Dixie Gold(DE:2YC)
€0.08+0.00 (+6.33%)
DE:2YC
Dixie Gold financials statements
€0.08
At close:+0.00 (+6.33%)
Dixie Gold (2YC) Ratios
1 Followers
Dixie Gold Ratios
DE:2YC's free cash flow for Q4 2025 was C$-87.64K. For the 2025 fiscal year, DE:2YC's free cash flow was decreased by C$-1.00 and operating cash flow was C$-87.64K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.77 | 14.84 | 13.88 | 17.22 | 5.51 |
| Quick Ratio | 8.77 | 14.84 | 13.88 | 17.22 | 5.51 |
| Cash Ratio | 8.42 | 14.43 | 12.85 | 13.91 | 5.39 |
| Solvency Ratio | -39.17 | -11.68 | 0.46 | -4.94 | 0.43 |
| Operating Cash Flow Ratio | -14.59 | -8.58 | 2.36 | -25.39 | -1.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 141.12K | C$ 393.66K | C$ 271.72K | C$ 285.58K | C$ 618.05K |
| 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 | 1.12 | 1.03 | 1.01 | 1.01 | 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 | 0.59 | 1.07 | 0.93 | 2.82 | 2.51 |
| 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 | 273.22% | 246.60% | 8.72% | 100.00% | 47.12% |
| Return on Assets (ROA) | -405.37% | -104.96% | -1.74% | -19.22% | -7.36% |
| Return on Equity (ROE) | -452.16% | -108.39% | -1.76% | -19.45% | -7.94% |
| Return on Capital Employed (ROCE) | -165.50% | -43.95% | -20.21% | -19.45% | -16.85% |
| Return on Invested Capital (ROIC) | -165.50% | -43.95% | -20.21% | -19.43% | -16.85% |
| Return on Tangible Assets | -405.37% | -104.96% | -1.74% | -19.22% | -7.36% |
| Earnings Yield | -179.39% | -69.97% | -0.52% | -14.76% | -2.25% |
| 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 | -0.03 | -0.01 | 0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.01 | 0.00 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.88 | -14.44 | 2.12 | -9.39 | -0.82 |
| Capital Expenditure Coverage Ratio | -2.88 | -14.44 | 2.12 | -9.39 | -0.82 |
| 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 | -90.06% | -19.38% | 0.54% | -25.62% | -6.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -1.43 | -192.60 | -6.77 | -44.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.52 | 1.55 | 3.40 | 1.32 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.11 | -5.16 | 186.12 | -3.90 | -16.18 |
| Price-to-Operating Cash Flow Ratio | -1.50 | -5.52 | 98.30 | -4.32 | -36.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 2.12 | -0.06 | 0.83 |
| Enterprise Value Multiple | -0.94 | -2.45 | -15.87 | -19.39 | -18.46 |
| Enterprise Value | 243.69K | 935.98K | 4.62M | 1.69M | 5.44M |
| EV to EBITDA | -0.94 | -2.45 | -15.87 | -19.39 | -18.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.68 | -3.59 | 175.80 | -3.41 | -14.25 |
| EV to Operating Cash Flow | -0.92 | -3.84 | 92.85 | -3.77 | -31.71 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.06 | 0.06 | 0.07 |
| 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 | -0.09 | -0.03 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.73 | 0.95 | 0.08 | 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 | 0.37 | 0.26 | -1.96 | 1.57 | 1.24 |
Currency in CAD
