Franklin Mining(FMNJ)
$0.000.00 (0.00%)
FMNJ
Franklin Mining financials statements
$0.00
At close:0.00 (0.00%)
Franklin Mining (FMNJ) Ratios
9 Followers
Franklin Mining Ratios
FMNJ's free cash flow for Q4 2023 was $238.12K. For the 2023 fiscal year, FMNJ's free cash flow was increased by $8.65K and operating cash flow was $229.47K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | -0.01 | 0.04 | 0.02 | 0.00 |
| Quick Ratio | 0.00 | -0.01 | 0.04 | 0.02 | 0.00 |
| Cash Ratio | 0.00 | -0.01 | 0.03 | 0.02 | 0.00 |
| Solvency Ratio | 1.69 | 1.06 | -0.39 | -0.01 | -0.06 |
| Operating Cash Flow Ratio | 0.98 | 2.88 | -6.12 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -3.37 | -35.20 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 260.28K | $ 484.44K | $ -347.24K | $ -2.37M | $ -2.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.11 | 0.00 | 2.86 | 4.13 |
| Debt-to-Equity Ratio | 0.12 | 0.05 | 0.00 | -0.43 | -0.45 |
| Debt-to-Capital Ratio | 0.11 | 0.04 | 0.00 | -0.75 | -0.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.75 | -0.82 |
| Financial Leverage Ratio | 0.58 | 0.43 | -6.74 | -0.15 | -0.11 |
| Debt Service Coverage Ratio | -5.81 | -12.98 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.02 | 580.64 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.17 | -0.07 | 0.07 | -31.44 | -6.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 1924.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -91139.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -92827.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -91139.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -91139.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -91139.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -91139.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.01% | 110.71% |
| Return on Assets (ROA) | -118.49% | -123.69% | -36.37% | -12.32% | -70.98% |
| Return on Equity (ROE) | -69.14% | -53.19% | 245.06% | 1.85% | 7.73% |
| Return on Capital Employed (ROCE) | -69.14% | -53.19% | 245.06% | 1.85% | 12.68% |
| Return on Invested Capital (ROIC) | -61.66% | -50.82% | 245.05% | 1.85% | 12.68% |
| Return on Tangible Assets | -118.49% | -123.69% | -36.37% | -12.32% | -70.98% |
| Earnings Yield | -8.26% | -2.49% | -0.43% | -0.07% | -9988.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.00 | -0.07 | 0.02 | 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 | -14184.47 | 0.00 | 5244.40 | -19087.09 | 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 | 14184.47 | 0.00 | -5244.40 | 19087.09 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | -3.37 | -35.20 | 0.00 | -0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | -538.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.88% | -7.70% | -8.24% | -0.00% | -6.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.11 | -40.10 | -234.47 | -1349.24 | -0.01 |
| Price-to-Sales (P/S) Ratio | 11036.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 8.37 | 21.33 | -574.57 | -25.00 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.50 | -12.99 | -12.14 | -1165263.36 | -14.37 |
| Price-to-Operating Cash Flow Ratio | -20.50 | -12.99 | -12.14 | -1165263.36 | -14.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.40 | 0.00 | 13.49 | 0.00 |
| Enterprise Value Multiple | -12.06 | -35.29 | -192.23 | -1961.61 | -6.45 |
| Enterprise Value | 5.31M | 17.96M | 26.72M | 53.29M | 902.59K |
| EV to EBITDA | -12.06 | -35.29 | -192.23 | -1961.61 | -6.45 |
| EV to Sales | 11196.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.80 | -13.01 | -12.14 | -1184246.80 | -8357.36 |
| EV to Operating Cash Flow | -20.80 | -13.01 | -12.14 | -1184246.80 | -8357.36 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 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 | 0.59 | 3.09 | 19.31 | 0.00 | 0.00 |
Currency in USD
