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Ximen Mining Corp (TSE:XIM)
:XIM
Canadian Market

Ximen Mining (XIM) Ratios

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Ximen Mining Ratios

TSE:XIM's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:XIM's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.04- 0.12 0.12 0.14
Quick Ratio
0.04- 0.12 0.12 0.14
Cash Ratio
<0.01- <0.01 <0.01 <0.01
Solvency Ratio
-1.06- -1.43 -1.43 -2.56
Operating Cash Flow Ratio
-0.68- -0.73 -0.73 -1.69
Short-Term Operating Cash Flow Coverage
-160.18- -43.20 -43.20 -59.15
Net Current Asset Value
C$ -2.89M-C$ -2.03MC$ -2.03MC$ -1.52M
Leverage Ratios
Debt-to-Assets Ratio
<0.01- 0.02 0.02 0.02
Debt-to-Equity Ratio
>-0.01- -0.20 -0.20 0.04
Debt-to-Capital Ratio
>-0.01- -0.24 -0.24 0.04
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
-1.03- -11.29 -11.29 2.45
Debt Service Coverage Ratio
-17.91- -25.99 -25.99 -68.67
Interest Coverage Ratio
-20.22- -43.37 -43.37 -200.62
Debt to Market Cap
<0.01- 0.01 0.01 <0.01
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
>-0.01- -0.01 -0.01 -0.01
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
99.83%-99.83%99.83%99.86%
EBT Per EBIT
104.96%-95.94%95.94%101.01%
Return on Assets (ROA)
-207.94%--157.73%-157.73%-153.33%
Return on Equity (ROE)
462.18%-1781.48%1781.48%-376.31%
Return on Capital Employed (ROCE)
222.30%-5622.02%5622.02%-337.58%
Return on Invested Capital (ROIC)
224.28%-13847.04%13847.04%-368.40%
Return on Tangible Assets
-222.49%--165.48%-165.48%-158.46%
Earnings Yield
-96.66%--103.50%-103.50%-42.19%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00 0.00
Payables Turnover
0.09- 0.18 0.18 0.46
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
-4.13K- -2.08K -2.08K -785.03
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
4.13K- 2.08K 2.08K 785.03
Operating Cycle
0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04- -0.05 -0.05 -0.12
Free Cash Flow Per Share
-0.04- -0.05 -0.05 -0.13
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.02 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
-683.13K- -57.43 -57.43 -20.71
Capital Expenditure Coverage Ratio
-683.13K- -57.43 -57.43 -20.71
Operating Cash Flow Coverage Ratio
-160.18- -43.20 -43.20 -59.15
Operating Cash Flow to Sales Ratio
0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-59.38%--50.18%-50.18%-26.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.03- -0.97 -0.97 -2.37
Price-to-Sales (P/S) Ratio
0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-2.21- -17.21 -17.21 8.92
Price-to-Free Cash Flow (P/FCF) Ratio
-1.68- -1.99 -1.99 -3.72
Price-to-Operating Cash Flow Ratio
-1.68- -2.03 -2.03 -3.90
Price-to-Earnings Growth (PEG) Ratio
-0.05- 0.02 0.02 0.07
Price-to-Fair Value
-2.21- -17.21 -17.21 8.92
Enterprise Value Multiple
-1.14- -1.07 -1.07 -2.60
Enterprise Value
3.46M- 3.44M 3.44M 11.75M
EV to EBITDA
-1.14- -1.07 -1.07 -2.60
EV to Sales
0.00- 0.00 0.00 0.00
EV to Free Cash Flow
-1.69- -2.02 -2.02 -3.74
EV to Operating Cash Flow
-1.69- -2.05 -2.05 -3.92
Tangible Book Value Per Share
-0.03- >-0.01 >-0.01 0.05
Shareholders’ Equity Per Share
-0.03- >-0.01 >-0.01 0.05
Tax and Other Ratios
Effective Tax Rate
<0.01- 0.00 0.00 -0.13
Revenue Per Share
0.00- 0.00 0.00 0.00
Net Income Per Share
-0.06- -0.11 -0.11 -0.20
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.05- 1.02 1.02 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
0.75- 0.48 0.48 0.61
Currency in CAD