Durango Resources (86A) Ratios

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Durango Resources Ratios

DE:86A's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:86A's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 23	Oct 22	Oct 21
Liquidity Ratios
Current Ratio	―	3.06	1.33	1.80	5.39
Quick Ratio	―	3.06	1.33	1.80	5.39
Cash Ratio	―	2.75	1.31	1.38	2.96
Solvency Ratio	―	-1.46	-0.68	-1.53	-3.27
Operating Cash Flow Ratio	―	-1.19	-0.51	-0.49	-10.82
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 799.75K	C$ 153.31K	C$ 114.13K	C$ 429.96K
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	―	1.24	1.43	1.17	1.03
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	―	1.71	2.13	-0.11	0.35
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	―	100.56%	100.00%	100.00%	100.00%
EBT Per EBIT	―	121.17%	112.45%	914.67%	33.99%
Return on Assets (ROA)	―	-27.73%	-18.53%	-239.87%	-11.25%
Return on Equity (ROE)	―	-34.25%	-26.50%	-280.64%	-11.64%
Return on Capital Employed (ROCE)	―	-26.50%	-23.56%	-30.68%	-34.24%
Return on Invested Capital (ROIC)	―	-26.50%	-23.56%	-30.68%	-34.24%
Return on Tangible Assets	―	-27.73%	-18.53%	-239.87%	-11.25%
Earnings Yield	―	-7.82%	-6.12%	-31.67%	-5.56%
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	―	>-0.01	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	9.15	2.81
Dividend Paid and CapEx Coverage Ratio	―	-555.34K	-1.31	-0.12	-0.55
Capital Expenditure Coverage Ratio	―	-555.34K	-1.31	-0.12	-0.55
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	―	-4.73%	-5.02%	-8.51%	-50.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.77	-16.33	-3.16	-17.97
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	4.38	4.33	8.86	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	-21.13	-19.93	-11.75	-1.98
Price-to-Operating Cash Flow Ratio	―	-21.13	-19.93	-107.50	-5.56
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.18	>-0.01	0.44
Price-to-Fair Value	―	4.38	4.33	8.86	2.09
Enterprise Value Multiple	―	-13.87	-14.20	4.07	-6.76
Enterprise Value	―	10.45M	4.10M	7.28M	5.61M
EV to EBITDA	―	-13.87	-14.20	4.07	-6.76
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-18.81	-17.33	-11.44	-1.88
EV to Operating Cash Flow	―	-18.81	-17.33	-104.65	-5.29
Tangible Book Value Per Share	―	0.03	0.01	0.01	0.04
Shareholders’ Equity Per Share	―	0.03	0.01	0.01	0.04
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.00	0.00	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	-0.03	>-0.01
Tax Burden	―	1.01	1.00	1.00	1.00
Interest Burden	―	1.21	1.00	1.00	0.39
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	―	0.61	0.82	0.03	3.23

Currency in CAD