gross Profit Margin	29.95%	17.76%	36.54%	55.84%	43.09%
EBIT Margin	22.31%	-36.73%	23.96%	62.23%	-147.83%
EBITDA Margin	57.96%	0.90%	44.63%	78.38%	-105.58%
Operating Profit Margin	24.12%	9.09%	32.37%	49.80%	-14.96%
Pretax Profit Margin	14.44%	-37.26%	23.91%	59.37%	-153.11%
Net Profit Margin	14.44%	-37.26%	23.91%	59.37%	-153.11%
Continuous Operations Profit Margin	14.44%	-37.26%	23.91%	59.37%	-153.11%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	59.86%	-409.75%	73.86%	119.22%	1023.78%
Return on Assets (ROA)	8.55%	-18.07%	21.77%	54.94%	-69.44%
Return on Equity (ROE)	19.38%	-46.42%	27.75%	73.71%	-237.06%
Return on Capital Employed (ROCE)	25.60%	9.09%	33.36%	54.01%	-8.53%
Return on Invested Capital (ROIC)	14.78%	5.59%	33.09%	51.23%	-8.82%
Return on Tangible Assets	8.55%	-18.07%	21.77%	54.94%	-69.44%
Earnings Yield	30.39%	-29.54%	18.15%	72.51%	-153.28%
Efficiency Ratios
Receivables Turnover	11.78	8.35	11.72	7.35	6.95
Payables Turnover	15.18	1.91	5.77	8.39	2.90
Inventory Turnover	0.00	0.00	0.00	6.65M	0.00
Fixed Asset Turnover	0.69	0.72	1.14	1.26	0.56
Asset Turnover	0.59	0.49	0.91	0.93	0.45
Working Capital Turnover Ratio	-1.79	-5.85	14.74	52.77	-3.74
Cash Conversion Cycle	6.93	-147.45	-32.09	6.20	-73.45
Days of Sales Outstanding	30.98	43.71	31.13	49.68	52.50
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	24.05	191.16	63.23	43.48	125.96
Operating Cycle	30.98	43.71	31.13	49.68	52.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.07	0.14	0.10	0.02
Free Cash Flow Per Share	-0.02	-0.07	0.06	0.06	-0.03
CapEx Per Share	0.16	0.14	0.08	0.04	0.05
Free Cash Flow to Operating Cash Flow	-0.18	-1.03	0.44	0.59	-1.56
Dividend Paid and CapEx Coverage Ratio	0.85	0.49	1.78	2.42	0.39
Capital Expenditure Coverage Ratio	0.85	0.49	1.78	2.42	0.39
Operating Cash Flow Coverage Ratio	0.77	0.65	57.35	31.82	0.40
Operating Cash Flow to Sales Ratio	0.53	0.41	0.59	0.53	0.31
Free Cash Flow Yield	-19.68%	-33.31%	19.71%	38.26%	-48.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.29	-3.39	5.51	1.38	-0.65
Price-to-Sales (P/S) Ratio	0.47	1.26	1.32	0.82	1.00
Price-to-Book (P/B) Ratio	0.60	1.57	1.53	1.02	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	-5.08	-3.00	5.07	2.61	-2.05
Price-to-Operating Cash Flow Ratio	0.90	3.10	2.22	1.53	3.20
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.02	-0.11	>-0.01	<0.01
Price-to-Fair Value	0.60	1.57	1.53	1.02	1.55
Enterprise Value Multiple	1.82	210.39	2.94	0.94	-1.66
Enterprise Value	22.92M	27.17M	25.83M	11.13M	8.67M
EV to EBITDA	1.82	210.39	2.94	0.94	-1.66
EV to Sales	1.05	1.88	1.31	0.74	1.75
EV to Free Cash Flow	-11.26	-4.48	5.06	2.36	-3.60
EV to Operating Cash Flow	2.00	4.63	2.22	1.38	5.62
Tangible Book Value Per Share	0.21	0.14	0.21	0.15	0.04
Shareholders’ Equity Per Share	0.21	0.14	0.21	0.15	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	0.05	-0.03
Revenue Per Share	0.26	0.17	0.24	0.18	0.06
Net Income Per Share	0.04	-0.06	0.06	0.11	-0.09
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.65	1.01	1.00	0.95	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.04	0.06	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.65	-1.09	2.48	0.90	-0.20

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