Fancamp Exploration(DE:3F90)
€0.03+-0.00 (+6.90%)
DE:3F90
Fancamp Exploration financials statements
€0.03
At close:+-0.00 (+6.90%)
Fancamp Exploration (3F90) Ratios
0 Followers
Fancamp Exploration Ratios
DE:3F90's free cash flow for Q3 2026 was C$-782.81K. For the 2026 fiscal year, DE:3F90's free cash flow was decreased by C$-3.00 and operating cash flow was C$-782.81K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.61 | 3.90 | 3.60 | 33.52 | 24.15 |
| Quick Ratio | 3.61 | 3.90 | 3.60 | 33.52 | 24.15 |
| Cash Ratio | 0.06 | 0.09 | 0.34 | 6.42 | 7.99 |
| Solvency Ratio | 0.85 | 0.18 | 0.49 | -0.81 | 3.35 |
| Operating Cash Flow Ratio | -0.02 | -0.34 | -0.23 | -4.41 | -0.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 18.20M | C$ 18.31M | C$ 13.94M | C$ 24.05M | C$ 25.87M |
| 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 | 1.15 | 1.14 | 1.26 | 1.12 | 1.14 |
| Debt Service Coverage Ratio | 513.59 | 109.24 | -6388.16 | -1162.22 | -3946.66 |
| Interest Coverage Ratio | -196.68 | -112.71 | -1408.69 | -1352.77 | -2260.32 |
| 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 | -0.05 | 0.38 | 1.01 | 1.07 | 4.85 |
| 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 | 93.63% | -50.66% | 43.18% | 85.77% | 91.59% |
| EBT Per EBIT | -269.46% | 108.47% | -599.33% | 98.62% | -888.42% |
| Return on Assets (ROA) | 10.91% | 2.23% | 10.00% | -10.39% | 39.04% |
| Return on Equity (ROE) | 12.53% | 2.55% | 12.58% | -11.61% | 44.36% |
| Return on Capital Employed (ROCE) | -4.88% | -4.60% | -4.44% | -12.53% | -4.94% |
| Return on Invested Capital (ROIC) | -4.57% | 2.33% | -1.92% | -10.75% | -4.53% |
| Return on Tangible Assets | 10.91% | 2.23% | 10.00% | -10.39% | 39.04% |
| Earnings Yield | 38.72% | 8.83% | 27.66% | -18.94% | 89.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.85 | 0.01 | 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 | -84149.51 | -430.24 | -39433.98 | -263648.87 | -988916.47 |
| 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 | 84149.51 | 430.24 | 39433.98 | 263648.87 | 988916.47 |
| 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 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.29 | -2.75 | -2.63 | -3.23 | -2.36 |
| Capital Expenditure Coverage Ratio | -0.29 | -2.75 | -2.63 | -3.23 | -2.36 |
| 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 | -3.51% | -21.51% | -11.22% | -21.50% | -9.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.59 | 11.33 | 3.62 | -5.28 | 1.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.29 | 0.45 | 0.61 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.49 | -4.65 | -8.91 | -4.65 | -10.71 |
| Price-to-Operating Cash Flow Ratio | -127.15 | -6.34 | -12.30 | -6.09 | -15.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.14 | -0.02 | 0.04 | -0.00 |
| Enterprise Value Multiple | 2.29 | -8.99 | -7.27 | -3.40 | -4.23 |
| Enterprise Value | 17.65M | 13.41M | 17.05M | 17.39M | 9.03M |
| EV to EBITDA | 2.29 | -8.99 | -7.27 | -3.40 | -4.23 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -27.83 | -4.46 | -7.82 | -3.54 | -4.99 |
| EV to Operating Cash Flow | -124.22 | -6.08 | -10.80 | -4.63 | -7.10 |
| Tangible Book Value Per Share | 0.23 | 0.24 | 0.24 | 0.21 | 0.24 |
| Shareholders’ Equity Per Share | 0.23 | 0.24 | 0.24 | 0.21 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 1.51 | 0.57 | 0.14 | 0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | 0.01 | 0.03 | -0.02 | 0.11 |
| Tax Burden | 0.94 | -0.51 | 0.43 | 0.86 | 0.92 |
| Interest Burden | 0.97 | 1.63 | -5.30 | 0.88 | -6.60 |
| 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 | -0.02 | -1.79 | -0.29 | 0.87 | -0.07 |
Currency in CAD
