East Africa Metals (EA1) Ratios
East Africa Metals Ratios
DE:EA1's free cash flow for Q1 2026 was $-246.02K. For the 2026 fiscal year, DE:EA1's free cash flow was decreased by $-33.17K and operating cash flow was $-212.85K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 0.72 | ― | 1.05 | 1.61 |
| Quick Ratio | 1.48 | 0.72 | ― | 1.05 | 1.61 |
| Cash Ratio | 0.43 | 0.04 | ― | 0.07 | 0.47 |
| Solvency Ratio | -0.45 | -0.33 | ― | -0.41 | -0.65 |
| Operating Cash Flow Ratio | -0.80 | -0.18 | ― | -0.37 | -0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.69 | ― | -6.29 | -6.78 |
| Net Current Asset Value | $ 2.09M | $ -1.99M | ― | $ 266.15K | $ 2.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | ― | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | ― | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | ― | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.83 | ― | 1.59 | 1.49 |
| Debt Service Coverage Ratio | -41.53 | -2.51 | ― | -6.68 | -5.17 |
| Interest Coverage Ratio | -47.69 | -25.25 | ― | -38.76 | -51.31 |
| Debt to Market Cap | 0.00 | 0.03 | ― | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.07 | -0.22 | ― | 0.02 | 0.57 |
| 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 | 98.24% | 98.02% | ― | 101.27% | 99.15% |
| EBT Per EBIT | 97.89% | 114.12% | ― | 97.37% | 104.04% |
| Return on Assets (ROA) | -8.11% | -9.61% | ― | -10.02% | -12.67% |
| Return on Equity (ROE) | -11.93% | -17.58% | ― | -15.92% | -18.83% |
| Return on Capital Employed (ROCE) | -10.28% | -12.18% | ― | -13.00% | -15.18% |
| Return on Invested Capital (ROIC) | -10.28% | -11.67% | ― | -12.80% | -14.73% |
| Return on Tangible Assets | -8.11% | -9.61% | ― | -10.02% | -12.67% |
| Earnings Yield | -7.75% | -9.77% | ― | -8.23% | -5.19% |
| 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 | -212181.92 | ― | 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 | 212181.92 | ― | 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 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | ― | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1816.57 | -646.86 | ― | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1816.57 | -646.86 | ― | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.69 | ― | -6.29 | -6.78 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.73% | -5.38% | ― | -6.60% | -5.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.80 | -10.28 | ― | -12.15 | -19.28 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.80 | ― | 1.93 | 3.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.28 | -18.60 | ― | -15.15 | -17.13 |
| Price-to-Operating Cash Flow Ratio | -7.28 | -18.63 | ― | -15.15 | -17.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.35 | ― | 0.46 | -3.15 |
| Enterprise Value Multiple | -13.19 | -11.54 | ― | -11.96 | -19.51 |
| Enterprise Value | 23.58M | 24.04M | ― | 28.55M | 58.68M |
| EV to EBITDA | -13.19 | -11.54 | ― | -11.96 | -19.51 |
| EV to Sales | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.74 | -18.96 | ― | -15.13 | -16.64 |
| EV to Operating Cash Flow | -6.74 | -18.99 | ― | -15.13 | -16.64 |
| Tangible Book Value Per Share | 0.07 | 0.08 | ― | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | ― | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | ― | -0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | ― | -0.01 | -0.02 |
| Tax Burden | 0.98 | 0.98 | ― | 1.01 | 0.99 |
| Interest Burden | 1.12 | 1.13 | ― | 0.00 | 0.00 |
| 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 | 1.75 | 0.54 | ― | 0.80 | 1.12 |
Currency in CAD