Northwest Copper (34S0) Ratios

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Northwest Copper Ratios

DE:34S0's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, DE:34S0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.30	2.10	―	1.28
Quick Ratio	―	1.30	2.10	―	1.28
Cash Ratio	―	0.64	0.46	―	0.21
Solvency Ratio	―	-3.11	-3.96	―	-9.82
Operating Cash Flow Ratio	―	-3.65	-7.09	―	-13.21
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	―	-286.89
Net Current Asset Value	C$ ―	C$ -21.02K	C$ 334.01K	C$ ―	C$ 193.07K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	―	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	―	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	―	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	―	0.00
Financial Leverage Ratio	―	4.32	1.01	―	1.03
Debt Service Coverage Ratio	―	-1.94K	-5.57K	―	-133.26
Interest Coverage Ratio	―	-1.94K	-5.12K	―	-180.78
Debt to Market Cap	―	0.00	0.00	―	<0.01
Interest Debt Per Share	―	<0.01	<0.01	―	<0.01
Net Debt to EBITDA	―	0.15	0.08	―	0.01
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	―	0.00%
EBIT Margin	―	0.00%	0.00%	―	0.00%
EBITDA Margin	―	0.00%	0.00%	―	0.00%
Operating Profit Margin	―	0.00%	0.00%	―	0.00%
Pretax Profit Margin	―	0.00%	0.00%	―	0.00%
Net Profit Margin	―	0.00%	0.00%	―	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	―	0.00%
Net Income Per EBT	―	100.00%	100.00%	―	100.00%
EBT Per EBIT	―	92.98%	108.98%	―	98.02%
Return on Assets (ROA)	―	-239.31%	-4.60%	―	-26.32%
Return on Equity (ROE)	―	-1033.92%	-4.65%	―	-27.04%
Return on Capital Employed (ROCE)	―	-621.18%	-4.25%	―	-27.48%
Return on Invested Capital (ROIC)	―	-621.18%	-4.25%	―	-27.45%
Return on Tangible Assets	―	-239.31%	-4.60%	―	-26.32%
Earnings Yield	―	-4.88%	-5.52%	―	-62.75%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	―	0.00
Payables Turnover	―	0.00	0.02	―	0.00
Inventory Turnover	―	0.00	0.00	―	0.00
Fixed Asset Turnover	―	0.00	0.00	―	0.00
Asset Turnover	―	0.00	0.00	―	0.00
Working Capital Turnover Ratio	―	0.00	0.00	―	0.00
Cash Conversion Cycle	―	0.00	-15.20K	―	0.00
Days of Sales Outstanding	―	0.00	0.00	―	0.00
Days of Inventory Outstanding	―	0.00	0.00	―	0.00
Days of Payables Outstanding	―	0.00	15.20K	―	0.00
Operating Cycle	―	0.00	0.00	―	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	―	-0.15
Free Cash Flow Per Share	―	-0.02	-0.02	―	-0.15
CapEx Per Share	―	<0.01	<0.01	―	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.05	―	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.54M	-19.43	―	-645.40
Capital Expenditure Coverage Ratio	―	-1.54M	-19.43	―	-645.40
Operating Cash Flow Coverage Ratio	―	0.00	0.00	―	-286.89
Operating Cash Flow to Sales Ratio	―	0.00	0.00	―	0.00
Free Cash Flow Yield	―	-4.36%	-6.73%	―	-71.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-20.48	-18.13	―	-1.59
Price-to-Sales (P/S) Ratio	―	0.00	0.00	―	0.00
Price-to-Book (P/B) Ratio	―	211.75	0.84	―	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	-22.95	-14.87	―	-1.40
Price-to-Operating Cash Flow Ratio	―	-22.95	-15.63	―	-1.40
Price-to-Earnings Growth (PEG) Ratio	―	-0.66	0.00	―	0.00
Price-to-Fair Value	―	211.75	0.84	―	0.43
Enterprise Value Multiple	―	-18.92	-18.08	―	-1.56
Enterprise Value	―	105.13M	66.56M	―	33.86M
EV to EBITDA	―	-18.92	-18.08	―	-1.56
EV to Sales	―	0.00	0.00	―	0.00
EV to Free Cash Flow	―	-22.78	-14.81	―	-1.39
EV to Operating Cash Flow	―	-22.78	-15.57	―	-1.39
Tangible Book Value Per Share	―	<0.01	0.34	―	0.49
Shareholders’ Equity Per Share	―	<0.01	0.34	―	0.49
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	―	-0.26
Revenue Per Share	―	0.00	0.00	―	0.00
Net Income Per Share	―	-0.02	-0.02	―	-0.13
Tax Burden	―	1.00	1.00	―	1.00
Interest Burden	―	0.93	1.00	―	0.98
Research & Development to Revenue	―	0.00	0.00	―	0.00
SG&A to Revenue	―	0.00	0.00	―	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	―	0.00
Income Quality	―	0.89	1.16	―	1.13

Currency in CAD