Durango Resources (86A) Ratios
Durango Resources Ratios
DE:86A's free cash flow for Q4 2025 was $-554.85K. For the 2025 fiscal year, DE:86A's free cash flow was increased by $1.00 and operating cash flow was $-554.85K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 0.29 | 1.33 | 1.80 | 5.39 |
| Quick Ratio | 3.06 | 0.29 | 1.33 | 1.80 | 5.39 |
| Cash Ratio | 2.75 | 0.20 | 1.31 | 1.38 | 2.96 |
| Solvency Ratio | -1.46 | 0.00 | -0.68 | -1.53 | -3.27 |
| Operating Cash Flow Ratio | -1.19 | -0.08 | -0.51 | -0.49 | -10.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 799.75K | $ -451.11K | $ 153.31K | $ 114.13K | $ 429.96K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.66 | 1.43 | 1.17 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.71 | 0.00 | 2.13 | -0.11 | 0.35 |
| 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 | 100.56% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 121.17% | 0.00% | 112.45% | 914.67% | 33.99% |
| Return on Assets (ROA) | -27.73% | 0.00% | -18.53% | -239.87% | -11.25% |
| Return on Equity (ROE) | -34.25% | 0.00% | -26.50% | -280.64% | -11.64% |
| Return on Capital Employed (ROCE) | -26.50% | 0.00% | -23.56% | -30.68% | -34.24% |
| Return on Invested Capital (ROIC) | -26.50% | 0.00% | -23.56% | -30.68% | -34.24% |
| Return on Tangible Assets | -27.73% | 0.00% | -18.53% | -239.87% | -11.25% |
| Earnings Yield | -7.82% | 0.00% | -6.12% | -31.67% | -5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -555339.00 | 0.00 | -1.31 | -0.12 | -0.55 |
| Capital Expenditure Coverage Ratio | -555339.00 | 0.00 | -1.31 | -0.12 | -0.55 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.73% | 0.00% | -5.02% | -8.51% | -50.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.77 | 0.00 | -16.33 | -3.16 | -17.97 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.38 | 0.00 | 4.33 | 8.86 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.13 | 0.00 | -19.93 | -11.75 | -1.98 |
| Price-to-Operating Cash Flow Ratio | -21.13 | 0.00 | -19.93 | -107.50 | -5.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | 0.18 | -0.01 | 0.44 |
| Enterprise Value Multiple | -13.87 | 0.00 | -14.20 | 4.07 | -6.76 |
| Enterprise Value | 10.45M | -117.76K | 4.10M | 7.28M | 5.61M |
| EV to EBITDA | -13.87 | 0.00 | -14.20 | 4.07 | -6.76 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.81 | 2.53 | -17.33 | -11.44 | -1.88 |
| EV to Operating Cash Flow | -18.81 | 2.53 | -17.33 | -104.65 | -5.29 |
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.01 | 0.01 | 0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.00 | 0.01 | 0.01 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 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 | -0.01 | 0.00 | -0.00 | -0.03 | -0.00 |
| Tax Burden | 1.01 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.21 | 0.00 | 1.00 | 1.00 | 0.39 |
| 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 | 0.61 | 0.25 | 0.82 | 0.03 | 3.23 |
Currency in CAD