Playfair Mining (P1J) Ratios

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Playfair Mining Ratios

DE:P1J's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:P1J's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	May 26	May 25	May 24	May 23
Liquidity Ratios
Current Ratio	―	1.20	0.05	0.16	0.28
Quick Ratio	―	1.20	0.05	0.16	0.28
Cash Ratio	―	1.15	0.04	0.01	0.08
Solvency Ratio	―	-0.60	-0.42	-0.90	-1.44
Operating Cash Flow Ratio	―	-0.21	>-0.01	-0.18	-0.46
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 80.31K	C$ -296.90K	C$ -253.97K	C$ -180.33K
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	―	1.61	-0.42	25.66	1.08
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	―	1.92	0.31	>-0.01	0.05
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	―	100.00%	178.19%	1496.14%	103.44%
Return on Assets (ROA)	―	-22.75%	-219.26%	-2113.39%	-11.28%
Return on Equity (ROE)	―	-36.69%	92.70%	-54231.49%	-12.23%
Return on Capital Employed (ROCE)	―	-36.69%	52.02%	171.23%	-11.82%
Return on Invested Capital (ROIC)	―	-36.69%	52.02%	171.23%	-11.82%
Return on Tangible Assets	―	-22.75%	-219.26%	-2113.39%	-11.28%
Earnings Yield	―	-6.56%	-6.32%	-110.41%	-4.50%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	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	0.00	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	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	22.14	1.00	7.14
Dividend Paid and CapEx Coverage Ratio	―	0.00	-0.05	-0.41	-0.16
Capital Expenditure Coverage Ratio	―	0.00	-0.05	-0.41	-0.16
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	―	-2.35%	-1.65%	-1.76%	-10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-15.38	-15.62	-0.91	-22.20
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	5.59	-14.67	491.17	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	-42.51	-60.57	-56.88	-9.86
Price-to-Operating Cash Flow Ratio	―	-42.51	-1.34K	-56.88	-70.35
Price-to-Earnings Growth (PEG) Ratio	―	0.24	0.17	>-0.01	0.28
Price-to-Fair Value	―	5.59	-14.67	491.17	2.72
Enterprise Value Multiple	―	-13.31	-76.75	1.06	-22.15
Enterprise Value	―	3.27M	3.22M	3.15M	7.99M
EV to EBITDA	―	-13.31	-76.75	1.06	-22.15
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-37.15	-60.33	-56.81	-9.83
EV to Operating Cash Flow	―	-37.15	-1.34K	-56.81	-70.18
Tangible Book Value Per Share	―	0.01	-0.02	>-0.01	0.03
Shareholders’ Equity Per Share	―	0.01	-0.02	<0.01	0.03
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	-0.01	-0.03	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.78	14.96	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	―	0.36	0.01	0.02	0.32

Currency in CAD