Evolve Royalties (EVRYF) Ratios
Evolve Royalties Ratios
EVRYF's free cash flow for Q3 2025 was $-92.07K. For the 2025 fiscal year, EVRYF's free cash flow was increased by $0.00 and operating cash flow was $-92.07K. See a summary of the company’s cash flow.
| Ratios | Nov 24 | Nov 23 | Nov 22 | Feb 22 | Nov 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.11 | 28.81 | 37.36 | 15.20 | 5.49 |
| Quick Ratio | 18.11 | 28.81 | 37.36 | 15.20 | 5.49 |
| Cash Ratio | 15.25 | 28.22 | 36.71 | 14.60 | 5.38 |
| Solvency Ratio | -3.89 | 0.62 | 0.57 | -0.96 | -9.91 |
| Operating Cash Flow Ratio | -6.06 | -7.09 | -9.45 | -18.89 | -10.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 839.63K | $ 1.03M | $ 1.30M | $ 879.92K | $ 827.50K |
| 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 | 1.06 | 1.04 | 1.03 | 1.07 | 1.22 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 2.73 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -47.25 | 0.00 | 0.00 |
| 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 | 3.92 | -45.53 | 0.00 | 0.73 | 0.47 |
| 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% | 93.51% | 100.00% | 99.99% |
| EBT Per EBIT | 55.15% | 92.03% | 89.02% | 100.00% | 99.99% |
| Return on Assets (ROA) | -21.48% | -24.83% | -40.51% | -131.77% | -206.96% |
| Return on Equity (ROE) | -22.74% | -25.72% | -41.62% | -141.05% | -253.05% |
| Return on Capital Employed (ROCE) | -41.23% | -27.95% | -50.00% | -141.05% | -253.11% |
| Return on Invested Capital (ROIC) | -41.23% | -27.95% | -46.76% | -140.91% | -253.09% |
| Return on Tangible Assets | -21.48% | -24.83% | -40.51% | -131.77% | -206.96% |
| Earnings Yield | -0.25% | -1.64% | -5.28% | -8.61% | -29.03% |
| 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 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -0.01 | -0.04 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.38% | -1.63% | -3.30% | -8.12% | -26.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -101.42 | -60.87 | -18.94 | -11.61 | -3.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 23.06 | 15.66 | 7.88 | 16.38 | 8.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -65.11 | -61.45 | -30.34 | -12.31 | -3.76 |
| Price-to-Operating Cash Flow Ratio | -65.11 | -61.45 | -30.34 | -12.31 | -3.76 |
| Price-to-Earnings Growth (PEG) Ratio | 3.62 | 1.12 | 0.31 | 0.23 | -0.02 |
| Enterprise Value Multiple | -97.50 | 657.06 | 0.00 | -10.88 | -2.97 |
| Enterprise Value | 76.70M | 15.09M | 8.91M | 13.51M | 6.22M |
| EV to EBITDA | -401.74 | 657.06 | 0.00 | -10.88 | -2.97 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -257.94 | -57.46 | -26.46 | -11.54 | -3.24 |
| EV to Operating Cash Flow | -257.94 | -57.46 | -26.46 | -11.54 | -3.24 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 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 | 1.56 | 0.99 | 0.58 | 0.94 | 0.92 |
Currency in CAD
