Red Lake Gold Inc(DE:P11)
€0.08+0.00 (+25.00%)
DE:P11
Red Lake Gold Inc financials statements
€0.08
At close:+0.00 (+25.00%)
Red Lake Gold Inc (P11) Ratios
0 Followers
Red Lake Gold Inc Ratios
DE:P11's free cash flow for Q2 2026 was C$5.25K. For the 2026 fiscal year, DE:P11's free cash flow was increased by C$0.00 and operating cash flow was C$5.25K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 13.80 | 4.83 | 27.04 | 19.90 |
| Quick Ratio | 1.26 | 13.80 | 4.83 | 27.04 | 19.90 |
| Cash Ratio | 0.75 | 11.82 | 3.25 | 25.31 | 19.19 |
| Solvency Ratio | -97.75 | -14.62 | -16.29 | -1.20 | -0.63 |
| Operating Cash Flow Ratio | -7.13 | -11.06 | -18.79 | -19.23 | -10.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 6.63K | C$ 291.59K | C$ 50.14K | C$ 341.92K | C$ 337.87K |
| 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 | 1.67 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.08 | 0.75 | 0.21 | 1.40 | 0.87 |
| 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% | 87.63% | 100.00% | 100.00% |
| EBT Per EBIT | 1093.64% | 107.51% | 121.46% | 107.21% | 102.86% |
| Return on Assets (ROA) | -3931.56% | -14.17% | -12.18% | -10.91% | -18.76% |
| Return on Equity (ROE) | -6576.58% | -14.30% | -12.26% | -10.98% | -18.93% |
| Return on Capital Employed (ROCE) | -601.35% | -13.30% | -11.52% | -10.24% | -18.40% |
| Return on Invested Capital (ROIC) | -601.35% | -13.30% | -11.52% | -10.23% | -18.38% |
| Return on Tangible Assets | -3931.56% | -14.17% | -12.18% | -10.91% | -18.76% |
| Earnings Yield | -110.13% | -9.76% | -9.11% | -18.10% | -6.91% |
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.96 | -1.35 | -3.53 | -6.62 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.96 | -1.35 | -3.53 | -6.62 |
| 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 | -8.04% | -6.87% | -15.70% | -24.62% | -3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.91 | -10.24 | -10.97 | -5.53 | -14.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 59.71 | 1.47 | 1.35 | 0.61 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.44 | -14.56 | -6.37 | -4.06 | -27.17 |
| Price-to-Operating Cash Flow Ratio | -12.44 | -14.56 | -11.08 | -5.21 | -31.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.50 | -7.90 | 0.13 | -0.45 |
| Enterprise Value Multiple | -9.85 | -9.49 | -13.53 | -4.13 | -13.61 |
| Enterprise Value | 2.24M | 3.40M | 2.68M | 982.80K | 5.39M |
| EV to EBITDA | -9.85 | -9.49 | -13.53 | -4.13 | -13.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.34 | -13.49 | -6.27 | -3.03 | -25.54 |
| EV to Operating Cash Flow | -12.34 | -13.49 | -10.91 | -3.89 | -29.40 |
| Tangible Book Value Per Share | 0.01 | 0.06 | 0.06 | 0.07 | 0.07 |
| Shareholders’ Equity Per Share | 0.01 | 0.06 | 0.06 | 0.07 | 0.07 |
| 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 | -0.50 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.88 | 1.00 | 1.00 |
| Interest Burden | 10.94 | 1.00 | 1.21 | 1.00 | 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 | 0.07 | 0.70 | 0.87 | 1.06 | 0.46 |
Currency in CAD
