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Belmont Resources Inc (DE:L3L2)
FRANKFURT:L3L2
Germany Market
L3L2
Belmont Resources
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Belmont Resources (L3L2) Ratios

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Belmont Resources Ratios

DE:L3L2's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:L3L2's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 ― 5.29 5.46 0.51 0.78
Quick Ratio
 ― 5.29 5.46 0.51 0.78
Cash Ratio
 ― 4.99 5.04 0.36 0.42
Solvency Ratio
 ― -5.72 -6.34 -0.91 -1.54
Operating Cash Flow Ratio
 ― -4.23 -8.51 -0.43 -1.57
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 609.02KC$ 468.77KC$ -303.85KC$ -75.00K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.05 1.04 1.23 1.15
Debt Service Coverage Ratio
 ― 0.00 0.00 -38.90 0.00
Interest Coverage Ratio
 ― 0.00 0.00 -40.87 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
 ― 0.99 1.06 0.40 0.27
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
―99.29%133.06%100.00%100.00%
EBT Per EBIT
―114.30%142.36%98.28%94.50%
Return on Assets (ROA)
―-26.29%-27.20%-17.40%-20.04%
Return on Equity (ROE)
―-27.55%-28.41%-21.46%-23.02%
Return on Capital Employed (ROCE)
―-24.27%-15.00%-21.83%-24.36%
Return on Invested Capital (ROIC)
―-24.10%-15.00%-21.83%-24.28%
Return on Tangible Assets
―-26.29%-27.20%-17.40%-20.04%
Earnings Yield
―-17.04%-26.48%-22.64%-16.78%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.10 0.15 0.02 0.08
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
 ― -3.52K -2.42K -17.43K -4.40K
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
 ― 3.52K 2.42K 17.43K 4.40K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -0.01 >-0.01 -0.02
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 ― 1.01 1.14 1.01 2.21
Dividend Paid and CapEx Coverage Ratio
 ― -67.47 -7.13 -131.30 -0.83
Capital Expenditure Coverage Ratio
 ― -67.47 -7.13 -131.30 -0.83
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-12.73%-40.28%-10.66%-37.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.88 -3.79 -4.42 -5.96
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.62 1.07 0.95 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.86 -2.48 -9.38 -2.66
Price-to-Operating Cash Flow Ratio
 ― -7.97 -2.83 -9.45 -5.88
Price-to-Earnings Growth (PEG) Ratio
 ― -1.94 0.23 0.74 -0.27
Price-to-Fair Value
 ― 1.62 1.07 0.95 1.37
Enterprise Value Multiple
 ― -5.71 -4.00 -4.16 -5.72
Enterprise Value
 ― 4.08M 2.00M 2.30M 3.05M
EV to EBITDA
 ― -5.71 -4.00 -4.16 -5.72
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -6.69 -1.96 -8.55 -2.54
EV to Operating Cash Flow
 ― -6.79 -2.24 -8.61 -5.61
Tangible Book Value Per Share
 ― 0.02 0.02 0.04 0.04
Shareholders’ Equity Per Share
 ― 0.02 0.02 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 -0.33 >-0.01 <0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 0.99 1.33 1.00 1.00
Interest Burden
 ― 1.14 1.00 1.03 1.00
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
 ― 0.74 1.33 0.47 1.01
Currency in CAD