26 Metals (IRNMF) Ratios
26 Metals Ratios
IRNMF's free cash flow for Q4 2025 was $-408.79K. For the 2025 fiscal year, IRNMF's free cash flow was increased by $0.00 and operating cash flow was $-408.79K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.74 | 0.87 | 0.08 | 0.16 | 0.69 |
| Quick Ratio | 3.74 | 0.87 | 0.08 | 0.12 | 0.63 |
| Cash Ratio | 3.42 | 0.07 | 0.04 | 0.11 | 0.59 |
| Solvency Ratio | -4.65 | -0.22 | -0.37 | -0.56 | -1.13 |
| Operating Cash Flow Ratio | -0.80 | -1.97 | -0.21 | -0.29 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.22M | $ -157.01K | $ -1.47M | $ -1.13M | $ -315.40K |
| 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 | 1.20 | 1.49 | -0.26 | -0.50 | 16.99 |
| Debt Service Coverage Ratio | -703.45 | 0.00 | 0.00 | -11.58 | -687.82 |
| Interest Coverage Ratio | -437.93 | 0.00 | 0.00 | -11.37 | -466.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 1.06 | 0.04 |
| Net Debt to EBITDA | 0.74 | 0.04 | 0.12 | 0.23 | 0.43 |
| 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 | 100.01% | 100.73% | 100.61% | 100.49% | 81.28% |
| EBT Per EBIT | 160.86% | 112.18% | 95.94% | 104.40% | 144.44% |
| Return on Assets (ROA) | -78.12% | -73.68% | -203.19% | -198.64% | -133.05% |
| Return on Equity (ROE) | -93.88% | -109.69% | 53.13% | 98.44% | -2260.33% |
| Return on Capital Employed (ROCE) | -58.36% | -104.89% | 47.36% | 75.68% | 716.14% |
| Return on Invested Capital (ROIC) | -58.36% | -104.89% | 47.36% | 75.68% | 716.14% |
| Return on Tangible Assets | -78.12% | -73.68% | -203.19% | -198.64% | -133.05% |
| Earnings Yield | -153.17% | -168.06% | -178.02% | -254.09% | -84.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.55 | 0.00 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.15 | 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 | -660.06 | 0.00 | -34041.74 | -8869378.33 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2510.56 | 1150743.61 |
| Days of Payables Outstanding | 0.00 | 660.06 | 0.00 | 36552.30 | 10020121.94 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 2510.56 | 1150743.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -4.24 | -4.34 | -6.40 | -10.07 |
| Free Cash Flow Per Share | -0.13 | -4.50 | -4.34 | -6.40 | -10.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -16.68 | -82959.00 | 0.00 | -188461.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -16.68 | -82959.00 | 0.00 | -188461.00 |
| 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 | -26.40% | -179.87% | -99.19% | -128.02% | -41.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.65 | -0.60 | -0.56 | -0.39 | -1.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.65 | -0.30 | -0.39 | 26.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.79 | -0.56 | -1.01 | -0.78 | -2.42 |
| Price-to-Operating Cash Flow Ratio | -3.79 | -0.59 | -1.01 | -0.78 | -2.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Enterprise Value Multiple | 0.08 | -0.56 | -0.47 | -0.22 | -0.55 |
| Enterprise Value | -308.05K | 1.35M | 264.87K | 146.13K | 767.92K |
| EV to EBITDA | 0.08 | -0.56 | -0.47 | -0.22 | -0.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.48 | -0.52 | -0.80 | -0.38 | -1.36 |
| EV to Operating Cash Flow | 0.48 | -0.55 | -0.80 | -0.38 | -1.36 |
| Tangible Book Value Per Share | 0.82 | 3.54 | -17.06 | -16.00 | -2.46 |
| Shareholders’ Equity Per Share | 0.82 | 3.83 | -14.67 | -12.91 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.09 | -0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.77 | -4.20 | -7.80 | -12.70 | -20.66 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 1.00 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.04 | 1.12 | 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 | 0.17 | 1.02 | 0.56 | 0.51 | 0.40 |
Currency in CAD
