Volcanic Gold Mines Inc (CKC2) Ratios
Volcanic Gold Mines Inc Ratios
DE:CKC2's free cash flow for Q2 2026 was $-224.80K. For the 2026 fiscal year, DE:CKC2's free cash flow was increased by $0.00 and operating cash flow was $-224.80K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.54 | 4.11 | 13.66 | 21.26 | 32.77 |
| Quick Ratio | 7.54 | 4.11 | 13.66 | 21.26 | 32.77 |
| Cash Ratio | 5.87 | 3.53 | 13.49 | 21.08 | 32.50 |
| Solvency Ratio | -3.97 | -8.12 | -9.58 | -9.84 | -17.27 |
| Operating Cash Flow Ratio | -6.42 | -9.78 | -9.50 | -9.84 | -14.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -163.49 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.23M | $ 656.51K | $ 2.97M | $ 5.38M | $ 8.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.08 | 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 | 1.05 | 1.12 | 1.02 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | -121.96 | -174.93 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -129.07 | -4129.51 | 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 | 1.03 | 0.29 | 1.41 | 2.14 | 1.88 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.17% | 107.07% | 97.47% | 102.24% | 100.85% |
| Return on Assets (ROA) | -63.69% | -205.63% | -62.64% | -44.69% | -51.04% |
| Return on Equity (ROE) | -67.08% | -231.28% | -63.65% | -45.37% | -51.50% |
| Return on Capital Employed (ROCE) | -71.75% | -235.64% | -68.66% | -45.75% | -52.14% |
| Return on Invested Capital (ROIC) | -71.04% | -229.41% | -68.66% | -45.75% | -52.14% |
| Return on Tangible Assets | -63.69% | -205.63% | -62.64% | -44.69% | -51.04% |
| Earnings Yield | -19.45% | -72.44% | -18.65% | -30.70% | -18.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.23 | 0.24 | 0.24 | 0.15 |
| 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 | -1618.62 | -1501.84 | -1526.02 | -2370.36 |
| 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 | 1618.62 | 1501.84 | 1526.02 | 2370.36 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | -0.05 | -0.06 | -0.08 |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.05 | -0.06 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -316.72 | -10.74 | -64.80 | -18.64 |
| Capital Expenditure Coverage Ratio | 0.00 | -316.72 | -10.74 | -64.80 | -18.64 |
| Operating Cash Flow Coverage Ratio | -15.70 | -24.31 | 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 | -22.33% | -63.92% | -19.79% | -30.64% | -16.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.14 | -1.38 | -5.36 | -3.26 | -5.28 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.45 | 3.19 | 3.41 | 1.48 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.48 | -1.56 | -5.05 | -3.26 | -6.05 |
| Price-to-Operating Cash Flow Ratio | -4.48 | -1.57 | -5.52 | -3.31 | -6.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.09 | 0.40 | 0.08 | 0.51 |
| Enterprise Value Multiple | -4.42 | -1.12 | -4.07 | -1.17 | -3.43 |
| Enterprise Value | 4.63M | 2.90M | 9.14M | 3.06M | 15.01M |
| EV to EBITDA | -4.42 | -1.12 | -4.07 | -1.17 | -3.43 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.63 | -1.25 | -3.75 | -1.15 | -3.91 |
| EV to Operating Cash Flow | -3.63 | -1.25 | -4.10 | -1.17 | -4.12 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.08 | 0.12 | 0.19 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.08 | 0.13 | 0.19 |
| 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 | -0.02 | -0.06 | -0.05 | -0.06 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 1.15 | 0.88 | 0.97 | 0.98 | 0.83 |
Currency in CAD