Sixty North Gold Mining (2F40) Ratios
Sixty North Gold Mining Ratios
DE:2F40's free cash flow for Q3 2026 was $-61.72K. For the 2026 fiscal year, DE:2F40's free cash flow was increased by $0.00 and operating cash flow was $-61.72K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.11 | 0.25 | 0.41 | 15.94 |
| Quick Ratio | 0.53 | 0.11 | 0.25 | 0.41 | 15.94 |
| Cash Ratio | 0.51 | 0.09 | 0.09 | 0.21 | 14.29 |
| Solvency Ratio | -0.77 | -0.75 | -1.91 | -1.25 | -3.91 |
| Operating Cash Flow Ratio | -0.36 | 0.22 | -1.38 | -0.46 | -6.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -355.33K | $ -372.54K | $ -293.86K | $ -312.08K | $ 1.12M |
| 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 | 1.08 | 1.05 | 1.05 | 1.06 | 1.01 |
| Debt Service Coverage Ratio | -169.44 | -229.68 | -76.48 | -224.61 | -63.47 |
| Interest Coverage Ratio | -169.44 | -505.00 | -80.27 | -224.65 | -158.06 |
| 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 | 0.66 | 0.11 | 0.05 | 0.21 | 3.72 |
| 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% | 116.57% | 100.64% |
| EBT Per EBIT | 100.78% | 45.68% | 157.07% | 120.39% | 99.60% |
| Return on Assets (ROA) | -5.87% | -3.49% | -14.40% | -8.92% | -11.31% |
| Return on Equity (ROE) | -6.35% | -3.66% | -15.12% | -9.49% | -11.45% |
| Return on Capital Employed (ROCE) | -6.30% | -8.02% | -9.63% | -6.77% | -11.42% |
| Return on Invested Capital (ROIC) | -6.30% | -8.02% | -9.63% | -6.77% | -11.42% |
| Return on Tangible Assets | -5.87% | -3.49% | -14.40% | -8.92% | -11.31% |
| Earnings Yield | -7.94% | -9.08% | -98.81% | -23.16% | -11.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | -0.02 | -0.01 | -0.05 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.02 | -0.07 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -67591.50 | 0.00 | -3683.79 | -0.24 | -0.42 |
| Capital Expenditure Coverage Ratio | -67591.50 | 0.00 | -3683.79 | -0.24 | -0.42 |
| 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 | -3.68% | 2.62% | -45.17% | -38.08% | -27.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.60 | -11.01 | -1.01 | -4.32 | -8.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.40 | 0.15 | 0.41 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.16 | 38.17 | -2.21 | -2.63 | -3.58 |
| Price-to-Operating Cash Flow Ratio | -27.16 | 38.17 | -2.21 | -13.73 | -12.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.13 | -0.04 | 0.11 | 0.27 |
| Enterprise Value Multiple | -12.03 | -10.94 | -1.62 | -5.85 | -18.20 |
| Enterprise Value | 6.96M | 3.43M | 1.16M | 3.24M | 5.23M |
| EV to EBITDA | -12.03 | -10.94 | -1.62 | -5.85 | -18.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.74 | 37.78 | -2.14 | -2.54 | -2.98 |
| EV to Operating Cash Flow | -25.74 | 37.78 | -2.14 | -13.26 | -10.04 |
| Tangible Book Value Per Share | 0.20 | 0.25 | 0.33 | 0.48 | 0.55 |
| Shareholders’ Equity Per Share | 0.20 | 0.25 | 0.33 | 0.48 | 0.55 |
| 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 | -0.05 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.17 | 1.01 |
| Interest Burden | 1.01 | 1.00 | 1.03 | 1.10 | 1.01 |
| 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 | 0.46 | -0.29 | 0.46 | 0.37 | 0.73 |
Currency in CAD
