Vendetta Mining(DE:5V8)
€0.02+0.01 (+50.00%)
DE:5V8
Vendetta Mining financials statements
€0.02
At close:+0.01 (+50.00%)
Vendetta Mining (5V8) Ratios
0 Followers
Vendetta Mining Ratios
DE:5V8's free cash flow for Q3 2026 was C$-8.09K. For the 2026 fiscal year, DE:5V8's free cash flow was increased by C$0.00 and operating cash flow was C$-8.09K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.06 | 0.67 | 3.70 | 0.09 |
| Quick Ratio | 0.17 | 0.06 | 0.67 | 3.70 | 0.09 |
| Cash Ratio | 0.15 | 0.02 | 0.57 | 3.41 | 0.08 |
| Solvency Ratio | -0.46 | -0.76 | -4.53 | -3.56 | -0.20 |
| Operating Cash Flow Ratio | -0.16 | -0.28 | -4.64 | -3.11 | -0.20 |
| Short-Term Operating Cash Flow Coverage | -6.20 | 0.00 | 0.00 | 0.00 | -0.25 |
| Net Current Asset Value | C$ -1.02M | C$ -831.42K | C$ -201.27K | C$ 1.20M | C$ -2.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.41 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.83 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.17 | 1.09 | 1.06 | 2.02 |
| Debt Service Coverage Ratio | -12.38 | -55.75 | -307.46 | -5.39 | -0.22 |
| Interest Coverage Ratio | -46.48 | -52.42 | -326.52 | -4.95 | -2.60 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.25 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.28 | -0.06 | 0.09 | 1.14 | -3.71 |
| 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 | 101.96% | 117.82% | 94.60% | 129.28% | 89.36% |
| Return on Assets (ROA) | -9.68% | -10.93% | -37.96% | -20.65% | -10.28% |
| Return on Equity (ROE) | -12.09% | -12.78% | -41.43% | -21.93% | -20.76% |
| Return on Capital Employed (ROCE) | -11.85% | -10.85% | -43.54% | -16.96% | -23.24% |
| Return on Invested Capital (ROIC) | -11.78% | -10.73% | -43.29% | -16.96% | -12.70% |
| Return on Tangible Assets | -9.68% | -10.93% | -37.96% | -20.65% | -10.28% |
| Earnings Yield | -17.41% | -13.74% | -14.46% | -11.64% | -6.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.35 | 0.03 | 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 | -1053.25 | -10711.88 | -301604.97 | -279675.19 |
| 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 | 1053.25 | 10711.88 | 301604.97 | 279675.19 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -49483.00 | 0.00 | 0.00 | -161039.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -49483.00 | 0.00 | 0.00 | -161039.00 |
| Operating Cash Flow Coverage Ratio | -6.20 | -4.50 | -33.74 | 0.00 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.77% | -5.10% | -13.83% | -10.18% | -6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.88 | -7.28 | -6.92 | -8.59 | -15.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.93 | 2.87 | 1.88 | 3.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.32 | -19.59 | -7.23 | -9.82 | -15.90 |
| Price-to-Operating Cash Flow Ratio | -17.32 | -19.59 | -7.23 | -9.82 | -15.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.10 | -0.28 | -0.09 | 0.22 |
| Enterprise Value Multiple | -5.94 | -8.12 | -6.86 | -9.05 | -19.92 |
| Enterprise Value | 3.31M | 4.88M | 16.63M | 12.07M | 12.58M |
| EV to EBITDA | -5.94 | -8.12 | -6.86 | -9.05 | -19.92 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.56 | -19.74 | -7.14 | -8.73 | -19.53 |
| EV to Operating Cash Flow | -16.56 | -19.74 | -7.14 | -8.73 | -19.53 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| 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 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.11 | 1.00 | 1.19 | 1.03 |
| 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 | 0.33 | 0.37 | 0.96 | 0.87 | 0.99 |
Currency in CAD
