Belo Sun Mining(DE:VE7)
€0.490.00 (0.00%)
DE:VE7
Belo Sun Mining financials statements
€0.49
At close:0.00 (0.00%)
Belo Sun Mining (VE7) Ratios
0 Followers
Belo Sun Mining Ratios
DE:VE7's free cash flow for Q3 2026 was C$-3.44M. For the 2026 fiscal year, DE:VE7's free cash flow was decreased by C$-30.89K and operating cash flow was C$-3.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 3.65 | 9.06 | 12.23 | 15.29 |
| Quick Ratio | 2.50 | 3.65 | 9.06 | 12.27 | 15.35 |
| Cash Ratio | 2.40 | 3.50 | 8.78 | 11.72 | 12.99 |
| Solvency Ratio | -4.98 | -2.33 | -6.15 | -8.87 | -3.32 |
| Operating Cash Flow Ratio | -3.36 | -1.68 | -2.69 | -6.59 | -3.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1108.32 | -388.27 |
| Net Current Asset Value | C$ 2.94M | C$ 8.24M | C$ 13.87M | C$ 16.86M | C$ 26.35M |
| 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 | 1.14 | 1.15 | 1.07 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1429.48 | -349.52 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -10468.01 | -2748.93 |
| 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 | 0.46 | 1.50 | 1.43 | 1.32 | 3.91 |
| 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% | 100.00% | 100.00% | 100.03% |
| EBT Per EBIT | 94.60% | 96.41% | 91.00% | 94.89% | 96.37% |
| Return on Assets (ROA) | -61.50% | -31.23% | -39.98% | -36.34% | -12.82% |
| Return on Equity (ROE) | -70.13% | -36.03% | -42.72% | -37.89% | -13.33% |
| Return on Capital Employed (ROCE) | -74.13% | -37.37% | -46.94% | -39.93% | -13.83% |
| Return on Invested Capital (ROIC) | -74.13% | -37.37% | -46.94% | -39.91% | -13.82% |
| Return on Tangible Assets | -61.50% | -31.23% | -39.98% | -36.34% | -12.82% |
| Earnings Yield | -3.87% | -18.84% | -47.10% | -32.60% | -2.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.11 | 0.35 | 0.15 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.99 | -0.49 |
| 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 | -4026.10 | -3309.76 | -1052.66 | -2727.71 | -2155.21 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -367.84 | -741.30 |
| Days of Payables Outstanding | 4026.10 | 3309.76 | 1052.66 | 2359.87 | 1413.91 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -367.84 | -741.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -146.90 | -582.73 | -109.65 | -644.55 | -388.45 |
| Capital Expenditure Coverage Ratio | -146.90 | -582.73 | -109.65 | -644.55 | -388.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -1108.32 | -255.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.62% | -13.58% | -20.51% | -24.18% | -2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.00 | -5.31 | -2.12 | -3.07 | -43.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 18.13 | 1.91 | 0.91 | 1.16 | 5.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.18 | -7.37 | -4.88 | -4.14 | -45.49 |
| Price-to-Operating Cash Flow Ratio | -38.44 | -7.38 | -4.92 | -4.14 | -45.60 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 0.16 | 0.11 | -0.03 | -3.77 |
| Enterprise Value Multiple | -24.16 | -3.84 | -0.72 | -1.76 | -39.98 |
| Enterprise Value | 248.45M | 27.81M | 7.65M | 23.38M | 244.54M |
| EV to EBITDA | -24.16 | -3.84 | -0.72 | -1.76 | -39.98 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -37.47 | -5.29 | -1.64 | -2.36 | -41.43 |
| EV to Operating Cash Flow | -37.72 | -5.30 | -1.65 | -2.36 | -41.54 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.10 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 1.00 | 1.00 | 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 | 0.67 | 0.72 | 0.43 | 0.74 | 0.95 |
Currency in CAD
