Greenhawk Resources Inc(DE:2V70)
€0.030.00 (-33.33%)
DE:2V70
Greenhawk Resources Inc financials statements
€0.03
At close:0.00 (-33.33%)
Greenhawk Resources Inc (2V70) Ratios
0 Followers
Greenhawk Resources Inc Ratios
DE:2V70's free cash flow for Q2 2026 was C$-73.69K. For the 2026 fiscal year, DE:2V70's free cash flow was increased by C$0.00 and operating cash flow was C$-73.69K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.44 | 25.58 | 135.11 | 71.28 |
| Quick Ratio | 0.08 | 0.44 | 25.58 | 135.11 | 71.28 |
| Cash Ratio | 0.07 | 0.19 | 25.52 | 134.71 | 70.74 |
| Solvency Ratio | -0.80 | -5.45 | -7.77 | -32.86 | -192.60 |
| Operating Cash Flow Ratio | 0.01 | -1.24 | -6.97 | -32.72 | -23.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -127.07 |
| Net Current Asset Value | C$ -2.94M | C$ -342.63K | C$ 3.45M | C$ 4.54M | C$ 5.66M |
| 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 | -0.10 | -0.82 | 1.04 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -167.59 | -848.95 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -167.65 | -4148.90 |
| 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 | 0.15 | 0.03 | 2.35 | 3.90 | 0.37 |
| 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 | 171.94% | 100.00% | 71.56% | 100.00% | 100.00% |
| EBT Per EBIT | 96.76% | 93.90% | 100.04% | 95.26% | 101.81% |
| Return on Assets (ROA) | -896.17% | -1213.06% | -30.38% | -24.32% | -271.42% |
| Return on Equity (ROE) | 88.40% | 990.72% | -31.61% | -24.50% | -275.28% |
| Return on Capital Employed (ROCE) | 53.14% | 1055.03% | -44.16% | -25.72% | -270.39% |
| Return on Invested Capital (ROIC) | 53.14% | 1055.03% | -44.16% | -25.72% | -269.00% |
| Return on Tangible Assets | -896.17% | -1213.06% | -30.38% | -24.32% | -271.42% |
| Earnings Yield | -199.80% | -97.39% | -7.45% | -43.06% | -292.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 19.26 |
| 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 | -99906.89 | -37948.64 | -30152.56 | -18.95 |
| 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 | 99906.89 | 37948.64 | 30152.56 | 18.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 0.00 | -199.68 | 0.00 | -902.83 |
| Capital Expenditure Coverage Ratio | 1.81 | 0.00 | -199.68 | 0.00 | -902.83 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -127.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 1.29% | -22.13% | -6.71% | -42.86% | -34.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | -1.03 | -13.43 | -2.32 | -0.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.44 | -10.17 | 4.24 | 0.57 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 77.70 | -4.52 | -14.91 | -2.33 | -2.87 |
| Price-to-Operating Cash Flow Ratio | 34.71 | -4.52 | -14.98 | -2.33 | -2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 8.66 | 0.02 | 0.00 |
| Enterprise Value Multiple | -0.68 | -0.93 | -7.27 | 1.69 | 0.02 |
| Enterprise Value | 1.06M | 3.33M | 11.07M | -1.98M | -356.36K |
| EV to EBITDA | -0.68 | -0.93 | -7.27 | 1.69 | 0.02 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 63.71 | -4.37 | -11.26 | 1.78 | 0.19 |
| EV to Operating Cash Flow | 28.46 | -4.37 | -11.32 | 1.78 | 0.19 |
| Tangible Book Value Per Share | -0.03 | -0.00 | 0.04 | 0.05 | 0.08 |
| Shareholders’ Equity Per Share | -0.03 | -0.00 | 0.04 | 0.05 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.72 | 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 | -0.03 | -0.04 | -0.01 | -0.01 | -0.22 |
| Tax Burden | 1.72 | 1.00 | 0.72 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 0.94 | 1.00 | 0.95 | 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 | -0.01 | 0.23 | 0.90 | 1.00 | 0.12 |
Currency in CAD
