Blue Sky Uranium (MAL2) Ratios
Blue Sky Uranium Ratios
DE:MAL2's free cash flow for Q2 2026 was $-470.56K. For the 2026 fiscal year, DE:MAL2's free cash flow was decreased by $-34.22K and operating cash flow was $-436.34K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 0.17 | 1.22 | 2.12 | 5.58 |
| Quick Ratio | 2.01 | 0.17 | 1.22 | 2.12 | 5.58 |
| Cash Ratio | 1.84 | 0.10 | 1.14 | 2.00 | 5.42 |
| Solvency Ratio | -4.08 | 0.10 | 0.48 | -4.81 | -10.66 |
| Operating Cash Flow Ratio | -3.64 | -1.33 | -3.89 | -5.89 | -8.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -10.33 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.06M | $ -1.85M | $ 198.87K | $ 1.01M | $ 2.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.23 | 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 | 1.63 | -0.46 | 3.30 | 1.81 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | -13.98 | 0.00 | 0.00 | -3258.24 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3720.26 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.45 | -0.02 | -2.38 | 0.30 | 0.51 |
| 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 | 116.27% | 93.28% | 87.53% | 76.70% | 87.67% |
| Return on Assets (ROA) | -157.92% | -566.75% | -275.78% | -277.78% | -186.84% |
| Return on Equity (ROE) | -257.57% | 262.56% | -911.17% | -503.20% | -226.50% |
| Return on Capital Employed (ROCE) | -221.53% | 281.47% | -1041.02% | -656.09% | -258.35% |
| Return on Invested Capital (ROIC) | -221.53% | 346.55% | -1041.02% | -656.09% | -258.16% |
| Return on Tangible Assets | -157.92% | -566.75% | -275.78% | -277.78% | -186.84% |
| Earnings Yield | -27.17% | -15.07% | -22.42% | -31.94% | -19.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.29 | 0.00 | 0.09 |
| 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 | -1245.97 | 0.00 | -3947.75 |
| 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 | 1245.97 | 0.00 | 3947.75 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -12.95 | -22.11 | -34.98 | -266.65 | -559.24 |
| Capital Expenditure Coverage Ratio | -12.95 | -22.11 | -34.98 | -266.65 | -559.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | -10.33 | 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 | -26.08% | -11.64% | -22.66% | -30.45% | -15.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.69 | -6.64 | -4.46 | -3.13 | -5.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.48 | -17.43 | 40.65 | 15.76 | 11.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.83 | -8.59 | -4.41 | -3.28 | -6.65 |
| Price-to-Operating Cash Flow Ratio | -4.13 | -8.98 | -4.54 | -3.30 | -6.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.74 | 0.10 | 0.12 | -0.04 |
| Enterprise Value Multiple | -3.23 | -6.65 | 34.59 | -2.60 | -4.65 |
| Enterprise Value | 13.82M | 26.51M | 15.26M | 15.65M | 30.05M |
| EV to EBITDA | -3.23 | -6.65 | 34.59 | -2.60 | -4.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.37 | -8.62 | -4.13 | -2.95 | -5.99 |
| EV to Operating Cash Flow | -3.63 | -9.01 | -4.25 | -2.96 | -6.00 |
| Tangible Book Value Per Share | 0.00 | -0.01 | 0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | -0.01 | 0.00 | 0.01 | 0.02 |
| 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 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.77 | 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 | 0.89 | 0.74 | 0.98 | 0.95 | 0.77 |
Currency in CAD