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STOCKS

Medinah Minerals Inc (MDMN)

OTHER OTC:MDMN

MDMN

Medinah Minerals

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Medinah Minerals (MDMN) Ratios

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4 Followers

Medinah Minerals Ratios

MDMN's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, MDMN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	<0.01	<0.01	<0.01	<0.01	-
Quick Ratio	<0.01	<0.01	<0.01	<0.01	-
Cash Ratio	<0.01	<0.01	<0.01	<0.01	-
Solvency Ratio	-11.80	22.39	-0.64	-32.16	-
Operating Cash Flow Ratio	-0.10	-0.14	-2.14	-55.95	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ -385.70K	$ -373.99K	$ -333.85K	$ -333.85K	-
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.04	0.03	-
Debt-to-Equity Ratio	0.03	0.01	0.04	0.04	-
Debt-to-Capital Ratio	0.03	0.01	0.04	0.03	-
Long-Term Debt-to-Capital Ratio	0.03	0.01	0.04	0.03	-
Financial Leverage Ratio	1.06	1.03	1.10	1.09	-
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	0.65	0.02	0.05	0.07	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-0.04	0.02	69.03K	-0.01	-
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	40956.45%	-20350.80%	-20972900.00%	-1095415900.00%	-
Return on Assets (ROA)	-66.61%	68.16%	-11.11%	-261.16%	-
Return on Equity (ROE)	-52.07%	70.37%	-12.19%	-283.85%	-
Return on Capital Employed (ROCE)	-0.17%	-0.34%	<0.01%	<0.01%	-
Return on Invested Capital (ROIC)	-0.17%	-0.35%	<0.01%	<0.01%	-
Return on Tangible Assets	-66.61%	68.16%	-11.11%	-261.16%	-
Earnings Yield	-1663.96%	94.47%	-14.55%	-542.93%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
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	0.00	0.00	-
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	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.11	-0.17	-3.01	-78.51	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-6.93%	-0.34%	-14.55%	-542.93%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.06	1.06	-6.87	-0.18	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.04	0.74	0.84	0.52	-
Price-to-Free Cash Flow (P/FCF) Ratio	-14.44	-298.38	-6.87	-0.18	-
Price-to-Operating Cash Flow Ratio	-14.44	-298.38	-6.87	-0.18	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	0.07	<0.01	-
Price-to-Fair Value	0.04	0.74	0.84	0.52	-
Enterprise Value Multiple	-0.10	1.08	1.51M	-0.20	-
Enterprise Value	475.24K	8.81M	3.02M	2.16M	-
EV to EBITDA	-0.10	1.08	1.51M	-0.20	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-23.81	-304.15	-7.20	-0.20	-
EV to Operating Cash Flow	-23.81	-304.15	-7.20	-0.20	-
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	-
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.03	0.49	0.02	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	<0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	1.00	0.00	1.00	-
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	<0.01	>-0.01	1.00	1.00	-

Currency in USD

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