CMX Gold & Silver(TSE:CXC)
CA$0.28+0.00 (+1.85%)
TSE:CXC
CMX Gold & Silver financials statements
CA$0.28
At close:+0.00 (+1.85%)
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CMX Gold & Silver (CXC) Ratios
2 Followers
CMX Gold & Silver Ratios
TSE:CXC's free cash flow for Q2 2026 was C$-155.20K. For the 2026 fiscal year, TSE:CXC's free cash flow was increased by C$0.00 and operating cash flow was C$-155.20K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.00 | 0.00 | 0.44 | 0.09 |
| Quick Ratio | 0.09 | 0.00 | 0.00 | 0.44 | 0.09 |
| Cash Ratio | 0.03 | 0.00 | 0.00 | 0.44 | 0.09 |
| Solvency Ratio | -0.89 | -0.59 | 0.01 | -0.58 | 2.34 |
| Operating Cash Flow Ratio | -0.34 | -0.14 | -0.74 | -2.27 | -1.57 |
| Short-Term Operating Cash Flow Coverage | -0.51 | -0.18 | -0.98 | -32.66 | -18.83 |
| Net Current Asset Value | C$ -687.05K | C$ -574.26K | C$ -350.35K | C$ -121.00K | C$ -154.16K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.59 | 0.39 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 32.21 | 2.66 | 0.81 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.97 | 0.73 | 0.45 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 43.17 | 4.49 | 2.07 | 1.37 | 1.34 |
| Debt Service Coverage Ratio | -1.44 | -0.66 | -1.11 | -32.28 | -3.69 |
| Interest Coverage Ratio | -10.38 | -10.00 | -30.71 | -77.11 | -4.48 |
| Debt to Market Cap | 0.03 | 0.08 | 0.04 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.91 | -1.42 | -0.86 | 0.11 | 0.01 |
| 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 | 98.81% | 100.00% | 100.63% | 100.00% | 100.00% |
| EBT Per EBIT | 110.37% | 110.03% | 82.91% | 119.84% | -47.07% |
| Return on Assets (ROA) | -86.53% | -45.85% | -47.11% | -95.21% | 20.72% |
| Return on Equity (ROE) | -3735.27% | -205.74% | -97.45% | -130.83% | 27.77% |
| Return on Capital Employed (ROCE) | -263.30% | -186.98% | -116.80% | -109.17% | -58.98% |
| Return on Invested Capital (ROIC) | -101.92% | -51.15% | -64.66% | -106.41% | -57.36% |
| Return on Tangible Assets | -86.53% | -45.85% | -47.11% | -95.21% | 20.72% |
| Earnings Yield | -3.94% | -6.49% | -4.61% | -10.56% | 7.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.48 | 0.08 |
| 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 | -247.27 | -4816.73 |
| 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 | 247.27 | 4816.73 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -36115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -36115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.18 | -0.98 | -32.66 | -18.83 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.10% | -1.54% | -3.74% | -6.84% | -14.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.27 | -15.42 | -21.67 | -9.47 | 13.62 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 947.69 | 31.72 | 21.12 | 12.39 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -91.29 | -64.98 | -26.72 | -14.62 | -7.10 |
| Price-to-Operating Cash Flow Ratio | -91.29 | -64.98 | -26.72 | -14.62 | -7.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | -2.36 | 0.36 | 0.02 | -0.09 |
| Enterprise Value Multiple | -28.58 | -18.38 | -23.56 | -9.46 | -6.41 |
| Enterprise Value | 17.03M | 5.68M | 7.22M | 7.09M | 1.89M |
| EV to EBITDA | -28.58 | -18.38 | -23.56 | -9.46 | -6.41 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -94.30 | -70.41 | -27.73 | -14.46 | -7.09 |
| EV to Operating Cash Flow | -94.30 | -70.41 | -27.73 | -14.46 | -7.09 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 |
| Tax Burden | 0.99 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.10 | 0.98 | 1.01 | -0.54 |
| 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 | 0.28 | 0.24 | 0.81 | 0.65 | -1.92 |
Currency in CAD
