Grid Metals (MSMGF) Ratios
Grid Metals Ratios
MSMGF's free cash flow for Q2 2026 was $-616.42K. For the 2026 fiscal year, MSMGF's free cash flow was increased by $0.00 and operating cash flow was $-616.42K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 1.10 | 2.05 | 9.62 | 6.78 |
| Quick Ratio | 2.20 | 1.10 | 2.05 | 9.62 | 6.78 |
| Cash Ratio | 2.02 | 0.44 | 0.64 | 7.05 | 6.60 |
| Solvency Ratio | -1.61 | -3.85 | -1.53 | 0.22 | -7.44 |
| Operating Cash Flow Ratio | -1.58 | -5.86 | -1.92 | -3.15 | -8.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -17.36 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.67M | $ 121.32K | $ 1.99M | $ 11.42M | $ 2.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.30 | 0.29 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 2.61 | 0.60 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.72 | 0.37 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.83 | 8.61 | 2.10 | 1.12 | 1.21 |
| Debt Service Coverage Ratio | -108.68 | -7.31 | -74.57 | 0.00 | 0.00 |
| Interest Coverage Ratio | -165.98 | -40.25 | -78.13 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.26 | 0.03 | -0.09 | -30.96 | 0.73 |
| 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 | 67.09% | 65.41% | 98.16% | -2.99% | 88.21% |
| Return on Assets (ROA) | -74.30% | -393.33% | -81.09% | 2.14% | -128.37% |
| Return on Equity (ROE) | -136.01% | -3386.16% | -170.08% | 2.40% | -155.04% |
| Return on Capital Employed (ROCE) | -202.73% | -4886.60% | -123.55% | -79.79% | -170.42% |
| Return on Invested Capital (ROIC) | -202.73% | -840.28% | -108.36% | -18.88% | -169.58% |
| Return on Tangible Assets | -74.30% | -393.33% | -81.09% | 2.14% | -128.37% |
| Earnings Yield | -7.74% | -73.91% | -61.00% | 1.34% | -41.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 1.03 | 0.27 | 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 | -4963.62 | -354.19 | -1377.23 | 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 | 4963.62 | 354.19 | 1377.23 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.05 | -0.03 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.05 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2630582.33 | 0.00 | -53.94 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -2630582.33 | 0.00 | -53.94 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -16.96 | -2.23 | -53.88 | -39.69 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.46% | -96.63% | -47.89% | -20.83% | -39.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.00 | -1.35 | -1.64 | 74.54 | -2.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 17.57 | 45.82 | 2.79 | 1.79 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.40 | -1.03 | -2.09 | -4.80 | -2.56 |
| Price-to-Operating Cash Flow Ratio | -13.40 | -1.03 | -2.09 | -4.89 | -2.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.03 | 0.00 | -0.71 | 0.20 |
| Enterprise Value Multiple | -11.98 | -1.61 | -1.78 | 37.33 | -1.67 |
| Enterprise Value | 26.58M | 8.04M | 17.94M | 11.23M | 6.40M |
| EV to EBITDA | -11.98 | -1.61 | -1.78 | 37.33 | -1.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.12 | -1.02 | -2.20 | -2.62 | -1.78 |
| EV to Operating Cash Flow | -12.12 | -1.02 | -2.20 | -2.67 | -1.78 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.04 | 0.09 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.04 | 0.09 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.06 | 0.00 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.04 | 1.01 | 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 | 0.96 | 1.31 | 0.79 | -15.24 | 0.93 |
Currency in CAD
