Germanium Mining (YW0) Ratios
Germanium Mining Ratios
DE:YW0's free cash flow for Q1 2024 was $-94.27K. For the 2024 fiscal year, DE:YW0's free cash flow was decreased by $-567.00 and operating cash flow was $-94.27K. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 1.01 | 1.83 | 1.24 | 0.03 |
| Quick Ratio | 0.14 | 1.01 | 1.83 | 1.24 | 0.03 |
| Cash Ratio | 0.01 | 0.37 | 1.77 | 1.22 | 0.02 |
| Solvency Ratio | -1.10 | -0.98 | -3.51 | -2.57 | -1.01 |
| Operating Cash Flow Ratio | -0.35 | -1.32 | -1.32 | -1.57 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -3.04 |
| Net Current Asset Value | $ -668.00K | $ 5.23K | $ 560.27K | $ 113.95K | $ -223.94K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | -0.26 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | -0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 1.39 | 1.39 | 1.23 | -1.03 |
| Debt Service Coverage Ratio | -25.80 | -630.33 | -1.86 | -1063.74 | -7.68 |
| Interest Coverage Ratio | -25.80 | -527.65 | -0.95 | -1043.36 | -1155.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.10 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.00 | 0.36 | 1.08 | 0.49 | -0.10 |
| 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% | 151.28% | 101.87% | 95.87% |
| EBT Per EBIT | 158.95% | 139.45% | 205.24% | 104.36% | 101.17% |
| Return on Assets (ROA) | -63.41% | -40.12% | -156.43% | -49.29% | -201.13% |
| Return on Equity (ROE) | -127.07% | -55.74% | -217.62% | -60.42% | 206.16% |
| Return on Capital Employed (ROCE) | -79.95% | -39.97% | -70.09% | -56.84% | 252.40% |
| Return on Invested Capital (ROIC) | -79.95% | -45.55% | -106.03% | -57.90% | 351.89% |
| Return on Tangible Assets | -63.41% | -40.12% | -156.43% | -49.29% | -201.13% |
| Earnings Yield | -220.67% | -31.40% | -119.53% | -40.91% | -13.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.29 | 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 | 0.00 | -11346011.30 | 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 | -283.20 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 11345728.10 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -283.20 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.07 | -0.12 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.07 | -0.12 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -3.83 | -57.63 | -32.08 | -74.65 | -4.59 |
| Capital Expenditure Coverage Ratio | -3.83 | -57.63 | -32.08 | -74.65 | -4.59 |
| Operating Cash Flow Coverage Ratio | -49.67 | 0.00 | 0.00 | 0.00 | -3.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -61.01% | -29.53% | -29.33% | -24.37% | -6.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.45 | -3.18 | -0.84 | -2.44 | -7.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.58 | 1.77 | 1.82 | 1.48 | -15.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.64 | -3.39 | -3.41 | -4.10 | -15.92 |
| Price-to-Operating Cash Flow Ratio | -1.64 | -3.45 | -3.52 | -4.16 | -19.39 |
| Price-to-Earnings Growth (PEG) Ratio | -1.99 | 0.04 | -0.02 | -0.01 | -0.22 |
| Enterprise Value Multiple | -0.72 | -4.08 | -1.77 | -2.11 | -7.41 |
| Enterprise Value | 444.11K | 2.19M | 1.96M | 2.52M | 1.79M |
| EV to EBITDA | -0.72 | -4.08 | -1.77 | -2.11 | -7.41 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.64 | -3.11 | -2.12 | -3.34 | -16.15 |
| EV to Operating Cash Flow | -1.64 | -3.17 | -2.18 | -3.38 | -19.67 |
| Tangible Book Value Per Share | 0.03 | 0.08 | 0.13 | 0.32 | -0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.08 | 0.13 | 0.32 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.14 | -0.51 | -0.02 | 0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.29 | -0.20 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.51 | 1.02 | 0.96 |
| Interest Burden | 1.31 | 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 | 0.28 | 0.92 | 0.36 | 0.60 | 0.39 |
Currency in CAD