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Medallion Resources Ltd (DE:MRD0)
FRANKFURT:MRD0
Germany Market
MRD0
Medallion Resources
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Medallion Resources (MRD0) Ratios

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Medallion Resources Ratios

DE:MRD0's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, DE:MRD0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 22Jun 21Mar 21
Liquidity Ratios
Current Ratio
 ― 0.43 0.16 6.70 27.02
Quick Ratio
 ― 0.43 0.16 6.70 27.02
Cash Ratio
 ― 0.06 0.12 6.46 26.33
Solvency Ratio
 ― -0.30 -1.30 -5.93 -21.44
Operating Cash Flow Ratio
 ― -0.96 -1.24 -10.29 -18.34
Short-Term Operating Cash Flow Coverage
 ― -1.88 -1.28 0.00 0.00
Net Current Asset Value
C$ ―C$ -602.41KC$ -1.32MC$ 730.83KC$ 2.06M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.64 1.26 0.00 0.00
Debt-to-Equity Ratio
 ― -2.63 -4.22 0.00 0.00
Debt-to-Capital Ratio
 ― 1.61 1.31 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -4.12 -3.34 1.08 1.04
Debt Service Coverage Ratio
 ― -1.54 -0.94 0.00 0.00
Interest Coverage Ratio
 ― -8.45 -9.64 0.00 0.00
Debt to Market Cap
 ― 0.20 0.04 0.00 0.00
Interest Debt Per Share
 ― 0.02 0.02 0.00 0.00
Net Debt to EBITDA
 ― -0.47 -0.82 0.59 1.11
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
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―30.96%104.81%70.86%100.48%
Return on Assets (ROA)
―-37.20%-172.95%-56.55%-89.02%
Return on Equity (ROE)
―153.39%577.93%-60.99%-92.44%
Return on Capital Employed (ROCE)
―495.44%551.42%-86.07%-92.01%
Return on Invested Capital (ROIC)
―-303.57%-171.30%-86.07%-92.01%
Return on Tangible Assets
―-37.20%-224.26%-68.61%-89.02%
Earnings Yield
―-11.45%-6.09%-1.70%-1.16%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 1.11 0.00 0.00
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
 ― 0.00 -329.55 0.00 0.00
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
 ― 0.00 329.55 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.04 -0.03 -0.02 -0.03
Free Cash Flow Per Share
 ― -0.04 -0.03 -0.02 -0.03
CapEx Per Share
 ― <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -339.44K 0.00 -15.37 0.00
Capital Expenditure Coverage Ratio
 ― -339.44K 0.00 -15.37 0.00
Operating Cash Flow Coverage Ratio
 ― -1.88 -1.28 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-36.88%-5.68%-2.40%-0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -8.77 -16.43 -58.68 -86.31
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -13.40 -94.97 35.79 79.79
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.71 -17.61 -41.60 -113.19
Price-to-Operating Cash Flow Ratio
 ― -2.71 -17.61 -44.31 -113.19
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 -0.15 1.03 -4.36
Price-to-Fair Value
 ― -13.40 -94.97 35.79 79.79
Enterprise Value Multiple
 ― -3.18 -21.93 -40.99 -86.08
Enterprise Value
 ― 3.24M 35.74M 57.68M 162.00M
EV to EBITDA
 ― -3.18 -21.93 -40.99 -86.08
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -3.19 -18.30 -41.02 -111.76
EV to Operating Cash Flow
 ― -3.19 -18.30 -43.68 -111.76
Tangible Book Value Per Share
 ― >-0.01 >-0.01 0.02 0.04
Shareholders’ Equity Per Share
 ― >-0.01 >-0.01 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.01 -0.03 -0.01 -0.03
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.31 1.25 0.00 0.00
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
 ― 3.22 0.93 1.32 0.76
Currency in CAD