Newfoundland Discovery Corp (M4K) Ratios
Newfoundland Discovery Corp Ratios
DE:M4K's free cash flow for Q4 2026 was $-28.04K. For the 2026 fiscal year, DE:M4K's free cash flow was increased by $0.00 and operating cash flow was $-28.04K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.07 | 0.92 | 1.58 | 4.63 |
| Quick Ratio | 0.10 | 0.07 | 0.92 | 1.58 | 4.63 |
| Cash Ratio | 0.06 | 0.05 | 0.50 | 1.41 | 3.27 |
| Solvency Ratio | -6.03 | -0.82 | -3.38 | -1.27 | -1.79 |
| Operating Cash Flow Ratio | -0.08 | -0.00 | -1.34 | -0.39 | -1.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -331.26K | $ -447.99K | $ -45.87K | $ 328.58K | $ 1.76M |
| 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 | -0.15 | -0.11 | 2.00 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -3.31 | 0.00 | -72.14 |
| Interest Coverage Ratio | 0.00 | 0.00 | -3.50 | 0.00 | -99.10 |
| 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 | 0.07 | 0.06 | 0.48 | 0.99 | 1.35 |
| 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 | 687.72% | 245.55% | 2156.81% | 160.35% | 91.67% |
| Return on Assets (ROA) | -4555.21% | -2048.78% | -1198.01% | -16.32% | -8.88% |
| Return on Equity (ROE) | 695.77% | 224.80% | -2391.69% | -17.00% | -9.25% |
| Return on Capital Employed (ROCE) | 101.17% | 91.55% | -110.89% | -10.60% | -10.09% |
| Return on Invested Capital (ROIC) | 101.17% | 91.55% | -110.89% | -9.35% | -7.20% |
| Return on Tangible Assets | -4555.21% | -2048.78% | -1198.01% | -16.32% | -8.88% |
| Earnings Yield | -143.91% | -190.71% | -69.68% | -5.06% | -1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | -14881064.43 | 0.00 |
| 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 | 0.00 | 0.00 | 14881064.43 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -6.35 | -42.65 | -0.11 | -0.52 |
| Capital Expenditure Coverage Ratio | 0.00 | -6.35 | -42.65 | -0.11 | -0.52 |
| 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 | -1.80% | -0.05% | -3.99% | -4.92% | -2.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.70 | -0.55 | -1.44 | -19.78 | -88.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.83 | -1.18 | 34.33 | 3.36 | 8.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.51 | -2084.33 | -25.05 | -20.33 | -36.62 |
| Price-to-Operating Cash Flow Ratio | -55.51 | -2407.26 | -25.63 | -203.90 | -106.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -0.01 | -0.57 | 0.93 |
| Enterprise Value Multiple | -4.71 | -1.22 | -32.21 | -54.86 | -80.78 |
| Enterprise Value | 1.52M | 486.93K | 18.36M | 44.71M | 95.06M |
| EV to EBITDA | -4.71 | -1.22 | -32.21 | -54.86 | -80.78 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -54.68 | -1979.39 | -24.68 | -19.97 | -36.02 |
| EV to Operating Cash Flow | -54.68 | -2286.06 | -25.26 | -200.29 | -105.16 |
| Tangible Book Value Per Share | -0.03 | -0.05 | 0.01 | 0.24 | 0.29 |
| Shareholders’ Equity Per Share | -0.03 | -0.05 | 0.01 | 0.24 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.12 | 0.29 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.22 | -0.10 | -0.14 | -0.04 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 6.88 | 1.00 | 1.11 | 0.89 | 0.78 |
| 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 | 0.01 | 0.00 | 0.06 | 0.10 | 0.83 |
Currency in CAD
