Clean Air Metals (CLRMF) Ratios
Clean Air Metals Ratios
CLRMF's free cash flow for Q2 2027 was $-192.30K. For the 2027 fiscal year, CLRMF's free cash flow was increased by $3.00 and operating cash flow was $-192.30K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 1.05 | 1.92 | 19.74 | 0.45 |
| Quick Ratio | 0.37 | 1.05 | 1.92 | 19.74 | 0.45 |
| Cash Ratio | 0.31 | 0.86 | 1.70 | 11.02 | 0.18 |
| Solvency Ratio | -0.37 | -0.77 | -1.01 | -1.39 | -0.53 |
| Operating Cash Flow Ratio | -0.32 | -0.68 | 0.45 | -13.87 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -0.33 | -0.78 | 0.00 | -603.51 | -1.09 |
| Net Current Asset Value | $ -2.28M | $ 184.61K | $ 3.20M | $ 8.88M | $ -2.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.00 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.00 | 0.00 | 0.08 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.00 | 0.00 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.11 | 1.12 | 1.10 | 1.09 | 1.13 |
| Debt Service Coverage Ratio | -0.39 | -0.78 | -5.51 | -5.11 | -0.87 |
| Interest Coverage Ratio | 0.00 | -13.95 | -5.51 | -4.86 | -7.98 |
| Debt to Market Cap | 0.16 | 0.30 | 0.00 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | -1.75 | -0.02 | 2.13 | 1.65 | -1.27 |
| 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 | 100.00% | 100.00% | 100.00% | 97.21% | 106.79% |
| EBT Per EBIT | 85.83% | 108.33% | 127.30% | 132.56% | 66.94% |
| Return on Assets (ROA) | -3.76% | -8.24% | -9.00% | -11.39% | -6.19% |
| Return on Equity (ROE) | -4.17% | -9.22% | -9.88% | -12.39% | -7.00% |
| Return on Capital Employed (ROCE) | -4.86% | -8.51% | -7.76% | -8.97% | -9.46% |
| Return on Invested Capital (ROIC) | -4.39% | -7.71% | -7.76% | -8.72% | -9.00% |
| Return on Tangible Assets | -3.76% | -8.24% | -9.00% | -11.39% | -6.19% |
| Earnings Yield | -6.39% | -27.07% | -26.28% | -19.07% | -8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.26 | 0.16 | 0.74 | 0.12 | 0.04 |
| 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 | -1399.65 | -2245.10 | -491.70 | -3139.14 | -8974.50 |
| 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 | 1399.65 | 2245.10 | 491.70 | 3139.14 | 8974.50 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.04 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.08 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -360.69 | 0.62 | -1.04 | -0.13 |
| Capital Expenditure Coverage Ratio | 0.00 | -360.69 | 0.62 | -1.04 | -0.13 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.78 | 186.29 | -327.00 | -0.69 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.38% | -23.71% | -7.02% | -67.20% | -62.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.74 | -3.70 | -3.80 | -5.24 | -11.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.34 | 0.38 | 0.65 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.59 | -4.22 | -14.24 | -1.49 | -1.61 |
| Price-to-Operating Cash Flow Ratio | -18.59 | -4.23 | 8.56 | -2.92 | -14.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.25 | 0.14 | -0.16 | -0.32 |
| Enterprise Value Multiple | -17.53 | -4.02 | -2.71 | -4.44 | -17.14 |
| Enterprise Value | 23.66M | 11.60M | 7.53M | 18.41M | 27.73M |
| EV to EBITDA | -17.53 | -4.02 | -2.71 | -4.44 | -17.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.66 | -4.24 | -7.98 | -1.08 | -1.74 |
| EV to Operating Cash Flow | -20.66 | -4.25 | 4.80 | -2.13 | -15.53 |
| Tangible Book Value Per Share | 0.13 | 0.15 | 0.16 | 0.18 | 0.24 |
| Shareholders’ Equity Per Share | 0.13 | 0.15 | 0.16 | 0.18 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.03 | -0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.97 | 1.07 |
| Interest Burden | 1.00 | 1.08 | 1.26 | 1.18 | 1.23 |
| 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 | 0.84 | 0.87 | -0.44 | 1.80 | 0.82 |
Currency in CAD
