tiprankstipranks
Pacific Empire Minerals Corp. (PEMSF)
OTHER OTC:PEMSF
US Market
PEMSF
Pacific Empire Minerals
RESEARCH TOOLSreports

Pacific Empire Minerals (PEMSF) Ratios

0 Followers

Pacific Empire Minerals Ratios

PEMSF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, PEMSF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 2.21 1.15 1.25 4.18
Quick Ratio
 ― 2.21 1.15 1.25 4.18
Cash Ratio
 ― 1.39 0.49 0.56 2.56
Solvency Ratio
 ― -5.18 -2.14 -1.47 -6.88
Operating Cash Flow Ratio
 ― -4.60 -1.86 -0.94 -6.23
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -26.45 -34.62
Net Current Asset Value
C$ ―C$ 547.61KC$ 40.05KC$ 111.76KC$ 373.52K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.07 0.02 0.06
Debt-to-Equity Ratio
 ― 0.02 0.21 0.07 0.07
Debt-to-Capital Ratio
 ― 0.02 0.17 0.06 0.07
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.64 3.03 2.86 1.26
Debt Service Coverage Ratio
 ― 0.00 0.00 -37.25 -43.27
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 <0.01 0.02
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.27 0.19 0.40 0.29
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
―93.99%97.62%93.33%113.01%
Return on Assets (ROA)
―-205.41%-145.08%-96.79%-145.43%
Return on Equity (ROE)
―-335.96%-439.15%-277.01%-182.64%
Return on Capital Employed (ROCE)
―-357.45%-412.69%-296.80%-156.92%
Return on Invested Capital (ROIC)
―-348.76%-371.25%-262.03%-145.43%
Return on Tangible Assets
―-205.41%-145.08%-96.79%-145.43%
Earnings Yield
―-23.08%-20.81%-10.57%-109.68%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.20 0.43 0.19 0.37
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
 ― -1.85K -855.57 -1.88K -987.94
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
 ― 1.85K 855.57 1.88K 987.94
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
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.02 1.02 1.06
Dividend Paid and CapEx Coverage Ratio
 ― -299.93 -49.33 -41.72 -16.34
Capital Expenditure Coverage Ratio
 ― -299.93 -49.33 -41.72 -16.34
Operating Cash Flow Coverage Ratio
 ― -117.28 -17.05 -26.45 -19.96
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-20.15%-17.45%-6.85%-89.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -4.35 -4.84 -9.46 -0.91
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 14.56 21.10 26.21 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.96 -5.73 -14.59 -1.11
Price-to-Operating Cash Flow Ratio
 ― -4.98 -5.85 -14.94 -1.18
Price-to-Earnings Growth (PEG) Ratio
 ― -0.04 0.48 0.25 0.51
Price-to-Fair Value
 ― 14.56 21.10 26.21 1.67
Enterprise Value Multiple
 ― -4.29 -5.13 -10.21 -0.66
Enterprise Value
 ― 9.73M 4.00M 6.16M 627.92K
EV to EBITDA
 ― -4.29 -5.13 -10.21 -0.66
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -4.67 -5.53 -14.04 -0.77
EV to Operating Cash Flow
 ― -4.68 -5.64 -14.38 -0.82
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 0.00 0.00 0.00
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
 ― 1.03 1.09 1.10 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
 ― 0.87 0.82 0.63 0.77
Currency in CAD