Nubian Resources(TSE:CPI)
CA$0.11+0.01 (+10.00%)
TSE:CPI
Nubian Resources financials statements
CA$0.11
At close:+0.01 (+10.00%)
Want to see TSE:CPI full AI Analyst Report?
Nubian Resources (CPI) Ratios
7 Followers
Nubian Resources Ratios
TSE:CPI's free cash flow for Q3 2026 was C$-91.00K. For the 2026 fiscal year, TSE:CPI's free cash flow was increased by C$0.00 and operating cash flow was C$-91.00K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.30 | 11.12 | 66.23 | 10.39 | 2.96 |
| Quick Ratio | 12.30 | 11.12 | 66.23 | 10.39 | 2.96 |
| Cash Ratio | 3.07 | 0.77 | 3.11 | 1.61 | 2.69 |
| Solvency Ratio | -3.29 | -1.23 | -6.47 | 4.60 | -1.50 |
| Operating Cash Flow Ratio | -1.76 | -0.19 | -5.20 | -0.93 | -0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.10 | -1.43 |
| Net Current Asset Value | C$ 3.43M | C$ 3.00M | C$ 4.95M | C$ 8.19M | C$ 2.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.01 | 1.05 | 1.11 |
| Debt Service Coverage Ratio | -452.46 | 0.00 | -324.09 | 5.18 | -2.24 |
| Interest Coverage Ratio | -452.62 | 0.00 | -273.28 | -12.82 | -29.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.16 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.95 | 0.63 | 0.48 | -0.17 | 1.44 |
| 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 | 101.89% | 100.95% | 119.11% | -618.62% | 112.35% |
| Return on Assets (ROA) | -8.19% | -3.21% | -3.81% | 22.05% | -14.59% |
| Return on Equity (ROE) | -8.40% | -3.30% | -3.83% | 23.16% | -16.17% |
| Return on Capital Employed (ROCE) | -8.24% | -3.26% | -3.22% | -3.74% | -14.39% |
| Return on Invested Capital (ROIC) | -8.24% | -3.26% | -3.22% | -3.59% | -13.51% |
| Return on Tangible Assets | -8.19% | -3.21% | -3.81% | 22.05% | -14.59% |
| Earnings Yield | -10.88% | -8.18% | -12.74% | 88.79% | -8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| 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 | -36376.59 | -30807.31 | -57626.54 |
| 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 | 36376.59 | 30807.31 | 57626.54 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.35 | -0.28 | -0.93 | -0.93 | -0.90 |
| Capital Expenditure Coverage Ratio | -1.35 | -0.28 | -0.93 | -0.93 | -0.90 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.10 | -1.43 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.10% | -5.91% | -21.26% | -37.25% | -9.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.00 | -12.22 | -7.85 | 1.13 | -12.45 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.40 | 0.30 | 0.26 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.90 | -16.92 | -4.70 | -2.68 | -10.25 |
| Price-to-Operating Cash Flow Ratio | -17.24 | -77.99 | -9.78 | -5.59 | -21.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.39 | 0.07 | -0.00 | 0.52 |
| Enterprise Value Multiple | -8.42 | -11.73 | -7.40 | 0.95 | -11.43 |
| Enterprise Value | 8.27M | 4.24M | 3.62M | 3.84M | 18.80M |
| EV to EBITDA | -8.42 | -11.73 | -7.40 | 0.95 | -11.43 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.90 | -16.05 | -4.42 | -2.28 | -9.10 |
| EV to Operating Cash Flow | -15.49 | -74.02 | -9.18 | -4.75 | -19.25 |
| Tangible Book Value Per Share | 0.17 | 0.17 | 0.20 | 0.27 | 0.18 |
| Shareholders’ Equity Per Share | 0.17 | 0.17 | 0.20 | 0.27 | 0.18 |
| 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 | 0.06 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 0.99 | 1.03 |
| 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 | 0.53 | 0.16 | 0.80 | -0.20 | 0.57 |
Currency in CAD
