Phenom Resources Corp (1PY0) Ratios
Phenom Resources Corp Ratios
DE:1PY0's free cash flow for Q2 2026 was $-1.14M. For the 2026 fiscal year, DE:1PY0's free cash flow was decreased by $-818.86K and operating cash flow was $-325.88K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 1.54 | 0.50 | 1.26 | 1.22 |
| Quick Ratio | 2.06 | 1.54 | 0.50 | 1.26 | 1.22 |
| Cash Ratio | 1.39 | 1.45 | 0.48 | 1.10 | 1.13 |
| Solvency Ratio | -2.40 | -2.11 | -1.48 | -2.27 | -2.16 |
| Operating Cash Flow Ratio | -2.65 | -3.45 | -1.09 | -2.07 | -1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 447.32K | $ 143.65K | $ -420.87K | $ 137.43K | $ 283.61K |
| 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 | 1.01 | 1.05 | 1.03 | 1.08 |
| 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 | 0.57 | 0.32 | 0.43 | 1.76 | 0.66 |
| 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 | 98.85% | 100.78% | 196.94% | 343.15% | 158.15% |
| Return on Assets (ROA) | -4.57% | -5.90% | -9.75% | -10.83% | -16.75% |
| Return on Equity (ROE) | -4.66% | -5.98% | -10.20% | -11.14% | -18.15% |
| Return on Capital Employed (ROCE) | -4.71% | -5.93% | -5.18% | -3.25% | -11.47% |
| Return on Invested Capital (ROIC) | -4.71% | -5.93% | -5.18% | -3.25% | -11.47% |
| Return on Tangible Assets | -4.57% | -5.90% | -9.75% | -10.83% | -16.75% |
| Earnings Yield | -4.52% | -3.08% | -9.24% | -7.08% | -11.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 1.09 | 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 | -333.58 | 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 | 333.58 | 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 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.07 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -371181.00 | -228864.00 | -1.17 | -0.23 | -0.27 |
| Capital Expenditure Coverage Ratio | -371181.00 | -228864.00 | -1.17 | -0.23 | -0.27 |
| 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 | -5.00% | -2.37% | -4.52% | -20.43% | -28.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.00 | -32.46 | -10.82 | -14.12 | -8.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.94 | 1.10 | 1.57 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.02 | -42.23 | -22.10 | -4.90 | -3.47 |
| Price-to-Operating Cash Flow Ratio | -20.02 | -42.23 | -22.10 | -26.60 | -16.39 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | 0.77 | 0.60 | 0.36 | -0.13 |
| Enterprise Value Multiple | -21.29 | -32.14 | -20.88 | -86.06 | -10.32 |
| Enterprise Value | 21.70M | 38.28M | 19.80M | 28.06M | 22.34M |
| EV to EBITDA | -21.29 | -32.14 | -20.88 | -86.06 | -10.32 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.49 | -41.81 | -21.66 | -4.80 | -3.26 |
| EV to Operating Cash Flow | -19.49 | -41.81 | -21.66 | -26.07 | -15.40 |
| Tangible Book Value Per Share | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 |
| Shareholders’ Equity Per Share | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 |
| 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 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.18 | 1.41 | 1.27 |
| 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 | 1.11 | 0.77 | 0.49 | 0.53 | 0.52 |
Currency in CAD
