Norsemont Capital (LXZ1) Ratios
Norsemont Capital Ratios
DE:LXZ1's free cash flow for Q2 2026 was $-2.80M. For the 2026 fiscal year, DE:LXZ1's free cash flow was decreased by $-81.16K and operating cash flow was $-2.72M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Jun 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 0.40 | 0.00 | 0.02 | 1.30 |
| Quick Ratio | 3.87 | 0.40 | 0.00 | 0.02 | 1.30 |
| Cash Ratio | 3.86 | 0.34 | 0.00 | 0.01 | 1.24 |
| Solvency Ratio | -0.38 | -0.05 | -0.52 | -1.63 | -4.38 |
| Operating Cash Flow Ratio | -1.04 | -0.71 | -0.16 | -1.28 | -3.12 |
| Short-Term Operating Cash Flow Coverage | -1.62 | -8.13 | -0.56 | -3.39 | -149.34 |
| Net Current Asset Value | $ -2.78M | $ -4.34M | $ -4.51M | $ -3.24M | $ 572.54K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.05 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.23 | 0.12 | 0.06 | 0.05 | 0.00 |
| Debt-to-Capital Ratio | 0.18 | 0.11 | 0.05 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.24 | 1.20 | 1.14 | 1.08 |
| Debt Service Coverage Ratio | -2.00 | -3.98 | -1.42 | -3.81 | -181.69 |
| Interest Coverage Ratio | -8.77 | -8.39 | -11.35 | -39.18 | -1183.25 |
| Debt to Market Cap | 0.07 | 0.24 | 0.19 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.05 | 0.03 | 0.03 | 0.00 |
| Net Debt to EBITDA | 1.69 | -1.04 | -0.62 | -0.24 | 0.27 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 129.76% | 115.60% | 115.72% | 103.38% | 99.97% |
| Return on Assets (ROA) | -17.62% | -7.18% | -8.70% | -19.69% | -31.21% |
| Return on Equity (ROE) | -32.56% | -8.87% | -10.41% | -22.37% | -33.60% |
| Return on Capital Employed (ROCE) | -15.14% | -6.90% | -8.99% | -21.63% | -33.55% |
| Return on Invested Capital (ROIC) | -14.10% | -6.83% | -8.52% | -20.54% | -33.44% |
| Return on Tangible Assets | -17.62% | -7.18% | -8.70% | -19.69% | -31.21% |
| Earnings Yield | -10.58% | -17.52% | -34.81% | -29.21% | -23.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| 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 | -23507.86 | 0.00 | -20760.21 | -14704.99 | -18714.11 |
| 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 | 23507.86 | 0.00 | 20760.21 | 14704.99 | 18714.11 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.03 | -0.01 | -0.08 | -0.13 |
| Free Cash Flow Per Share | -0.07 | -0.03 | -0.01 | -0.08 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -31.48 | 0.00 | -144457.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -31.48 | 0.00 | -144457.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.88 | -0.71 | -0.56 | -3.23 | -69.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.64% | -17.34% | -10.51% | -22.68% | -16.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.18 | -5.71 | -2.87 | -3.42 | -4.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.08 | 0.51 | 0.30 | 0.77 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.06 | -5.77 | -9.52 | -4.41 | -6.21 |
| Price-to-Operating Cash Flow Ratio | -15.54 | -5.77 | -9.52 | -4.41 | -6.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.28 | 0.05 | 0.08 | -0.73 |
| Enterprise Value Multiple | -8.53 | -7.40 | -3.94 | -3.78 | -4.05 |
| Enterprise Value | 63.76M | 13.62M | 8.15M | 19.91M | 38.21M |
| EV to EBITDA | -8.53 | -7.40 | -3.94 | -3.78 | -4.05 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.58 | -6.71 | -11.28 | -4.71 | -5.83 |
| EV to Operating Cash Flow | -12.97 | -6.71 | -11.28 | -4.71 | -5.83 |
| Tangible Book Value Per Share | 0.33 | 0.38 | 0.40 | 0.44 | 0.54 |
| Shareholders’ Equity Per Share | 0.33 | 0.38 | 0.40 | 0.44 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.03 | -0.04 | -0.10 | -0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.16 | 1.14 | 1.03 | 1.00 |
| 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 | 0.61 | 0.99 | 0.30 | 0.78 | 0.69 |
Currency in CAD