Blue Star Gold Corp (5WP0) Ratios
Blue Star Gold Corp Ratios
DE:5WP0's free cash flow for Q3 2026 was $-5.14M. For the 2026 fiscal year, DE:5WP0's free cash flow was decreased by $-47.19K and operating cash flow was $-5.10M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.65 | 7.88 | 0.47 | 1.04 |
| Quick Ratio | 0.90 | 0.65 | 7.88 | 0.47 | 1.04 |
| Cash Ratio | 0.81 | 0.49 | 0.64 | 0.40 | 0.88 |
| Solvency Ratio | -1.34 | 0.05 | -0.90 | -0.46 | -1.21 |
| Operating Cash Flow Ratio | -1.23 | -3.97 | -2.88 | -0.56 | -0.70 |
| Short-Term Operating Cash Flow Coverage | -1.45 | 0.00 | 0.00 | -0.66 | -0.84 |
| Net Current Asset Value | $ -587.06K | $ -2.52M | $ 1.12M | $ -1.62M | $ -35.63K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.37 | 0.06 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.55 | 1.13 | 0.06 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.35 | 0.53 | 0.06 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.52 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 3.04 | 1.08 | 1.11 | 1.14 |
| Debt Service Coverage Ratio | -1.35 | -21.13 | -7.00 | -0.42 | -0.99 |
| Interest Coverage Ratio | -9.76 | -0.02 | -6.86 | -7.83 | -3.76 |
| Debt to Market Cap | 0.09 | 0.38 | 0.06 | 0.17 | 0.11 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.08 |
| Net Debt to EBITDA | -0.02 | -0.16 | -0.67 | -0.75 | 0.00 |
| 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 | 99.25% | 95.16% | 44.71% | 62.09% | 100.00% |
| EBT Per EBIT | 109.97% | 109.93% | 271.90% | 112.80% | 155.43% |
| Return on Assets (ROA) | -59.77% | -0.14% | -7.75% | -5.25% | -15.49% |
| Return on Equity (ROE) | -102.90% | -0.43% | -8.38% | -5.85% | -17.65% |
| Return on Capital Employed (ROCE) | -87.83% | -0.20% | -6.46% | -8.28% | -11.27% |
| Return on Invested Capital (ROIC) | -57.23% | -0.19% | -6.15% | -4.72% | -10.10% |
| Return on Tangible Assets | -59.77% | -0.14% | -7.75% | -5.25% | -15.49% |
| Earnings Yield | -17.25% | -0.15% | -9.47% | -11.58% | -17.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.45 | 1.47 | 1.28 | 1.34 | 1.41 |
| 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 | -149.25 | -248.81 | -284.61 | -272.71 | -258.73 |
| 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 | 149.25 | 248.81 | 284.61 | 272.71 | 258.73 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.08 | -0.02 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.08 | -0.02 | -0.03 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -5.17 | 0.00 | -12.90 | -18.39 | -0.26 |
| Capital Expenditure Coverage Ratio | -5.17 | 0.00 | -12.90 | -18.39 | -0.26 |
| Operating Cash Flow Coverage Ratio | -1.45 | -3.40 | -0.69 | -0.59 | -0.79 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.92% | -136.65% | -5.25% | -12.22% | -45.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.80 | -652.44 | -10.56 | -8.64 | -5.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.96 | 2.82 | 0.88 | 0.51 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.28 | -0.73 | -19.06 | -8.18 | -2.21 |
| Price-to-Operating Cash Flow Ratio | -7.50 | -0.73 | -20.53 | -8.63 | -10.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 6.54 | -0.25 | 0.12 | 0.14 |
| Enterprise Value Multiple | -6.81 | -0.85 | -11.92 | -7.29 | -7.21 |
| Enterprise Value | 24.96M | 6.23M | 28.32M | 14.12M | 20.77M |
| EV to EBITDA | -6.81 | -0.85 | -11.92 | -7.29 | -7.21 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.31 | -0.90 | -20.19 | -9.12 | -2.21 |
| EV to Operating Cash Flow | -7.52 | -0.90 | -21.76 | -9.62 | -10.82 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.44 | 0.45 | 0.56 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.44 | 0.45 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -48.40 | 0.04 | 0.38 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.00 | -0.04 | -0.03 | -0.10 |
| Tax Burden | 0.99 | 0.95 | 0.45 | 0.62 | 1.00 |
| Interest Burden | 1.10 | 0.00 | 2.28 | 1.13 | 1.21 |
| 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 | 0.77 | 0.89 | 0.51 | 1.00 | 0.52 |
Currency in CAD