Medinah Minerals(MDMN)
$0.000.00 (0.00%)
MDMN
Medinah Minerals financials statements
$0.00
At close:0.00 (0.00%)
Medinah Minerals (MDMN) Ratios
4 Followers
Medinah Minerals Ratios
MDMN's free cash flow for Q3 2023 was $-3.60K. For the 2023 fiscal year, MDMN's free cash flow was increased by $0.00 and operating cash flow was $-3.60K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | -11.80 | 22.39 | -0.63 | -32.16 | 39.99 |
| Operating Cash Flow Ratio | -0.10 | -0.14 | -2.14 | -55.95 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -385.70K | $ -373.99K | $ -333.85K | $ -333.85K | $ -335.32K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.04 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.04 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.04 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.04 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.06 | 1.03 | 1.10 | 1.09 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 90739.73 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3212.33 |
| Debt to Market Cap | 0.05 | 0.02 | 0.05 | 0.07 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.04 | 0.02 | 0.00 | -0.01 | 0.01 |
| 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% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 40956.45% | -20351.27% | 0.00% | 0.00% | -2824.73% |
| Return on Assets (ROA) | -66.61% | 68.17% | -11.10% | -261.15% | 87.45% |
| Return on Equity (ROE) | -70.40% | 70.37% | -12.18% | -283.84% | 89.43% |
| Return on Capital Employed (ROCE) | -0.17% | -0.34% | 0.00% | 0.00% | -3.14% |
| Return on Invested Capital (ROIC) | -0.17% | -0.34% | 0.00% | 0.00% | -3.14% |
| Return on Tangible Assets | -66.61% | 68.17% | -11.10% | -261.15% | 87.45% |
| Earnings Yield | -118.85% | 94.47% | -14.54% | -542.92% | 223.12% |
| 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 | -0.00 | -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 | -0.11 | -0.17 | -3.01 | -78.51 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.49% | -0.34% | -14.55% | -542.93% | -0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.84 | 1.06 | -6.88 | -0.18 | 0.45 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.74 | 0.84 | 0.52 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -202.16 | -298.38 | -6.87 | -0.18 | -830.65 |
| Price-to-Operating Cash Flow Ratio | -202.15 | -298.38 | -6.87 | -0.18 | -830.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.07 | 0.00 | -0.00 |
| Enterprise Value Multiple | -0.92 | 1.05 | 0.00 | -0.20 | 0.46 |
| Enterprise Value | 4.22M | 8.81M | 3.02M | 2.16M | 6.08M |
| EV to EBITDA | -0.92 | 1.05 | 0.00 | -0.20 | 0.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -211.53 | -304.15 | -7.20 | -0.20 | -850.17 |
| EV to Operating Cash Flow | -211.52 | -304.15 | -7.20 | -0.20 | -850.17 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 0.00 | 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 | 0.00 | -0.00 | 1.00 | 1.00 | -0.00 |
Currency in USD
