TipRanks
Minaurum Gold Inc (DE:78M0)
FRANKFURT:78M0
Germany Market
78M0
Minaurum Gold
RESEARCH TOOLSreports

Minaurum Gold (78M0) Ratios

0 Followers

Minaurum Gold Ratios

DE:78M0's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, DE:78M0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 ― 17.05 3.64 2.03 12.89
Quick Ratio
 ― 17.05 3.64 2.03 12.89
Cash Ratio
 ― 16.52 3.24 1.16 9.33
Solvency Ratio
 ― -13.75 -10.04 -3.38 -20.57
Operating Cash Flow Ratio
 ― -12.96 -11.97 -2.97 -25.74
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 18.94MC$ 718.72KC$ 385.34KC$ 1.72M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.05 1.08 1.09 1.04
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 1.20 0.25 0.34 0.20
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
―99.26%101.02%98.86%100.00%
EBT Per EBIT
―107.85%124.36%179.53%138.77%
Return on Assets (ROA)
―-66.40%-74.69%-45.08%-72.85%
Return on Equity (ROE)
―-69.77%-80.69%-49.16%-75.44%
Return on Capital Employed (ROCE)
―-64.95%-62.33%-27.13%-53.31%
Return on Invested Capital (ROIC)
―-64.47%-62.33%-26.82%-53.31%
Return on Tangible Assets
―-66.40%-74.69%-45.08%-72.85%
Earnings Yield
―-11.20%-9.95%-4.29%-8.40%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
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 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 -0.01 >-0.01 -0.01
Free Cash Flow Per Share
 ― -0.03 -0.01 >-0.01 -0.01
CapEx Per Share
 ― 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.19
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -1.41M -16.29 -5.20
Capital Expenditure Coverage Ratio
 ― 0.00 -1.41M -16.29 -5.20
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-9.85%-7.37%-1.81%-5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -8.92 -10.07 -23.30 -11.91
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 6.23 8.11 11.46 8.98
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.15 -13.57 -55.33 -18.50
Price-to-Operating Cash Flow Ratio
 ― -10.15 -13.57 -55.33 -22.06
Price-to-Earnings Growth (PEG) Ratio
 ― -0.05 -0.24 0.45 -0.77
Price-to-Fair Value
 ― 6.23 8.11 11.46 8.98
Enterprise Value Multiple
 ― -8.36 -12.37 -47.53 -11.71
Enterprise Value
 ― 136.44M 56.36M 86.38M 90.05M
EV to EBITDA
 ― -8.36 -12.37 -47.53 -11.71
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -8.88 -13.30 -54.94 -18.20
EV to Operating Cash Flow
 ― -8.88 -13.30 -54.94 -21.70
Tangible Book Value Per Share
 ― 0.05 0.02 0.02 0.03
Shareholders’ Equity Per Share
 ― 0.05 0.02 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 -0.01 0.01 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.04 -0.01 -0.01 -0.02
Tax Burden
 ― 0.99 1.01 0.99 1.00
Interest Burden
 ― 1.08 1.24 1.17 1.00
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
 ― 0.88 0.74 0.42 0.54
Currency in CAD