TipRanks
Northwest Copper (DE:34S0)
FRANKFURT:34S0
Germany Market
34S0
Northwest Copper
RESEARCH TOOLSreports

Northwest Copper (34S0) Ratios

1 Followers

Northwest Copper Ratios

DE:34S0's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, DE:34S0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Dec 22May 20
Liquidity Ratios
Current Ratio
 ― 1.30 2.10 1.28 0.50
Quick Ratio
 ― 1.30 2.10 1.28 0.50
Cash Ratio
 ― 0.64 0.46 0.21 0.44
Solvency Ratio
 ― -3.11 -3.96 -9.82 -0.56
Operating Cash Flow Ratio
 ― -3.65 -7.09 -13.21 -0.73
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -286.89 -1.63
Net Current Asset Value
C$ ―C$ -21.02KC$ 334.01KC$ 193.07KC$ -629.84K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 <0.01 0.03
Debt-to-Equity Ratio
 ― 0.00 0.00 <0.01 0.03
Debt-to-Capital Ratio
 ― 0.00 0.00 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 ― 4.32 1.01 1.03 1.06
Debt Service Coverage Ratio
 ― -1.94K -5.57K -133.26 -2.06
Interest Coverage Ratio
 ― -1.94K -5.12K -180.78 -36.26
Debt to Market Cap
 ― 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.15 0.08 0.01 -0.04
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
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―92.98%108.98%98.02%108.33%
Return on Assets (ROA)
―-239.31%-4.60%-26.32%-3.56%
Return on Equity (ROE)
―-1033.92%-4.65%-27.04%-3.79%
Return on Capital Employed (ROCE)
―-621.18%-4.25%-27.48%-3.49%
Return on Invested Capital (ROIC)
―-621.18%-4.25%-27.45%-3.40%
Return on Tangible Assets
―-239.31%-4.60%-26.32%-3.56%
Earnings Yield
―-4.88%-5.52%-62.75%-0.73%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.02 0.00 0.19
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 -15.20K 0.00 -1.88K
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 15.20K 0.00 1.88K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 -0.02 -0.15 >-0.01
Free Cash Flow Per Share
 ― -0.02 -0.02 -0.15 -0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.05 1.00 1.64
Dividend Paid and CapEx Coverage Ratio
 ― -1.54M -19.43 -645.40 -1.56
Capital Expenditure Coverage Ratio
 ― -1.54M -19.43 -645.40 -1.56
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -286.89 -1.57
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-4.36%-6.73%-71.30%-1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -20.48 -18.13 -1.59 -136.75
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 211.75 0.84 0.43 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -22.95 -14.87 -1.40 -69.27
Price-to-Operating Cash Flow Ratio
 ― -22.95 -15.63 -1.40 -113.77
Price-to-Earnings Growth (PEG) Ratio
 ― -0.66 0.00 0.00 1.51
Price-to-Fair Value
 ― 211.75 0.84 0.43 5.18
Enterprise Value Multiple
 ― -18.92 -18.08 -1.56 -154.99
Enterprise Value
 ― 105.13M 66.56M 33.86M 95.96M
EV to EBITDA
 ― -18.92 -18.08 -1.56 -154.99
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -22.78 -14.81 -1.39 -69.29
EV to Operating Cash Flow
 ― -22.78 -15.57 -1.39 -113.80
Tangible Book Value Per Share
 ― <0.01 0.34 0.49 0.18
Shareholders’ Equity Per Share
 ― <0.01 0.34 0.49 0.18
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 -0.26 -0.68
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.02 -0.13 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.93 1.00 0.98 1.08
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
 ― 0.89 1.16 1.13 1.20
Currency in CAD