Pasinex Resources (PNX) Ratios
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Pasinex Resources Ratios
DE:PNX's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, DE:PNX's free cash flow was increased by C$1.53M and operating cash flow was C$-1.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.13 | 0.11 | 0.32 | 0.26 |
| Quick Ratio | 0.14 | 0.13 | 0.11 | 0.32 | 0.48 |
| Cash Ratio | 0.09 | 0.04 | 0.06 | 0.24 | 0.03 |
| Solvency Ratio | -0.43 | -0.54 | -0.10 | 0.57 | -0.03 |
| Operating Cash Flow Ratio | -0.24 | -0.32 | -0.19 | 0.52 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -0.37 | -0.22 | 0.75 | -0.16 |
| Net Current Asset Value | C$ -5.58M | C$ -4.25M | C$ -2.65M | C$ -2.41M | C$ -2.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 1.20 | 0.84 | 0.60 | 1.02 |
| Debt-to-Equity Ratio | 4.78 | -3.18 | 52.77 | 4.72 | -2.61 |
| Debt-to-Capital Ratio | 0.83 | 1.46 | 0.98 | 0.83 | 1.62 |
| Long-Term Debt-to-Capital Ratio | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 10.77 | -2.65 | 63.05 | 7.89 | -2.56 |
| Debt Service Coverage Ratio | -0.67 | -0.59 | -0.82 | -0.19 | -0.49 |
| Interest Coverage Ratio | -11.05 | -9.03 | 0.00 | -16.78 | -8.11 |
| Debt to Market Cap | 0.24 | 1.48 | 0.50 | 0.42 | 0.51 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.18 | -1.56 | -1.15 | -0.92 | -2.48 |
| 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 | 100.75% | 100.04% | 14.98% | 100.00% | 100.00% |
| EBT Per EBIT | 125.13% | 167.33% | 100.98% | -81.07% | 11.34% |
| Return on Assets (ROA) | -39.35% | -74.53% | -10.25% | 50.05% | -4.53% |
| Return on Equity (ROE) | -423.85% | 197.30% | -646.22% | 395.03% | 11.59% |
| Return on Capital Employed (ROCE) | -223.51% | 121.12% | -4273.42% | -487.26% | 102.13% |
| Return on Invested Capital (ROIC) | -53.62% | -53.69% | -79.48% | -85.13% | -63.47% |
| Return on Tangible Assets | -78.62% | -74.53% | -10.25% | 50.05% | -4.53% |
| Earnings Yield | -20.94% | -91.70% | -6.12% | 35.33% | -2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.06 | 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 | -5954.41 | -110342.31 | 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 | 5954.41 | 110342.31 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -130.54 | -913.82 | -304.11 | 900.76 | -16.21 |
| Capital Expenditure Coverage Ratio | -130.54 | -913.82 | -304.11 | 900.76 | -16.21 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.36 | -0.22 | 0.75 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.23% | -53.82% | -10.99% | 31.76% | -8.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.78 | -1.09 | -16.33 | 2.83 | -44.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 20.24 | -2.15 | 105.51 | 11.18 | -5.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.90 | -1.86 | -9.10 | 3.15 | -11.35 |
| Price-to-Operating Cash Flow Ratio | -8.97 | -1.86 | -9.13 | 3.15 | -12.05 |
| Price-to-Earnings Growth (PEG) Ratio | 1.75 | -0.00 | 0.13 | -0.00 | 0.49 |
| Enterprise Value Multiple | -7.20 | -2.66 | -3.62 | -4.25 | -7.55 |
| Enterprise Value | 16.97M | 6.97M | 7.42M | 7.37M | 8.61M |
| EV to EBITDA | -7.20 | -2.66 | -3.62 | -4.25 | -7.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.65 | -4.48 | -13.33 | 4.01 | -16.89 |
| EV to Operating Cash Flow | -10.73 | -4.49 | -13.38 | 4.01 | -17.94 |
| Tangible Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.02 | -0.61 | -2.86 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.00 | 0.01 | -0.00 |
| Tax Burden | 1.01 | 1.00 | 0.15 | 1.00 | 1.00 |
| Interest Burden | 1.25 | 1.01 | 1.01 | -1.18 | 0.11 |
| 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 | 0.53 | 0.59 | 1.79 | 0.90 | 3.70 |
Currency in CAD
