Element79 Gold Corp. (7YS) Ratios
Element79 Gold Corp. Ratios
DE:7YS's free cash flow for Q3 2026 was $-119.58K. For the 2026 fiscal year, DE:7YS's free cash flow was increased by $0.00 and operating cash flow was $-119.58K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.30 | 0.51 | 0.03 | 1.37 |
| Quick Ratio | 0.30 | 0.30 | 0.51 | 0.03 | 1.37 |
| Cash Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.73 |
| Solvency Ratio | -3.22 | -0.96 | -0.45 | -0.05 | -0.34 |
| Operating Cash Flow Ratio | -0.50 | -0.92 | -0.11 | -0.66 | -0.78 |
| Short-Term Operating Cash Flow Coverage | -2.33 | -10.93 | -0.22 | -1.18 | 0.00 |
| Net Current Asset Value | $ -3.98M | $ -3.42M | $ -7.33M | $ -9.81M | $ 153.41K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.01 | 0.25 | 0.09 | 0.00 |
| Debt-to-Equity Ratio | 0.32 | 0.02 | 0.56 | 0.15 | 0.00 |
| Debt-to-Capital Ratio | 0.24 | 0.02 | 0.36 | 0.13 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.36 | 1.38 | 2.25 | 1.58 | 1.69 |
| Debt Service Coverage Ratio | -13.68 | -3.17 | -1.03 | 0.01 | 0.00 |
| Interest Coverage Ratio | -8.50 | -4.25 | -10.48 | -273.96 | 0.00 |
| Debt to Market Cap | 0.16 | 0.03 | 2.43 | 0.19 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.51 | 0.47 | 0.00 |
| Net Debt to EBITDA | -0.03 | -0.07 | -1.37 | 0.00 | 0.48 |
| 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 | 99.74% | 99.80% | 100.00% | 99.70% | 100.00% |
| EBT Per EBIT | 423.26% | 129.46% | 432.15% | 100.07% | 100.00% |
| Return on Assets (ROA) | -227.97% | -28.71% | -64.40% | -18.34% | -61.67% |
| Return on Equity (ROE) | -765.70% | -39.71% | -144.69% | -29.03% | -103.96% |
| Return on Capital Employed (ROCE) | -96.67% | -26.95% | -22.38% | -22.07% | -103.96% |
| Return on Invested Capital (ROIC) | -82.62% | -26.48% | -17.96% | -19.78% | -103.88% |
| Return on Tangible Assets | -227.97% | -28.71% | -64.40% | -18.34% | -61.67% |
| Earnings Yield | -377.52% | -58.88% | -622.89% | -38.24% | -0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.66 | 0.51 | 0.33 | 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 | -549.06 | -719.16 | -1111.81 | 0.00 | 0.00 |
| 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 | 549.06 | 719.16 | 1111.81 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.05 | -0.07 | -0.55 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.07 | -1.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -393431.00 | -621478.50 | -1104.30 | -1.20 | -5.76 |
| Capital Expenditure Coverage Ratio | -393431.00 | -621478.50 | -1104.30 | -1.20 | -5.76 |
| Operating Cash Flow Coverage Ratio | -2.33 | -10.93 | -0.15 | -1.18 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -36.61% | -33.26% | -35.90% | -42.22% | -0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.27 | -1.70 | -0.16 | -2.61 | -535.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.03 | 0.67 | 0.23 | 0.76 | 557.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.73 | -3.01 | -2.79 | -2.37 | -888.67 |
| Price-to-Operating Cash Flow Ratio | -2.73 | -3.01 | -2.83 | -4.34 | -1042.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.00 | -0.00 | -0.12 |
| Enterprise Value Multiple | -0.31 | -2.36 | -1.93 | 0.00 | -535.36 |
| Enterprise Value | 4.78M | 7.70M | 6.75M | 15.44M | 334.98M |
| EV to EBITDA | -0.31 | -2.36 | -1.93 | 0.00 | -535.36 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.04 | -3.10 | -9.53 | -2.83 | -887.87 |
| EV to Operating Cash Flow | -3.04 | -3.10 | -9.69 | -5.18 | -1042.01 |
| Tangible Book Value Per Share | 0.02 | 0.22 | 0.86 | 3.16 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.21 | 0.86 | 3.16 | 0.01 |
| 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 | -0.15 | -0.09 | -1.25 | -0.92 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.22 | 1.11 | 1.02 | 1.00 |
| 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 | 0.10 | 0.56 | 0.06 | 0.60 | 0.51 |
Currency in CAD
