FPX Nickel (FP5) Ratios
FPX Nickel Ratios
DE:FP5's free cash flow for Q2 2026 was $-607.88K. For the 2026 fiscal year, DE:FP5's free cash flow was increased by $0.00 and operating cash flow was $-607.88K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.74 | 14.57 | 26.64 | 31.31 | 29.55 |
| Quick Ratio | 11.74 | 14.57 | 26.64 | 31.31 | 29.55 |
| Cash Ratio | 7.97 | 13.49 | 25.88 | 27.53 | 27.08 |
| Solvency Ratio | -1.14 | -0.58 | -1.80 | -4.94 | -5.48 |
| Operating Cash Flow Ratio | -1.74 | -0.75 | -1.76 | -4.92 | -3.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -10.23 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 19.73M | $ 32.59M | $ 27.45M | $ 19.77M | $ 15.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.08 | 1.07 | 1.06 | 1.02 |
| Debt Service Coverage Ratio | -217.37 | -11.61 | -124.97 | -235.96 | -107.10 |
| Interest Coverage Ratio | -276.90 | -146.98 | -165.87 | -257.00 | -111.50 |
| 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 | 3.29 | 13.43 | 6.70 | 4.95 | 3.81 |
| 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 | 97.81% | 96.72% | 97.59% | 97.98% | 100.00% |
| EBT Per EBIT | 83.10% | 57.93% | 78.39% | 96.31% | 97.34% |
| Return on Assets (ROA) | -6.96% | -3.51% | -7.25% | -8.60% | -12.60% |
| Return on Equity (ROE) | -7.59% | -3.79% | -7.74% | -9.10% | -12.90% |
| Return on Capital Employed (ROCE) | -8.82% | -6.48% | -9.65% | -9.26% | -13.18% |
| Return on Invested Capital (ROIC) | -8.80% | -6.45% | -9.63% | -9.06% | -13.14% |
| Return on Tangible Assets | -6.96% | -3.51% | -7.25% | -8.60% | -12.60% |
| Earnings Yield | -3.09% | -3.70% | -5.83% | -3.88% | -3.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.12 | 144.58 | 0.17 | 0.12 |
| 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 | -2993.35 | -2.52 | -2150.32 | -3119.11 |
| 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 | 2993.35 | 2.52 | 2150.32 | 3119.11 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -3547531.00 | -376833.00 | -10.03 | -0.44 | -0.35 |
| Capital Expenditure Coverage Ratio | -3547531.00 | -376833.00 | -10.03 | -0.44 | -0.35 |
| Operating Cash Flow Coverage Ratio | -26.59 | -9.00 | -7.31 | -20.88 | -7.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.17% | -2.57% | -2.91% | -11.26% | -6.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.30 | -27.01 | -17.16 | -25.74 | -26.81 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.46 | 1.02 | 1.33 | 2.34 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.17 | -38.91 | -34.37 | -8.88 | -16.00 |
| Price-to-Operating Cash Flow Ratio | -46.17 | -38.91 | -37.80 | -29.09 | -61.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.57 | 1.01 | 0.00 | -0.27 |
| Enterprise Value Multiple | -30.21 | -15.65 | -10.72 | -20.99 | -23.61 |
| Enterprise Value | 147.68M | 39.45M | 45.81M | 75.74M | 88.61M |
| EV to EBITDA | -30.21 | -15.65 | -10.72 | -20.99 | -23.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -41.63 | -20.94 | -21.14 | -7.19 | -13.78 |
| EV to Operating Cash Flow | -41.63 | -20.94 | -23.25 | -23.54 | -53.24 |
| Tangible Book Value Per Share | 0.22 | 0.23 | 0.22 | 0.19 | 0.14 |
| Shareholders’ Equity Per Share | 0.21 | 0.23 | 0.21 | 0.18 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 0.98 | 0.97 | 0.98 | 0.98 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 1.00 | 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 | 0.69 | 0.67 | 0.44 | 0.87 | 0.43 |
Currency in CAD
