Prospect Ridge Resources Corp. (0ED) Ratios
Prospect Ridge Resources Corp. Ratios
DE:0ED's free cash flow for Q3 2026 was $-196.13K. For the 2026 fiscal year, DE:0ED's free cash flow was increased by $0.00 and operating cash flow was $-196.13K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.34 | 4.97 | 4.92 | 9.80 | 1.62 |
| Quick Ratio | 6.34 | 4.97 | 4.92 | 9.80 | 1.62 |
| Cash Ratio | 1.75 | 0.06 | 3.57 | 7.72 | 1.56 |
| Solvency Ratio | -3.91 | -1.92 | -3.67 | -6.69 | -3.33 |
| Operating Cash Flow Ratio | -4.62 | -2.00 | -4.03 | -9.68 | -0.63 |
| Short-Term Operating Cash Flow Coverage | -37.04 | -246.91 | -48.12 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.95M | $ 3.82M | $ 1.35M | $ 3.42M | $ 303.46K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.14 | 1.09 | 1.07 | 1.49 |
| Debt Service Coverage Ratio | -28.70 | -120.53 | -50.90 | -774.41 | -1766.77 |
| Interest Coverage Ratio | -121.49 | -216.32 | -268.50 | -771.94 | -1790.58 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.23 | -0.11 | 0.53 | 0.71 | 0.47 |
| 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 | 95.81% | 100.17% | 98.84% | 102.76% | 100.06% |
| Return on Assets (ROA) | -27.29% | -25.83% | -31.80% | -47.43% | -111.40% |
| Return on Equity (ROE) | -29.20% | -29.57% | -34.62% | -50.96% | -166.18% |
| Return on Capital Employed (ROCE) | -30.04% | -28.67% | -34.07% | -48.45% | -166.09% |
| Return on Invested Capital (ROIC) | -29.84% | -28.44% | -33.51% | -47.77% | -165.83% |
| Return on Tangible Assets | -27.29% | -25.83% | -31.80% | -47.43% | -111.40% |
| Earnings Yield | -19.47% | -23.03% | -26.87% | -35.53% | -21.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.19 | 616.92 | 456.61 | 158.14 |
| 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 | -1940.70 | -0.59 | -0.80 | -2.31 |
| 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 | 1940.70 | 0.59 | 0.80 | 2.31 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.08 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.09 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -148.03 | -295.05 | -8.22 | -6.81 | -2.63 |
| Capital Expenditure Coverage Ratio | -148.03 | -295.05 | -8.22 | -6.81 | -2.63 |
| Operating Cash Flow Coverage Ratio | -7.19 | -6.06 | -5.40 | -12.87 | -199.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -17.17% | -18.00% | -21.27% | -39.38% | -5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.14 | -4.34 | -3.72 | -2.81 | -4.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.28 | 1.29 | 1.43 | 7.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.82 | -5.56 | -4.70 | -2.54 | -17.81 |
| Price-to-Operating Cash Flow Ratio | -5.86 | -5.57 | -5.27 | -2.91 | -24.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.60 | 0.07 | 0.05 | -0.00 |
| Enterprise Value Multiple | -5.32 | -4.75 | -3.44 | -2.17 | -4.20 |
| Enterprise Value | 9.99M | 11.73M | 7.20M | 8.70M | 6.85M |
| EV to EBITDA | -5.32 | -4.75 | -3.44 | -2.17 | -4.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.59 | -5.69 | -4.08 | -1.91 | -16.03 |
| EV to Operating Cash Flow | -5.62 | -5.71 | -4.57 | -2.19 | -22.12 |
| Tangible Book Value Per Share | 0.08 | 0.16 | 0.12 | 0.17 | 0.13 |
| Shareholders’ Equity Per Share | 0.08 | 0.16 | 0.12 | 0.17 | 0.13 |
| 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 | -0.02 | -0.05 | -0.04 | -0.09 | -0.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 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 | 0.88 | 0.78 | 0.71 | 0.97 | 0.19 |
Currency in CAD