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District Metals (DMXCF)
OTHER OTC:DMXCF
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DMXCF
District Metals
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District Metals (DMXCF) Ratios

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District Metals Ratios

DMXCF's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, DMXCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 ― 20.78 12.81 5.28 22.13
Quick Ratio
 ― 20.78 12.81 5.28 22.13
Cash Ratio
 ― 6.97 12.15 4.81 21.18
Solvency Ratio
 ― -5.07 -3.75 -1.83 -0.55
Operating Cash Flow Ratio
 ― -3.39 -3.52 -0.57 -7.12
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 16.16MC$ 9.47MC$ 5.22MC$ 2.52M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.03 1.04 1.10 1.01
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 1.60 3.12 2.51 2.09
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―116.59%96.77%115.25%105.28%
Return on Assets (ROA)
―-12.71%-17.57%-19.21%-13.01%
Return on Equity (ROE)
―-13.04%-18.31%-21.04%-13.17%
Return on Capital Employed (ROCE)
―-11.18%-18.92%-18.25%-12.51%
Return on Invested Capital (ROIC)
―-11.18%-18.92%-18.25%-12.51%
Return on Tangible Assets
―-12.71%-17.57%-19.21%-13.01%
Earnings Yield
―-3.52%-3.65%-7.59%-20.05%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.13 0.88
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 -2.89K -414.27
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 2.89K 414.27
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
 ― -0.02 -0.03 >-0.01 -0.02
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.35 1.47 1.72
Dividend Paid and CapEx Coverage Ratio
 ― -692.41K -2.83 -2.13 -1.38
Capital Expenditure Coverage Ratio
 ― -692.41K -2.83 -2.13 -1.38
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-2.36%-4.02%-2.89%-22.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -28.33 -27.41 -13.18 -4.99
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 3.70 5.01 2.77 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -42.45 -24.88 -34.55 -4.49
Price-to-Operating Cash Flow Ratio
 ― -42.45 -33.68 -50.78 -7.74
Price-to-Earnings Growth (PEG) Ratio
 ― 3.86 -2.26 -0.47 0.19
Price-to-Fair Value
 ― 3.70 5.01 2.77 0.66
Enterprise Value Multiple
 ― -31.50 -27.29 -12.67 -3.34
Enterprise Value
 ― 111.87M 85.19M 29.58M 4.04M
EV to EBITDA
 ― -31.50 -27.29 -12.67 -3.34
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -40.39 -22.33 -28.83 -2.76
EV to Operating Cash Flow
 ― -40.39 -30.22 -42.38 -4.77
Tangible Book Value Per Share
 ― 0.18 0.14 0.11 0.14
Shareholders’ Equity Per Share
 ― 0.18 0.14 0.11 0.14
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.03 -0.02 -0.02
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.17 0.97 1.00 1.05
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.67 0.81 0.26 0.64
Currency in CAD