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Strikepoint Gold Inc (DE:NK6)
FRANKFURT:NK6
Germany Market

Strikepoint Gold (NK6) Ratios

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Strikepoint Gold Ratios

DE:NK6's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:NK6's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
― 6.63 7.75 7.18 15.99
Quick Ratio
― 6.63 7.75 7.18 15.99
Cash Ratio
― 6.36 6.30 5.14 9.02
Solvency Ratio
― -4.58 -1.33 -0.70 7.40
Operating Cash Flow Ratio
― -6.05 -12.94 -10.42 -12.51
Short-Term Operating Cash Flow Coverage
― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 2.87MC$ 2.09MC$ 1.69MC$ 4.49M
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
― 1.16 1.13 1.16 1.07
Debt Service Coverage Ratio
― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
― 0.00 0.00 0.00 0.00
Debt to Market Cap
― 0.00 0.00 0.00 0.00
Interest Debt Per Share
― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
― 0.84 0.42 7.37 -1.22
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
―60.90%109.71%105.76%33.76%
Return on Assets (ROA)
―-64.87%-175.20%-171.94%-23.24%
Return on Equity (ROE)
―-75.57%-198.23%-198.64%-24.77%
Return on Capital Employed (ROCE)
―-124.08%-180.69%-187.82%-73.36%
Return on Invested Capital (ROIC)
―-124.08%-180.69%-187.82%-73.36%
Return on Tangible Assets
―-64.87%-175.20%-171.94%-23.24%
Earnings Yield
―-36.60%-103.40%-36.42%-6.05%
Efficiency Ratios
Receivables Turnover
― 0.00 0.00 0.00 0.00
Payables Turnover
― 0.00 0.86 2.65 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 -426.50 -137.74 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
― 0.00 426.50 137.74 0.00
Operating Cycle
― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
― -0.07 -0.15 -0.13 -0.18
Free Cash Flow Per Share
― -0.07 -0.15 -0.13 -0.18
CapEx Per Share
― 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
― 0.00 -1.00M 0.00 0.00
Capital Expenditure Coverage Ratio
― 0.00 -1.00M 0.00 0.00
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
―-48.29%-88.77%-29.67%-20.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
― -2.90 -0.97 -2.75 -16.53
Price-to-Sales (P/S) Ratio
― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
― 2.06 1.92 5.45 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
― -2.07 -1.13 -3.37 -4.99
Price-to-Operating Cash Flow Ratio
― -2.07 -1.13 -3.37 -4.99
Price-to-Earnings Growth (PEG) Ratio
― 0.04 -0.16 -0.01 0.21
Price-to-Fair Value
― 2.06 1.92 5.45 4.09
Enterprise Value Multiple
― -0.82 -0.55 -43.02 7.21
Enterprise Value
― 3.15M 2.57M 8.17M 15.96M
EV to EBITDA
― -0.82 -0.55 -43.02 7.21
EV to Sales
― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
― -1.02 -0.64 -2.88 -4.26
EV to Operating Cash Flow
― -1.02 -0.64 -2.88 -4.26
Tangible Book Value Per Share
― 0.07 0.09 0.08 0.22
Shareholders’ Equity Per Share
― 0.07 0.09 0.08 0.22
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
― -0.05 -0.17 -0.16 -0.05
Tax Burden
― 1.00 1.00 1.00 1.00
Interest Burden
― 0.61 1.00 1.00 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
― 1.32 0.86 0.81 3.32
Currency in CAD