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Three Valley Copper Corp (TSE:WEC)
:WEC
Canadian Market

Three Valley Copper Corp (WEC) Ratios

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Three Valley Copper Corp Ratios

TSE:WEC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, TSE:WEC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
85.25 61.10 54.79 7.28 0.38
Quick Ratio
85.25 61.10 54.79 7.28 0.20
Cash Ratio
12.36 0.90 27.93 7.04 0.14
Solvency Ratio
8.39 0.13 -26.45 -7.59 -0.32
Operating Cash Flow Ratio
46.05 3.83 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.03M$ 2.88M$ 3.12M$ 4.58M$ -65.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.69
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 9.65
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.91
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.01 1.02 1.02 1.16 13.92
Debt Service Coverage Ratio
0.00 0.00 0.00 0.45 -0.32
Interest Coverage Ratio
0.00 0.00 0.00 -1.01 -2.86
Debt to Market Cap
0.00 0.00 0.00 0.00 4.93
Interest Debt Per Share
0.00 0.00 0.00 0.11 0.75
Net Debt to EBITDA
0.94 0.11 0.79 -0.90 -2.32
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-26.15%-65.01%
EBIT Margin
0.00%0.00%0.00%16.21%-95.66%
EBITDA Margin
0.00%0.00%0.00%20.27%-80.16%
Operating Profit Margin
0.00%0.00%0.00%-45.41%-80.93%
Pretax Profit Margin
0.00%0.00%0.00%-28.83%-123.93%
Net Profit Margin
0.00%0.00%0.00%-23.67%-113.51%
Continuous Operations Profit Margin
0.00%0.00%0.00%-28.83%-123.93%
Net Income Per EBT
101.52%100.00%100.00%82.09%91.59%
EBT Per EBIT
-106.61%-1.55%0.00%63.49%153.13%
Return on Assets (ROA)
9.84%0.20%-48.27%-125.69%-34.60%
Return on Equity (ROE)
10.74%0.21%-49.17%-145.69%-481.85%
Return on Capital Employed (ROCE)
-9.20%-13.41%0.00%-279.52%-211.86%
Return on Invested Capital (ROIC)
-9.20%-13.41%0.00%-279.52%-30.63%
Return on Tangible Assets
9.84%0.20%-48.27%-125.69%-34.98%
Earnings Yield
24.86%1.54%-180.92%-321.80%-247.20%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 722.97 19.30
Payables Turnover
0.00 0.00 0.00 342.02 4.19
Inventory Turnover
0.00 0.00 0.00 0.00 3.24
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.54
Asset Turnover
0.00 0.00 0.00 5.31 0.30
Working Capital Turnover Ratio
0.00 0.00 0.00 -1.03 0.00
Cash Conversion Cycle
0.00 0.00 0.00 -0.56 44.20
Days of Sales Outstanding
0.00 0.00 0.00 0.50 18.91
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 112.49
Days of Payables Outstanding
0.00 0.00 0.00 1.07 87.19
Operating Cycle
0.00 0.00 0.00 0.50 131.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 <0.01 0.00 0.00 0.00
Free Cash Flow Per Share
0.01 <0.01 0.00 0.00 0.00
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
545.38K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
545.38K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
136.50%47.09%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.03 65.13 -0.55 -0.31 -0.40
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.07 0.46
Price-to-Book (P/B) Ratio
0.40 0.14 0.27 0.45 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.73 2.12 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
0.73 2.12 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.65 <0.01 <0.01 0.00
Price-to-Fair Value
0.40 0.14 0.27 0.45 1.95
Enterprise Value Multiple
-1.64 -0.90 0.38 -0.54 -2.89
Enterprise Value
769.61K 347.75K -772.12K -3.06M 76.29M
EV to EBITDA
-1.63 -0.90 0.38 -0.54 -2.89
EV to Sales
0.00 0.00 0.00 -0.11 2.32
EV to Free Cash Flow
0.46 1.89 0.00 0.00 0.00
EV to Operating Cash Flow
0.46 1.89 0.00 0.00 0.00
Tangible Book Value Per Share
0.03 0.03 0.03 0.04 0.04
Shareholders’ Equity Per Share
0.03 0.03 0.03 0.04 0.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.00 0.00 0.00 0.25 0.29
Net Income Per Share
<0.01 <0.01 -0.01 -0.06 -0.33
Tax Burden
1.02 1.00 1.00 0.82 0.92
Interest Burden
-0.63 -0.02 0.75 -1.78 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.19 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.58 30.67 0.00 0.00 0.00
Currency in USD