Monterey Minerals Inc (2DK0) Ratios

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Monterey Minerals Inc Ratios

DE:2DK0's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:2DK0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.05	0.48	0.08	0.47
Quick Ratio	―	0.05	0.48	0.08	0.47
Cash Ratio	―	0.01	0.38	0.04	0.16
Solvency Ratio	―	-0.60	-2.62	-1.08	-13.62
Operating Cash Flow Ratio	―	-0.18	-3.24	-0.27	-4.74
Short-Term Operating Cash Flow Coverage	―	-4.94	-57.87	0.00	0.00
Net Current Asset Value	C$ ―	C$ -334.55K	C$ -118.67K	C$ -659.88K	C$ -153.96K
Leverage Ratios
Debt-to-Assets Ratio	―	0.77	0.25	0.43	0.32
Debt-to-Equity Ratio	―	-0.04	-0.53	-0.07	-0.62
Debt-to-Capital Ratio	―	-0.05	-1.14	-0.07	-1.61
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.06	-2.12	-0.15	-1.91
Debt Service Coverage Ratio	―	-19.89	-51.38	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.01	0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.04	0.08	-0.02	>-0.01
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	97.62%	99.94%	99.41%	99.04%
EBT Per EBIT	―	83.85%	100.00%	99.22%	100.00%
Return on Assets (ROA)	―	-1270.32%	-480.55%	-872.48%	-2400.33%
Return on Equity (ROE)	―	73.96%	1018.43%	133.24%	4580.27%
Return on Capital Employed (ROCE)	―	78.53%	750.17%	133.12%	5013.01%
Return on Invested Capital (ROIC)	―	81.70%	1051.95%	135.19%	5604.24%
Return on Tangible Assets	―	-1270.32%	-480.55%	-872.48%	-2400.33%
Earnings Yield	―	-18.97%	-61.80%	-57.07%	-207.87%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.05	0.12	0.06
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-6.68K	-3.08K	-5.85K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	6.68K	3.08K	5.85K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.04	-0.01	-0.08
Free Cash Flow Per Share	―	>-0.01	-0.04	-0.01	-0.08
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-4.94	-21.17	-4.79	-21.74
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-5.65%	-68.42%	-13.51%	-60.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.27	-1.62	-1.75	-0.48
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-3.90	-16.48	-2.33	-22.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	-17.69	-1.46	-7.40	-1.64
Price-to-Operating Cash Flow Ratio	―	-17.69	-1.46	-7.40	-1.64
Price-to-Earnings Growth (PEG) Ratio	―	0.08	0.03	0.02	<0.01
Price-to-Fair Value	―	-3.90	-16.48	-2.33	-22.03
Enterprise Value Multiple	―	-4.43	-1.57	-1.78	-0.48
Enterprise Value	―	1.14M	867.38K	1.38M	1.68M
EV to EBITDA	―	-4.43	-1.57	-1.78	-0.48
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-17.84	-1.39	-7.48	-1.65
EV to Operating Cash Flow	―	-17.84	-1.39	-7.48	-1.65
Tangible Book Value Per Share	―	-0.02	>-0.01	-0.03	>-0.01
Shareholders’ Equity Per Share	―	-0.02	>-0.01	-0.03	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	-0.04	-0.04	-0.27
Tax Burden	―	0.98	1.00	0.99	0.99
Interest Burden	―	0.84	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.30	1.11	0.24	0.29

Currency in CAD