Treasury Metals (NXGCF) Ratios
Treasury Metals Ratios
NXGCF's free cash flow for Q2 2026 was $-13.64M. For the 2026 fiscal year, NXGCF's free cash flow was decreased by $-84.00K and operating cash flow was $-13.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.85 | 3.70 | 1.10 | 1.78 | 2.98 |
| Quick Ratio | 11.85 | 3.70 | 1.10 | 1.78 | 2.98 |
| Cash Ratio | 7.15 | 2.71 | 0.89 | 1.63 | 2.52 |
| Solvency Ratio | -2.55 | -0.59 | -0.72 | -1.02 | -1.68 |
| Operating Cash Flow Ratio | -3.81 | -2.49 | -1.07 | -1.81 | -4.46 |
| Short-Term Operating Cash Flow Coverage | -11.36 | -13.74 | -1.23 | -2.09 | 0.00 |
| Net Current Asset Value | $ 95.84M | $ -9.89M | $ -6.54M | $ -2.10M | $ 2.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.13 | 0.14 | 0.15 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.16 | 0.17 | 0.18 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.14 | 0.15 | 0.15 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.13 | 0.07 | 0.08 | 0.04 |
| Financial Leverage Ratio | 1.07 | 1.20 | 1.18 | 1.19 | 1.08 |
| Debt Service Coverage Ratio | -5.44 | -6.88 | -1.11 | -1.88 | -19.05 |
| Interest Coverage Ratio | -10.19 | -11.64 | -9.02 | -13.98 | -23.20 |
| Debt to Market Cap | 0.03 | 0.55 | 0.67 | 0.41 | 0.06 |
| Interest Debt Per Share | 0.07 | 0.41 | 0.50 | 0.57 | 0.20 |
| Net Debt to EBITDA | 1.57 | -0.49 | -0.61 | -0.12 | 0.31 |
| 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% | 97.53% | 96.65% | 92.86% | 100.00% |
| EBT Per EBIT | 106.02% | 117.01% | 110.92% | 109.65% | 87.09% |
| Return on Assets (ROA) | -15.98% | -10.23% | -11.37% | -16.40% | -12.05% |
| Return on Equity (ROE) | -17.03% | -12.30% | -13.46% | -19.50% | -12.97% |
| Return on Capital Employed (ROCE) | -15.65% | -9.26% | -11.66% | -17.50% | -14.27% |
| Return on Invested Capital (ROIC) | -15.45% | -8.96% | -10.37% | -15.11% | -14.27% |
| Return on Tangible Assets | -15.98% | -10.23% | -11.37% | -16.40% | -12.05% |
| Earnings Yield | -13.81% | -43.44% | -53.82% | -45.94% | -16.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.42 | 0.24 | 0.34 | 0.45 | 0.18 |
| 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 | -873.15 | -1516.68 | -1073.65 | -810.17 | -2067.20 |
| 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 | 873.15 | 1516.68 | 1073.65 | 810.17 | 2067.20 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.23 | -0.31 | -0.52 | -0.57 |
| Free Cash Flow Per Share | -0.21 | -0.23 | -0.31 | -0.52 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | -209.02 | -296.68 | -834.06 | -830.50 | -134.18 |
| Capital Expenditure Coverage Ratio | -209.02 | -296.68 | -834.06 | -830.50 | -134.18 |
| Operating Cash Flow Coverage Ratio | -4.59 | -0.59 | -0.67 | -0.97 | -3.30 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.17% | -33.41% | -45.53% | -40.31% | -18.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.33 | -2.30 | -1.86 | -2.18 | -6.05 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.28 | 0.25 | 0.42 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.22 | -2.99 | -2.20 | -2.48 | -5.36 |
| Price-to-Operating Cash Flow Ratio | -8.26 | -3.00 | -2.20 | -2.48 | -5.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.12 | 0.05 | -0.14 | -0.02 |
| Enterprise Value Multiple | -6.27 | -2.98 | -2.64 | -2.31 | -6.10 |
| Enterprise Value | 237.24M | 54.04M | 32.38M | 46.57M | 91.63M |
| EV to EBITDA | -6.27 | -2.98 | -2.64 | -2.31 | -6.10 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.57 | -3.59 | -2.86 | -2.62 | -5.10 |
| EV to Operating Cash Flow | -6.60 | -3.60 | -2.86 | -2.62 | -5.14 |
| Tangible Book Value Per Share | 1.43 | 2.44 | 2.72 | 3.02 | 3.93 |
| Shareholders’ Equity Per Share | 1.43 | 2.44 | 2.72 | 3.02 | 3.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.03 | 0.07 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.24 | -0.30 | -0.37 | -0.59 | -0.51 |
| Tax Burden | 1.00 | 0.98 | 0.97 | 0.93 | 1.00 |
| Interest Burden | 1.06 | 1.08 | 1.11 | 1.07 | 1.05 |
| 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 | 0.88 | 0.77 | 0.84 | 0.88 | 1.12 |
Currency in CAD