Equity Metals (EGSD) Ratios
Equity Metals Ratios
DE:EGSD's free cash flow for Q3 2026 was $-2.06M. For the 2026 fiscal year, DE:EGSD's free cash flow was increased by $0.00 and operating cash flow was $-2.06M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.28 | 3.44 | 10.88 | 5.98 | 19.80 |
| Quick Ratio | 3.28 | 3.44 | 10.88 | 5.98 | 19.80 |
| Cash Ratio | 2.86 | 3.26 | 10.27 | 5.14 | 18.23 |
| Solvency Ratio | -5.53 | -2.66 | -10.09 | -51.60 | -42.80 |
| Operating Cash Flow Ratio | -6.08 | -2.69 | -8.52 | -48.12 | -33.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.23M | $ 3.75M | $ 2.84M | $ 482.52K | $ 1.84M |
| 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 | 1.35 | 1.39 | 1.09 | 1.14 | 1.05 |
| 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 | 0.53 | 1.02 | 1.01 | 0.10 | 0.43 |
| 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 | 101.46% | 101.09% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 78.19% | 82.33% | 99.14% | 96.66% | 101.28% |
| Return on Assets (ROA) | -145.08% | -74.18% | -86.90% | -623.93% | -193.76% |
| Return on Equity (ROE) | -196.56% | -102.85% | -95.07% | -709.58% | -202.92% |
| Return on Capital Employed (ROCE) | -247.78% | -123.58% | -95.90% | -734.10% | -200.37% |
| Return on Invested Capital (ROIC) | -247.78% | -123.58% | -95.90% | -734.10% | -200.37% |
| Return on Tangible Assets | -145.08% | -74.18% | -86.90% | -623.93% | -193.76% |
| Earnings Yield | -14.17% | -12.88% | -18.31% | -86.44% | -42.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.13 | 0.18 | 0.11 | 0.19 |
| 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 | -34403.28 | -2746.49 | -1990.22 | -3300.87 | -1913.32 |
| 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 | 34403.28 | 2746.49 | 1990.22 | 3300.87 | 1913.32 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1421.42 | -334.03 | 0.00 | -2420.11 | -371.78 |
| Capital Expenditure Coverage Ratio | -1421.42 | -334.03 | 0.00 | -2420.11 | -371.78 |
| 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 | -15.56% | -13.08% | -15.42% | -80.64% | -33.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.04 | -7.76 | -5.46 | -1.16 | -2.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 13.87 | 7.98 | 5.19 | 8.21 | 4.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.43 | -7.65 | -6.48 | -1.24 | -2.99 |
| Price-to-Operating Cash Flow Ratio | -6.43 | -7.67 | -6.48 | -1.24 | -3.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -0.27 | 0.09 | 0.09 | -0.05 |
| Enterprise Value Multiple | -6.64 | -5.43 | -4.42 | -1.02 | -1.96 |
| Enterprise Value | 35.43M | 26.66M | 12.92M | 5.30M | 8.13M |
| EV to EBITDA | -6.64 | -5.43 | -4.42 | -1.02 | -1.96 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.96 | -6.44 | -5.28 | -1.13 | -2.45 |
| EV to Operating Cash Flow | -5.96 | -6.46 | -5.28 | -1.14 | -2.46 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.02 | -0.05 | -0.06 |
| Tax Burden | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.82 | 0.99 | 0.97 | 1.01 |
| 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 | 1.10 | 1.01 | 0.84 | 0.93 | 0.79 |
Currency in CAD
