Scorpio Gold (RY9) Ratios
Scorpio Gold Ratios
DE:RY9's free cash flow for Q2 2026 was $-794.92K. For the 2026 fiscal year, DE:RY9's free cash flow was decreased by $-36.73K and operating cash flow was $-758.19K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.72 | 0.12 | 0.11 | 0.60 | 0.75 |
| Quick Ratio | 4.72 | 0.12 | 0.11 | 0.69 | 0.75 |
| Cash Ratio | 3.78 | 0.00 | 0.05 | 0.27 | 0.26 |
| Solvency Ratio | 1.31 | -0.19 | -0.19 | -0.22 | -0.62 |
| Operating Cash Flow Ratio | -2.40 | -1.66 | -0.23 | -1.36 | -2.42 |
| Short-Term Operating Cash Flow Coverage | -10.42 | -4.27 | -0.32 | -3.18 | -5.78 |
| Net Current Asset Value | $ 7.54M | $ -16.46M | $ -11.25M | $ -8.88M | $ -6.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.30 | 0.21 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 2.92 | 1.61 | 0.63 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.75 | 0.62 | 0.39 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 49.07 | 5.30 | 2.99 | 2.14 |
| Debt Service Coverage Ratio | -6.45 | -2.65 | -0.49 | -3.98 | -3.79 |
| Interest Coverage Ratio | -14.57 | -6.93 | 0.00 | -5.48 | -4.59 |
| Debt to Market Cap | 0.01 | 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 | 1.33 | -0.23 | -1.89 | -0.92 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -59.52% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -121.54% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -116.72% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -105.56% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -144.53% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -144.53% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -144.53% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -52.93% | 349.42% | 103.13% | 75.04% | 136.91% |
| Return on Assets (ROA) | 14.00% | -89.05% | -15.47% | -15.30% | -33.92% |
| Return on Equity (ROE) | 16.08% | -4369.11% | -82.05% | -45.79% | -72.41% |
| Return on Capital Employed (ROCE) | -29.36% | -30.09% | -26.34% | -22.30% | -26.86% |
| Return on Invested Capital (ROIC) | -28.63% | -28.12% | -17.17% | -21.43% | -25.94% |
| Return on Tangible Assets | 14.00% | -89.05% | -15.47% | -15.30% | -33.92% |
| Earnings Yield | 5.83% | -0.25% | -0.07% | -0.04% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 |
| Payables Turnover | 0.00 | 0.34 | 0.00 | 0.55 | 8.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.32 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
| Cash Conversion Cycle | 0.00 | -1085.56 | 0.00 | -936.17 | -26.46 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 16.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -276.91 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1085.56 | 0.00 | 659.26 | 42.68 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -276.91 | 16.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.86 | -3.99 | -19.88 | -1.96 | -1.56 |
| Capital Expenditure Coverage Ratio | -0.86 | -3.99 | -19.88 | -1.96 | -1.56 |
| Operating Cash Flow Coverage Ratio | -10.42 | -4.27 | -0.32 | -0.55 | -5.78 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 |
| Free Cash Flow Yield | -21.50% | -0.09% | -0.04% | -0.05% | -0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.86 | -0.39 | -1487.51 | -2422.98 | -1900.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2747.49 |
| Price-to-Book (P/B) Ratio | 2.76 | 17414.29 | 1220.47 | 1109.60 | 1376.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.65 | -1116.15 | -2234.13 | -2095.81 | -2082.15 |
| Price-to-Operating Cash Flow Ratio | -10.07 | -1395.58 | -2346.52 | -3167.55 | -3420.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.01 | 119.43 | 34.48 | -14.48 |
| Enterprise Value Multiple | -7.75 | -1392.93 | -1535.97 | -1819.19 | -2354.00 |
| Enterprise Value | 45.45M | 6.08B | 3.39B | 5.36B | 8.89B |
| EV to EBITDA | -7.75 | -1392.93 | -1535.97 | -1819.19 | -2354.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 2747.54 |
| EV to Free Cash Flow | -3.97 | -1116.34 | -2236.89 | -2096.88 | -2082.19 |
| EV to Operating Cash Flow | -8.59 | -1395.81 | -2349.41 | -3169.15 | -3420.48 |
| Tangible Book Value Per Share | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.59 | -0.16 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.48 | 0.93 | 1.03 | 0.74 | 1.19 |
| 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 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.70 | 0.29 | 0.63 | 0.76 | 0.56 |
Currency in USD