Nord Precious Metals Mining (0P3V) Ratios
Nord Precious Metals Mining Ratios
GB:0P3V's free cash flow for Q2 2026 was $-3.41M. For the 2026 fiscal year, GB:0P3V's free cash flow was decreased by $-167.18K and operating cash flow was $-3.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 0.19 | 0.28 | 0.95 | 1.43 |
| Quick Ratio | 1.51 | 0.19 | 0.28 | 0.95 | 1.43 |
| Cash Ratio | 0.89 | 0.00 | 0.07 | 0.14 | 1.01 |
| Solvency Ratio | -1.41 | -0.42 | -1.62 | -4.79 | -3.88 |
| Operating Cash Flow Ratio | -2.10 | -0.23 | -0.98 | -5.18 | -2.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.57M | $ -3.97M | $ -2.55M | $ -118.75K | $ 1.77M |
| 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 | 2.02 | -0.78 | -2.88 | 2.01 | 1.90 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 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 | 0.51 | 0.00 | 0.04 | 0.03 | 0.26 |
| 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 | 90.24% | 87.77% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.96% | 101.91% | 118.97% | 92.26% | 109.91% |
| Return on Assets (ROA) | -76.44% | -103.57% | -232.18% | -247.46% | -187.24% |
| Return on Equity (ROE) | -154.31% | 80.52% | 667.72% | -497.08% | -356.48% |
| Return on Capital Employed (ROCE) | -197.81% | 95.31% | 561.26% | -538.77% | -324.34% |
| Return on Invested Capital (ROIC) | -197.81% | 95.31% | 561.26% | -538.77% | -324.34% |
| Return on Tangible Assets | -76.44% | -103.57% | -232.18% | -247.46% | -187.24% |
| Earnings Yield | -29.37% | -55.50% | -67.22% | -70.16% | -75.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.12 | 0.12 | 0.18 | 0.09 |
| 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 | -3138.42 | -2986.51 | -2044.10 | -3897.03 |
| 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 | 3138.42 | 2986.51 | 2044.10 | 3897.03 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.04 | -0.13 | -0.59 | -0.85 |
| Free Cash Flow Per Share | -0.13 | -0.04 | -0.14 | -0.61 | -0.88 |
| Dividend Paid and CapEx Coverage Ratio | -68.85 | 0.00 | -45.49 | -37.72 | -24.58 |
| Capital Expenditure Coverage Ratio | -68.85 | 0.00 | -45.49 | -37.72 | -24.58 |
| 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 | -42.92% | -27.58% | -38.93% | -75.76% | -53.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.41 | -1.80 | -1.49 | -1.43 | -1.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.25 | -1.45 | -9.93 | 7.08 | 4.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.33 | -3.63 | -2.57 | -1.32 | -1.87 |
| Price-to-Operating Cash Flow Ratio | -2.36 | -3.63 | -2.63 | -1.36 | -1.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.03 | 0.03 | 0.03 | -0.32 |
| Enterprise Value Multiple | -2.34 | -1.65 | -1.54 | -1.53 | -1.09 |
| Enterprise Value | 12.47M | 4.13M | 8.78M | 15.74M | 17.60M |
| EV to EBITDA | -2.34 | -1.65 | -1.54 | -1.53 | -1.09 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.91 | -3.62 | -2.50 | -1.29 | -1.51 |
| EV to Operating Cash Flow | -1.94 | -3.62 | -2.55 | -1.33 | -1.57 |
| Tangible Book Value Per Share | 0.05 | -0.09 | -0.04 | 0.11 | 0.35 |
| Shareholders’ Equity Per Share | 0.06 | -0.09 | -0.04 | 0.11 | 0.35 |
| 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 | -0.09 | -0.07 | -0.24 | -0.56 | -1.24 |
| Tax Burden | 0.90 | 0.88 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 0.96 | 1.00 | 1.18 | 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 | 1.30 | 0.44 | 0.57 | 1.05 | 0.68 |
Currency in CAD