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Planet Mining Exploration Inc (DE:P6U0)
FRANKFURT:P6U0
Germany Market
P6U0
Planet Mining Exploration
RESEARCH TOOLSreports

Planet Mining Exploration (P6U0) Ratios

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Planet Mining Exploration Ratios

DE:P6U0's free cash flow for Q1 2026 was C$0.94. For the 2026 fiscal year, DE:P6U0's free cash flow was decreased by C$ and operating cash flow was C$-4.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 309.61 40.36 14.33 5.09 15.09
Quick Ratio
 309.61 40.36 14.33 5.09 15.09
Cash Ratio
 92.68 14.02 3.67 1.90 9.12
Solvency Ratio
 2.06 2.31 4.77 0.42 -2.66
Operating Cash Flow Ratio
 85.12 1.20 3.01 1.13 -2.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 19.28MC$ 21.87MC$ 13.56MC$ 8.46MC$ 5.50M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.03 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.08 1.26 1.11
Debt Service Coverage Ratio
 3.94 3.93 258.55 35.77 -50.52
Interest Coverage Ratio
 0.64 -0.88 16.24 -13.00 -61.83
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.95 -3.85 -0.67 -3.81 1.99
Profitability Margins
Gross Profit Margin
87.07%76.62%89.86%101.47%115.01%
EBIT Margin
105.33%204.98%381.42%-53.20%3798.88%
EBITDA Margin
109.45%212.99%386.89%-57.59%3638.53%
Operating Profit Margin
15.35%-41.15%24.30%20.94%4453.50%
Pretax Profit Margin
81.41%158.31%379.92%-51.59%3870.91%
Net Profit Margin
66.24%128.83%379.92%-51.59%3870.91%
Continuous Operations Profit Margin
66.24%128.83%379.92%-51.59%3870.91%
Net Income Per EBT
81.36%81.38%100.00%100.00%100.00%
EBT Per EBIT
530.27%-384.68%1563.38%-246.37%86.92%
Return on Assets (ROA)
5.86%5.37%35.18%8.05%-28.04%
Return on Equity (ROE)
7.57%5.51%38.02%10.16%-31.19%
Return on Capital Employed (ROCE)
1.36%-1.76%2.42%-4.04%-34.42%
Return on Invested Capital (ROIC)
1.11%-1.43%2.40%-4.01%-34.05%
Return on Tangible Assets
5.86%5.37%35.18%8.05%-28.04%
Earnings Yield
5.87%2.61%43.90%29.15%-161.03%
Efficiency Ratios
Receivables Turnover
 11.10 8.94 3.95 -32.34 -0.52
Payables Turnover
 0.85 1.16 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.38 9.54 7.92 -6.89 -0.14
Asset Turnover
 0.09 0.04 0.09 -0.16 >-0.01
Working Capital Turnover Ratio
 0.09 0.05 0.12 -0.24 >-0.01
Cash Conversion Cycle
 -396.16 -274.95 92.34 -11.29 -701.57
Days of Sales Outstanding
 32.89 40.82 92.34 -11.29 -701.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 429.04 315.77 0.00 0.00 0.00
Operating Cycle
 32.89 40.82 92.34 -11.29 -701.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.02 0.08 0.02 -0.02
Free Cash Flow Per Share
 0.09 0.02 0.08 0.02 -0.02
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.37M 0.00 1.03M 796.02K -377.02K
Capital Expenditure Coverage Ratio
 1.37M 0.00 1.03M 796.02K -377.02K
Operating Cash Flow Coverage Ratio
 85.12 7.65 17.91 9.66 -3.61
Operating Cash Flow to Sales Ratio
 3.00 0.71 2.24 -1.39 24.12
Free Cash Flow Yield
50.63%1.44%25.93%78.74%-100.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.65 38.33 1.88 3.43 -0.62
Price-to-Sales (P/S) Ratio
 5.93 49.28 8.65 -1.77 -24.04
Price-to-Book (P/B) Ratio
 1.03 2.11 0.87 0.35 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 1.98 69.26 3.86 1.27 -1.00
Price-to-Operating Cash Flow Ratio
 3.76 69.26 3.86 1.27 -1.00
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.47 <0.01 -0.03 -0.08
Price-to-Fair Value
 1.03 2.11 0.87 0.35 0.19
Enterprise Value Multiple
 2.46 19.29 1.56 -0.74 1.33
Enterprise Value
 4.91M 38.57M 8.31M -726.10K -2.28M
EV to EBITDA
 2.46 19.29 1.56 -0.74 1.33
EV to Sales
 2.69 41.08 6.05 0.42 48.53
EV to Free Cash Flow
 0.90 57.74 2.69 -0.30 2.01
EV to Operating Cash Flow
 0.90 57.74 2.69 -0.30 2.01
Tangible Book Value Per Share
 0.34 0.52 0.35 0.07 0.10
Shareholders’ Equity Per Share
 0.34 0.52 0.35 0.07 0.10
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.00 0.00 0.00
Revenue Per Share
 0.03 0.02 0.03 -0.01 >-0.01
Net Income Per Share
 0.02 0.03 0.13 <0.01 -0.03
Tax Burden
 0.81 0.81 1.00 1.00 1.00
Interest Burden
 0.77 0.77 1.00 0.97 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.95 2.10 0.26 -0.35 -6.24
Stock-Based Compensation to Revenue
 0.00 1.00 0.00 0.00 0.00
Income Quality
 4.53 0.55 0.59 2.70 0.62
Currency in CAD