Chakana Copper (1ZX0) Ratios
Chakana Copper Ratios
DE:1ZX0's free cash flow for Q4 2026 was $-192.82K. For the 2026 fiscal year, DE:1ZX0's free cash flow was increased by $0.00 and operating cash flow was $-192.82K. See a summary of the company’s cash flow.
| Ratios | May 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 0.44 | 3.53 | 5.45 | 8.38 |
| Quick Ratio | 2.73 | 0.44 | 3.53 | 5.45 | 8.38 |
| Cash Ratio | 2.49 | 0.22 | 3.29 | 5.10 | 8.04 |
| Solvency Ratio | -1.66 | -13.60 | -3.32 | -6.00 | -8.81 |
| Operating Cash Flow Ratio | -3.11 | -2.48 | -2.86 | -6.91 | -9.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -37.22 | -53.07 | -137.86 |
| Net Current Asset Value | $ 481.12K | $ -405.62K | $ 1.70M | $ 1.84M | $ 4.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 2.54 | 1.07 | 1.06 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -46.79 | -58.68 | -151.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.56 | 0.02 | 0.87 | 0.61 | 0.71 |
| 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 | 38.47% | 498.12% | 100.89% | 97.81% | 105.65% |
| Return on Assets (ROA) | -22.98% | -831.87% | -23.89% | -37.68% | -70.59% |
| Return on Equity (ROE) | -26.43% | -2109.73% | -25.67% | -40.12% | -76.63% |
| Return on Capital Employed (ROCE) | -68.69% | -423.54% | -25.30% | -40.45% | -71.36% |
| Return on Invested Capital (ROIC) | -68.69% | -423.54% | -25.03% | -39.93% | -70.66% |
| Return on Tangible Assets | -22.98% | -831.87% | -23.89% | -37.68% | -70.59% |
| Earnings Yield | -8.03% | -374.39% | -14.61% | -31.66% | -46.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.44 | 0.21 | 0.41 | 0.22 |
| 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 | -822.17 | -1764.82 | -900.69 | -1640.64 |
| 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 | 822.17 | 1764.82 | 900.69 | 1640.64 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.06 | -0.10 | -0.18 | -0.61 |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.17 | -0.26 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1803741.00 | -1.22 | -2.41 | -6.33 |
| Capital Expenditure Coverage Ratio | 0.00 | -1803741.00 | -1.22 | -2.41 | -6.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -17.78 | -17.13 | -32.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.21% | -67.50% | -20.37% | -39.26% | -48.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.50 | -0.26 | -6.85 | -3.16 | -2.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.29 | 5.64 | 1.76 | 1.27 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.04 | -1.48 | -4.91 | -2.55 | -2.05 |
| Price-to-Operating Cash Flow Ratio | -7.04 | -1.48 | -8.94 | -3.60 | -2.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.00 | 0.16 | 0.05 | 0.10 |
| Enterprise Value Multiple | -4.34 | -0.25 | -6.24 | -2.65 | -1.46 |
| Enterprise Value | 5.40M | 2.51M | 15.54M | 8.92M | 11.03M |
| EV to EBITDA | -4.34 | -0.25 | -6.24 | -2.65 | -1.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.24 | -1.39 | -4.31 | -2.07 | -1.38 |
| EV to Operating Cash Flow | -6.24 | -1.39 | -7.85 | -2.93 | -1.60 |
| Tangible Book Value Per Share | 0.05 | 0.02 | 0.48 | 0.51 | 0.89 |
| Shareholders’ Equity Per Share | 0.05 | 0.02 | 0.48 | 0.51 | 0.89 |
| 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 | -0.36 | -0.12 | -0.21 | -0.68 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.38 | 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 | 1.77 | 0.18 | 0.77 | 0.88 | 0.90 |
Currency in CAD
