Clifton Mining Company (CFTN) Ratios
11 Followers
Clifton Mining Company Ratios
CFTN's free cash flow for Q2 2026 was $-87.67K. For the 2026 fiscal year, CFTN's free cash flow was increased by $0.00 and operating cash flow was $-87.67K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 288.17 | 149.36 | 319.64 | 501.05 | 328.22 |
| Quick Ratio | 288.17 | 149.36 | 319.64 | 501.05 | 328.22 |
| Cash Ratio | 283.49 | 144.64 | 312.89 | 493.39 | 325.77 |
| Solvency Ratio | -3.32 | -2.19 | -35.10 | -72.04 | -4.16 |
| Operating Cash Flow Ratio | -98.32 | -48.79 | -65.76 | -66.48 | -35.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.15M | $ 1.24M | $ 1.33M | $ 2.07M | $ 2.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.26 | 7.70 | 0.59 | 3.50 | 9.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.74% | 99.48% | 101.80% | 99.98% | 99.69% |
| EBT Per EBIT | 49.69% | 34.52% | 258.05% | 699.85% | 42.34% |
| Return on Assets (ROA) | -6.46% | -4.27% | -52.26% | -66.65% | -2.74% |
| Return on Equity (ROE) | -6.62% | -4.38% | -53.38% | -67.56% | -2.76% |
| Return on Capital Employed (ROCE) | -13.06% | -12.47% | -19.91% | -9.53% | -6.49% |
| Return on Invested Capital (ROIC) | -13.06% | -12.47% | -19.91% | -9.53% | -6.49% |
| Return on Tangible Assets | -6.47% | -4.28% | -52.33% | -66.72% | -2.74% |
| Earnings Yield | -4.91% | -8.52% | -56.98% | -44.80% | -3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 6.53 | 3.11 | 15.07 | 15.45 | 7.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -55.91 | -117.42 | -24.22 | -23.63 | -51.79 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.91 | 117.42 | 24.22 | 23.63 | 51.79 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -71894.00 | -56533.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -71894.00 | -56533.00 | 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 | -7.38% | -19.03% | -6.74% | -2.73% | -2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.44 | -11.73 | -1.75 | -2.23 | -31.50 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.35 | 0.51 | 0.94 | 1.51 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.55 | -5.25 | -14.83 | -36.69 | -37.03 |
| Price-to-Operating Cash Flow Ratio | -13.55 | -5.25 | -14.83 | -36.69 | -37.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.13 | 0.03 | -0.00 | 0.29 |
| Enterprise Value Multiple | -8.35 | -5.95 | -1.25 | -13.81 | -28.52 |
| Enterprise Value | 4.44M | 986.97K | 2.90M | 8.27M | 7.53M |
| EV to EBITDA | -8.35 | -5.95 | -1.25 | -13.81 | -28.52 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.66 | -2.29 | -10.07 | -29.27 | -27.91 |
| EV to Operating Cash Flow | -10.66 | -2.29 | -10.07 | -29.27 | -27.91 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.13 | 0.21 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.07 | 0.13 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.04 | -0.08 | -0.01 |
| Tax Burden | 1.00 | 0.99 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 0.50 | 1.00 | 1.00 | 7.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 2.23 | 118.39 | 0.06 | 0.85 |
Currency in USD
