Manganese X Energy Corp (9SC) Ratios

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Manganese X Energy Corp Ratios

DE:9SC's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:9SC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	2.88	40.06	13.25	35.95
Quick Ratio	―	2.88	40.06	13.25	35.95
Cash Ratio	―	2.44	36.97	12.25	31.05
Solvency Ratio	―	-2.99	-20.02	-12.66	-26.38
Operating Cash Flow Ratio	―	-2.17	-22.32	-10.78	-25.62
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 1.18M	C$ 3.03M	C$ 2.19M	C$ 3.73M
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	―	1.53	1.03	1.08	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	―	0.79	1.68	1.00	1.18
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%	90.94%	99.62%	100.00%
EBT Per EBIT	―	97.15%	100.28%	108.73%	100.37%
Return on Assets (ROA)	―	-104.01%	-50.47%	-96.22%	-71.79%
Return on Equity (ROE)	―	-159.47%	-51.76%	-104.07%	-73.79%
Return on Capital Employed (ROCE)	―	-164.14%	-56.76%	-96.08%	-73.52%
Return on Invested Capital (ROIC)	―	-164.14%	-56.76%	-95.72%	-73.52%
Return on Tangible Assets	―	-104.01%	-50.47%	-96.22%	-73.75%
Earnings Yield	―	-7.96%	-11.51%	-17.42%	-10.96%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	5.92	1.44
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	-61.61	-253.50
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	61.61	253.50
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	-0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	-0.01	-0.01	-0.02
CapEx Per Share	―	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-272.70K	0.00	0.00	-684.27K
Capital Expenditure Coverage Ratio	―	-272.70K	0.00	0.00	-684.27K
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	―	-5.77%	-12.71%	-14.74%	-10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.50	-8.65	-5.74	-9.13
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	20.05	4.50	5.97	6.73
Price-to-Free Cash Flow (P/FCF) Ratio	―	-17.33	-7.87	-6.79	-9.45
Price-to-Operating Cash Flow Ratio	―	-17.33	-7.87	-6.79	-9.45
Price-to-Earnings Growth (PEG) Ratio	―	0.81	0.23	0.24	0.25
Price-to-Fair Value	―	20.05	4.50	5.97	6.73
Enterprise Value Multiple	―	-11.42	-6.31	-4.99	-8.01
Enterprise Value	―	22.09M	10.74M	10.92M	22.54M
EV to EBITDA	―	-11.42	-6.31	-4.99	-8.01
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-16.20	-6.21	-5.65	-8.24
EV to Operating Cash Flow	―	-16.20	-6.21	-5.65	-8.24
Tangible Book Value Per Share	―	<0.01	0.02	0.02	0.03
Shareholders’ Equity Per Share	―	<0.01	0.02	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.09	<0.01	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.01	-0.02	-0.02
Tax Burden	―	1.00	0.91	1.00	1.00
Interest Burden	―	0.97	1.00	1.04	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	―	0.73	1.10	0.85	0.97

Currency in CAD