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Nobel Resources Corp (DE:7Z00)
FRANKFURT:7Z00
Germany Market
7Z00
Nobel Resources Corp
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Nobel Resources Corp (7Z00) Ratios

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Nobel Resources Corp Ratios

DE:7Z00's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, DE:7Z00's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.50 3.15 0.92 ― 1.41
Quick Ratio
 1.50 3.15 0.92 ― 1.41
Cash Ratio
 0.99 2.96 0.58 ― 1.03
Solvency Ratio
 -8.89 -2.24 1.30 ― -4.09
Operating Cash Flow Ratio
 -8.39 -1.58 -1.61 ― -3.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 ― 0.00
Net Current Asset Value
C$ 237.71KC$ 1.25MC$ -52.43KC$ ―C$ 334.38K
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
 3.01 1.46 -10.93 ― 3.45
Debt Service Coverage Ratio
 0.00 0.00 0.00 ― -77.86K
Interest Coverage Ratio
 0.00 0.00 0.00 ― -77.94K
Debt to Market Cap
 0.00 0.00 0.00 ― 0.00
Interest Debt Per Share
 0.00 0.00 0.00 ― <0.01
Net Debt to EBITDA
 0.13 0.80 0.47 ― 0.25
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
100.00%100.00%100.00%―100.00%
EBT Per EBIT
87.42%60.85%47.61%―97.68%
Return on Assets (ROA)
-593.98%-71.13%-136.40%―-290.79%
Return on Equity (ROE)
-637.64%-104.14%1490.40%―-1001.80%
Return on Capital Employed (ROCE)
-2045.37%-171.14%3130.57%―-1025.55%
Return on Invested Capital (ROIC)
-2045.37%-171.14%3130.57%―-1025.55%
Return on Tangible Assets
-593.98%-71.13%-136.40%―-290.79%
Earnings Yield
-101.49%-30.18%-21.56%―-54.29%
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
 -0.02 >-0.01 -0.01 ― -0.04
Free Cash Flow Per Share
 -0.02 >-0.01 -0.01 ― -0.04
CapEx Per Share
 0.00 0.00 0.00 ― 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 ― 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 ― 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 ― 0.00
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
-190.86%-21.22%-27.76%―-52.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.95 -3.31 -4.64 ― -1.84
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 ― 0.00
Price-to-Book (P/B) Ratio
 17.62 3.45 -69.11 ― 18.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.52 -4.71 -3.60 ― -1.91
Price-to-Operating Cash Flow Ratio
 -1.05 -4.71 -3.60 ― -1.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.13 0.00 ― 0.02
Price-to-Fair Value
 17.62 3.45 -69.11 ― 18.45
Enterprise Value Multiple
 -0.43 -1.21 -4.17 ― -1.56
Enterprise Value
 1.62M 2.58M 3.26M ― 5.33M
EV to EBITDA
 -0.43 -1.21 -4.17 ― -1.56
EV to Sales
 0.00 0.00 0.00 ― 0.00
EV to Free Cash Flow
 -0.41 -2.83 -3.24 ― -1.65
EV to Operating Cash Flow
 -0.41 -2.83 -3.24 ― -1.65
Tangible Book Value Per Share
 <0.01 0.01 >-0.01 ― <0.01
Shareholders’ Equity Per Share
 <0.01 0.01 >-0.01 ― <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 ― >-0.01
Revenue Per Share
 0.00 0.00 0.00 ― 0.00
Net Income Per Share
 -0.02 -0.01 >-0.01 ― -0.04
Tax Burden
 1.00 1.00 1.00 ― 1.00
Interest Burden
 1.12 0.61 1.00 ― 0.98
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
 0.94 0.70 1.29 ― 0.96
Currency in CAD