49 North Resources(DE:O49)
€0.03+0.02 (+200.00%)
DE:O49
49 North Resources financials statements
€0.03
At close:+0.02 (+200.00%)
49 North Resources (O49) Ratios
0 Followers
49 North Resources Ratios
DE:O49's free cash flow for Q2 2026 was C$-32.00K. For the 2026 fiscal year, DE:O49's free cash flow was increased by C$0.00 and operating cash flow was C$-32.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.84 | 0.89 | 1.26 | 2.45 |
| Quick Ratio | 0.87 | 0.84 | 0.89 | 1.26 | 2.45 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Solvency Ratio | 0.11 | 0.06 | -0.31 | -0.98 | -0.85 |
| Operating Cash Flow Ratio | -0.09 | -0.01 | -0.02 | -0.04 | -0.26 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.01 | -0.03 | -0.06 | -0.33 |
| Net Current Asset Value | C$ -1.88M | C$ -2.12M | C$ -1.61M | C$ 1.22M | C$ 9.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.33 | 0.33 | 0.24 |
| Debt-to-Equity Ratio | 0.57 | 0.64 | 0.69 | 0.58 | 0.34 |
| Debt-to-Capital Ratio | 0.36 | 0.39 | 0.41 | 0.37 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
| Financial Leverage Ratio | 2.02 | 2.11 | 2.10 | 1.76 | 1.41 |
| Debt Service Coverage Ratio | 0.20 | 0.11 | -0.48 | -1.44 | -1.13 |
| Interest Coverage Ratio | 12.83 | 6.37 | -21.25 | -71.72 | -33.78 |
| Debt to Market Cap | 1.64 | 2.18 | 1.31 | 1.25 | 1.65 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
| Net Debt to EBITDA | 4.74 | 8.70 | -2.05 | -0.77 | -0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.75% | 63.25% | 103.06% | 94.28% | 87.05% |
| EBIT Margin | 190.39% | 488.89% | 188.60% | -1050.46% | -999.22% |
| EBITDA Margin | 190.73% | 529.06% | 184.91% | -1043.43% | -990.48% |
| Operating Profit Margin | 190.39% | 517.09% | 156.68% | -1063.20% | -990.80% |
| Pretax Profit Margin | 175.55% | 407.69% | 195.97% | -1065.28% | -1028.55% |
| Net Profit Margin | 175.55% | 407.69% | 195.97% | -1065.28% | -1028.55% |
| Continuous Operations Profit Margin | 175.55% | 407.69% | 195.97% | -1065.28% | -1028.55% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.21% | 78.84% | 125.08% | 100.20% | 103.81% |
| Return on Assets (ROA) | 5.41% | 2.66% | -16.74% | -42.83% | -24.91% |
| Return on Equity (ROE) | 10.91% | 5.61% | -35.12% | -75.55% | -35.19% |
| Return on Capital Employed (ROCE) | 11.03% | 6.58% | -25.83% | -70.53% | -32.51% |
| Return on Invested Capital (ROIC) | 7.20% | 4.13% | -15.84% | -47.80% | -25.35% |
| Return on Tangible Assets | 5.41% | 2.66% | -16.74% | -42.83% | -24.91% |
| Earnings Yield | 31.30% | 19.13% | -67.79% | -166.67% | -176.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.51 | 0.12 | -1.60 | 1.02 | 0.90 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 84.71 | 11.70 | -25.23 | 6.93 | 3.86 |
| Asset Turnover | 0.03 | 0.01 | -0.09 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -0.45 | -0.10 | -2.74 | 0.13 | 0.05 |
| Cash Conversion Cycle | 717.07 | 3010.47 | -228.70 | -10170.48 | -3950.87 |
| Days of Sales Outstanding | 717.07 | 3010.47 | -228.70 | 356.46 | 407.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 10526.93 | 4358.01 |
| Operating Cycle | 717.07 | 3010.47 | -228.70 | 356.46 | 407.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.01 | -0.03 | -0.05 | -0.28 |
| Operating Cash Flow to Sales Ratio | -1.29 | -0.62 | 0.11 | -0.39 | -2.79 |
| Free Cash Flow Yield | -23.06% | -2.93% | -3.83% | -6.16% | -47.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.17 | 5.17 | -1.48 | -0.60 | -0.57 |
| Price-to-Sales (P/S) Ratio | 5.61 | 21.32 | -2.89 | 6.39 | 5.81 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.29 | 0.52 | 0.45 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.34 | -34.17 | -26.14 | -16.22 | -2.09 |
| Price-to-Operating Cash Flow Ratio | -4.34 | -34.17 | -26.14 | -16.22 | -2.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.04 | 0.02 | 0.02 | 0.00 |
| Enterprise Value Multiple | 7.68 | 12.73 | -3.61 | -1.39 | -1.53 |
| Enterprise Value | 8.69M | 7.88M | 9.60M | 11.13M | 9.71M |
| EV to EBITDA | 7.68 | 12.73 | -3.61 | -1.39 | -1.53 |
| EV to Sales | 14.65 | 67.34 | -6.68 | 14.48 | 15.15 |
| EV to Free Cash Flow | -11.33 | -107.93 | -60.37 | -36.74 | -5.44 |
| EV to Operating Cash Flow | -11.33 | -107.93 | -60.37 | -36.74 | -5.44 |
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.07 | 0.20 |
| Shareholders’ Equity Per Share | 0.06 | 0.05 | 0.05 | 0.07 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |
| Net Income Per Share | 0.01 | 0.00 | -0.02 | -0.05 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 0.83 | 1.04 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.42 | 6.16 | -0.49 | 1.44 | 1.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Income Quality | -0.74 | -0.15 | 0.06 | 0.04 | 0.27 |
Currency in CAD
