CANEX Metals (NOMNF) Ratios
CANEX Metals Ratios
NOMNF's free cash flow for Q3 2026 was $-545.38K. For the 2026 fiscal year, NOMNF's free cash flow was increased by $4.00 and operating cash flow was $-545.38K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 4.42 | 13.83 | 19.43 | 10.16 |
| Quick Ratio | 2.90 | 4.42 | 13.83 | 19.43 | 10.16 |
| Cash Ratio | 2.48 | 3.43 | 11.62 | 15.65 | 6.43 |
| Solvency Ratio | -1.54 | -2.88 | -5.45 | -5.39 | -3.45 |
| Operating Cash Flow Ratio | -0.94 | -5.46 | -7.78 | -5.67 | -2.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 453.93K | $ 107.88K | $ 729.81K | $ 1.67M | $ 1.66M |
| 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 | 1.04 | 1.02 | 1.02 | 1.03 | 1.06 |
| Debt Service Coverage Ratio | -103.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -126.22 | 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 | 1.35 | 0.64 | 1.50 | 1.87 | 1.49 |
| 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 | 83.15% | 96.17% | 108.23% | 109.55% | 163.16% |
| Return on Assets (ROA) | -6.54% | -4.67% | -9.04% | -13.55% | -20.78% |
| Return on Equity (ROE) | -6.83% | -4.75% | -9.19% | -13.90% | -22.11% |
| Return on Capital Employed (ROCE) | -8.15% | -4.90% | -8.44% | -12.57% | -13.38% |
| Return on Invested Capital (ROIC) | -8.15% | -4.90% | -8.44% | -12.57% | -13.38% |
| Return on Tangible Assets | -6.54% | -4.67% | -9.04% | -13.55% | -20.78% |
| Earnings Yield | -2.36% | -5.49% | -13.34% | -10.77% | -13.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.00 | 0.38 | 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 | -15593.69 | 0.00 | -961.13 | -548278.67 | -2853853.89 |
| 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 | 15593.69 | 0.00 | 961.13 | 548278.67 | 2853853.89 |
| 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 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -84079.00 | -0.73 | -0.44 | -0.26 | -0.60 |
| Capital Expenditure Coverage Ratio | -84079.00 | -0.73 | -0.44 | -0.26 | -0.60 |
| 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 | -1.20% | -11.73% | -37.97% | -35.77% | -20.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.31 | -18.21 | -7.50 | -9.29 | -7.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.90 | 0.87 | 0.69 | 1.29 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -83.56 | -8.52 | -2.63 | -2.80 | -4.80 |
| Price-to-Operating Cash Flow Ratio | -83.56 | -20.17 | -8.62 | -13.73 | -12.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 0.34 | 0.17 | 0.52 | -0.04 |
| Enterprise Value Multiple | -41.48 | -19.93 | -7.16 | -7.42 | -6.13 |
| Enterprise Value | 20.41M | 4.92M | 3.32M | 5.80M | 4.94M |
| EV to EBITDA | -41.48 | -19.93 | -7.16 | -7.42 | -6.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -80.93 | -8.26 | -2.18 | -2.23 | -3.86 |
| EV to Operating Cash Flow | -80.93 | -19.54 | -7.12 | -10.97 | -10.24 |
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 |
| 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 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.12 | 1.15 | 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 | 0.51 | 0.90 | 0.87 | 0.68 | 0.60 |
Currency in CAD