Pacific Empire Minerals (PEMSF) Ratios
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Pacific Empire Minerals Ratios
PEMSF's free cash flow for Q4 2026 was C$-175.49K. For the 2026 fiscal year, PEMSF's free cash flow was decreased by C$-6.93K and operating cash flow was C$-168.56K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.15 | 1.25 | 4.18 | 12.29 |
| Quick Ratio | 2.21 | 1.15 | 1.25 | 4.18 | 12.29 |
| Cash Ratio | 1.39 | 0.49 | 0.56 | 2.56 | 9.59 |
| Solvency Ratio | -5.18 | -2.14 | -1.47 | -6.88 | -7.66 |
| Operating Cash Flow Ratio | -4.60 | -1.86 | -0.94 | -6.23 | -8.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -26.45 | -34.62 | -66.81 |
| Net Current Asset Value | C$ 547.61K | C$ 40.05K | C$ 111.76K | C$ 373.52K | C$ 1.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.07 | 0.02 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.21 | 0.07 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.17 | 0.06 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 3.03 | 2.86 | 1.26 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -37.25 | -43.27 | -57.79 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.27 | 0.19 | 0.40 | 0.29 | 1.23 |
| 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 | 93.99% | 97.62% | 93.33% | 113.01% | 75.81% |
| Return on Assets (ROA) | -205.41% | -145.08% | -96.79% | -145.43% | -59.31% |
| Return on Equity (ROE) | -335.96% | -439.15% | -277.01% | -182.64% | -63.75% |
| Return on Capital Employed (ROCE) | -357.45% | -412.69% | -296.80% | -156.92% | -84.09% |
| Return on Invested Capital (ROIC) | -348.76% | -371.25% | -262.03% | -145.43% | -82.46% |
| Return on Tangible Assets | -205.41% | -145.08% | -96.79% | -145.43% | -59.31% |
| Earnings Yield | -23.08% | -20.81% | -10.57% | -109.68% | -31.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.20 | 0.43 | 0.19 | 0.37 | 0.58 |
| 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 | -1854.69 | -855.57 | -1882.62 | -987.94 | -628.21 |
| 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 | 1854.69 | 855.57 | 1882.62 | 987.94 | 628.21 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -299.93 | -49.33 | -41.72 | -16.34 | -11.59 |
| Capital Expenditure Coverage Ratio | -299.93 | -49.33 | -41.72 | -16.34 | -11.59 |
| Operating Cash Flow Coverage Ratio | -117.28 | -17.05 | -26.45 | -19.96 | -66.81 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -20.15% | -17.45% | -6.85% | -89.77% | -36.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.35 | -4.84 | -9.46 | -0.91 | -3.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 14.56 | 21.10 | 26.21 | 1.67 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.96 | -5.73 | -14.59 | -1.11 | -2.78 |
| Price-to-Operating Cash Flow Ratio | -4.98 | -5.85 | -14.94 | -1.18 | -3.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.48 | 0.25 | 0.51 | 0.08 |
| Enterprise Value Multiple | -4.29 | -5.13 | -10.21 | -0.66 | -2.25 |
| Enterprise Value | 9.73M | 4.00M | 6.16M | 627.92K | 1.97M |
| EV to EBITDA | -4.29 | -5.13 | -10.21 | -0.66 | -2.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.67 | -5.53 | -14.04 | -0.77 | -1.79 |
| EV to Operating Cash Flow | -4.68 | -5.64 | -14.38 | -0.82 | -1.95 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.09 | 1.10 | 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 | 0.87 | 0.82 | 0.63 | 0.77 | 1.04 |
Currency in CAD
