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Cirrus Gold Corp. (ACDX) Ratios
Cirrus Gold Corp. Ratios
TSE:ACDX's free cash flow for Q2 2026 was $-24.93K. For the 2026 fiscal year, TSE:ACDX's free cash flow was decreased by $-3.00 and operating cash flow was $-24.93K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 0.22 | 0.59 | 4.87 | 17.24 |
| Quick Ratio | 1.41 | 0.22 | 0.59 | 4.87 | 17.24 |
| Cash Ratio | 1.33 | 0.18 | 0.56 | 4.60 | 15.94 |
| Solvency Ratio | -0.58 | -0.82 | -0.06 | -0.05 | -7.91 |
| Operating Cash Flow Ratio | -0.86 | -0.69 | -0.25 | -0.88 | -8.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 182.14K | $ -435.48K | $ -3.61M | $ 7.09M | $ 198.41K |
| 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 | 1.73 | -0.68 | 1.30 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 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 | 2.29 | 0.23 | 4.59 | 4.29 | 1.91 |
| 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% | 94.99% |
| EBT Per EBIT | 100.26% | 3600.65% | 142.97% | 95.19% | 100.00% |
| Return on Assets (ROA) | -24.60% | -7835.35% | -4.94% | -10.09% | -24.24% |
| Return on Equity (ROE) | -42.58% | 5297.78% | -6.45% | -10.45% | -25.01% |
| Return on Capital Employed (ROCE) | -42.47% | 147.13% | -3.94% | -11.70% | -26.33% |
| Return on Invested Capital (ROIC) | -42.47% | 147.13% | -3.94% | -10.88% | -25.01% |
| Return on Tangible Assets | -24.60% | -7835.35% | -4.94% | -10.09% | -24.24% |
| Earnings Yield | -2.87% | -440.10% | -3.11% | -3.26% | -0.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -519574.34 | 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 | 0.00 | 0.00 | 0.00 | 519574.34 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.08 | -0.06 | -0.07 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -127887.67 | -0.37 | -0.14 | -1.01 | -1.09 |
| Capital Expenditure Coverage Ratio | -127887.67 | -0.37 | -0.14 | -1.01 | -1.09 |
| 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 | -4.22% | -35.64% | -15.93% | -5.33% | -1.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.92 | -0.23 | -32.17 | -30.66 | -111.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 14.83 | -12.04 | 2.07 | 3.20 | 27.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.67 | -2.81 | -6.28 | -18.75 | -56.32 |
| Price-to-Operating Cash Flow Ratio | -23.67 | -10.48 | -51.86 | -37.35 | -107.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.00 | 0.47 | -0.07 | -1.79 |
| Enterprise Value Multiple | -32.64 | -8.85 | -102.47 | -26.37 | -104.10 |
| Enterprise Value | 8.49M | 3.89M | 33.99M | 44.52M | 10.58M |
| EV to EBITDA | -32.64 | -8.85 | -102.47 | -26.37 | -104.10 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -22.12 | -2.74 | -6.01 | -16.12 | -55.30 |
| EV to Operating Cash Flow | -22.12 | -10.21 | -49.64 | -32.12 | -106.02 |
| Tangible Book Value Per Share | 0.03 | -0.02 | 0.19 | 0.38 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | -0.02 | 0.19 | 0.38 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.99 | -0.01 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 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 | 1.47 | 0.02 | 0.62 | 0.82 | 1.03 |
Currency in CAD
