Clean Air Metals (CKU) Ratios

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Clean Air Metals Ratios

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

Ratios	TTM	Apr 26	Apr 25	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	―	0.37	1.05	1.92	19.74
Quick Ratio	―	0.37	1.05	1.92	19.74
Cash Ratio	―	0.31	0.86	1.70	11.02
Solvency Ratio	―	-0.37	-0.77	-1.01	-1.39
Operating Cash Flow Ratio	―	-0.32	-0.68	0.45	-13.87
Short-Term Operating Cash Flow Coverage	―	-0.33	-0.78	0.00	-603.51
Net Current Asset Value	C$ ―	C$ -2.28M	C$ 184.61K	C$ 3.20M	C$ 8.88M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.09	<0.01	<0.01
Debt-to-Equity Ratio	―	0.11	0.10	<0.01	<0.01
Debt-to-Capital Ratio	―	0.10	0.09	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.11	1.12	1.10	1.09
Debt Service Coverage Ratio	―	-0.39	-0.78	-5.51	-5.11
Interest Coverage Ratio	―	0.00	-13.95	-5.51	-4.86
Debt to Market Cap	―	0.16	0.30	0.00	<0.01
Interest Debt Per Share	―	0.01	0.02	<0.01	<0.01
Net Debt to EBITDA	―	-1.75	-0.02	2.13	1.65
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%	97.21%
EBT Per EBIT	―	85.83%	108.33%	127.30%	132.56%
Return on Assets (ROA)	―	-3.76%	-8.24%	-9.00%	-11.39%
Return on Equity (ROE)	―	-4.17%	-9.22%	-9.88%	-12.39%
Return on Capital Employed (ROCE)	―	-4.86%	-8.51%	-7.76%	-8.97%
Return on Invested Capital (ROIC)	―	-4.39%	-7.71%	-7.76%	-8.72%
Return on Tangible Assets	―	-3.76%	-8.24%	-9.00%	-11.39%
Earnings Yield	―	-6.39%	-27.07%	-26.28%	-19.07%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.26	0.16	0.74	0.12
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	―	-1.40K	-2.25K	-491.70	-3.14K
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	―	1.40K	2.25K	491.70	3.14K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	<0.01	-0.04
Free Cash Flow Per Share	―	>-0.01	-0.01	>-0.01	-0.08
CapEx Per Share	―	0.00	<0.01	0.01	0.04
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	-0.60	1.96
Dividend Paid and CapEx Coverage Ratio	―	0.00	-360.69	0.62	-1.04
Capital Expenditure Coverage Ratio	―	0.00	-360.69	0.62	-1.04
Operating Cash Flow Coverage Ratio	―	-0.33	-0.78	186.29	-327.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-5.38%	-23.71%	-7.02%	-67.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-15.74	-3.70	-3.80	-5.24
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.65	0.34	0.38	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	-18.59	-4.22	-14.24	-1.49
Price-to-Operating Cash Flow Ratio	―	-18.59	-4.23	8.56	-2.92
Price-to-Earnings Growth (PEG) Ratio	―	0.26	0.25	0.14	-0.16
Price-to-Fair Value	―	0.65	0.34	0.38	0.65
Enterprise Value Multiple	―	-17.53	-4.02	-2.71	-4.44
Enterprise Value	―	23.66M	11.60M	7.53M	18.41M
EV to EBITDA	―	-17.53	-4.02	-2.71	-4.44
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-20.66	-4.24	-7.98	-1.08
EV to Operating Cash Flow	―	-20.66	-4.25	4.80	-2.13
Tangible Book Value Per Share	―	0.13	0.15	0.16	0.18
Shareholders’ Equity Per Share	―	0.13	0.15	0.16	0.18
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.03
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	1.00	1.00	0.97
Interest Burden	―	1.00	1.08	1.26	1.18
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	―	0.84	0.87	-0.44	1.80

Currency in CAD