West Kirkland Mining (05EA) Ratios
West Kirkland Mining Ratios
DE:05EA's free cash flow for Q2 2026 was $-362.92K. For the 2026 fiscal year, DE:05EA's free cash flow was decreased by $-203.76K and operating cash flow was $-159.16K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.48 | 15.67 | 18.17 | 15.12 | 38.93 |
| Quick Ratio | 9.48 | 15.67 | 18.17 | 15.12 | 38.93 |
| Cash Ratio | 2.80 | 2.18 | 2.13 | 14.93 | 38.53 |
| Solvency Ratio | -0.16 | -0.19 | -0.15 | -0.15 | -0.19 |
| Operating Cash Flow Ratio | -2.32 | -1.87 | -1.84 | -1.79 | 33.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -11.75M | $ -9.39M | $ -6.37M | $ -3.93M | $ -1.33M |
| 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 | 1.38 | 1.31 | 1.27 | 1.24 | 1.20 |
| Debt Service Coverage Ratio | -0.65 | -2.14 | 0.00 | -0.77 | -2.00 |
| Interest Coverage Ratio | -1.10 | -0.76 | 0.00 | -0.77 | -2.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 |
| Net Debt to EBITDA | 0.85 | 0.21 | 0.28 | 8.85 | 5.26 |
| 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% | 100.00% | 100.00% |
| EBT Per EBIT | 150.36% | 279.93% | 192.13% | 254.88% | 138.91% |
| Return on Assets (ROA) | -4.30% | -4.63% | -3.26% | -3.38% | -3.70% |
| Return on Equity (ROE) | -5.92% | -6.08% | -4.14% | -4.19% | -4.45% |
| Return on Capital Employed (ROCE) | -2.88% | -1.66% | -1.70% | -1.34% | -2.68% |
| Return on Invested Capital (ROIC) | -2.88% | -1.66% | -1.70% | -1.34% | -2.68% |
| Return on Tangible Assets | -4.31% | -4.64% | -3.26% | -3.38% | -3.70% |
| Earnings Yield | -1.54% | -4.68% | -3.05% | -3.56% | -3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -26685.96 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 26685.96 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.11 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.08 | -0.78 | -0.62 | -1.23 | 5.76 |
| Capital Expenditure Coverage Ratio | -1.08 | -0.78 | -0.62 | -1.23 | 5.76 |
| 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 | -0.82% | -1.92% | -2.24% | -2.69% | 8.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -65.04 | -21.35 | -32.77 | -28.07 | -31.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.85 | 1.30 | 1.36 | 1.18 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -121.24 | -52.09 | -44.55 | -37.16 | 11.70 |
| Price-to-Operating Cash Flow Ratio | -233.48 | -118.48 | -116.71 | -67.46 | 9.67 |
| Price-to-Earnings Growth (PEG) Ratio | 5.17 | -0.40 | 4.29 | 8.29 | 1.01 |
| Enterprise Value Multiple | -163.97 | -21.19 | -28.07 | -62.68 | -38.35 |
| Enterprise Value | 145.96M | 54.51M | 54.61M | 44.80M | 52.08M |
| EV to EBITDA | -163.97 | -21.19 | -28.07 | -62.68 | -38.35 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -120.61 | -51.57 | -44.11 | -32.57 | 10.29 |
| EV to Operating Cash Flow | -232.28 | -117.32 | -115.55 | -59.11 | 8.50 |
| Tangible Book Value Per Share | 0.66 | 0.73 | 0.70 | 0.75 | 0.73 |
| Shareholders’ Equity Per Share | 0.66 | 0.73 | 0.70 | 0.75 | 0.73 |
| 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 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.53 | 1.00 | 0.86 | 1.00 | 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 | 0.28 | 0.18 | 0.28 | 0.42 | -3.25 |
Currency in CAD