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East Africa Metals (EAM) Ratios

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East Africa Metals Ratios

TSE:EAM's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, TSE:EAM's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	1.48	0.72	―	1.05
Quick Ratio	―	1.48	0.72	―	1.05
Cash Ratio	―	0.43	0.04	―	0.07
Solvency Ratio	―	-0.45	-0.33	―	-0.41
Operating Cash Flow Ratio	―	-0.80	-0.18	―	-0.37
Short-Term Operating Cash Flow Coverage	―	0.00	-1.69	―	-6.29
Net Current Asset Value	C$ ―	C$ 2.09M	C$ -1.99M	C$ ―	C$ 266.15K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.03	―	0.01
Debt-to-Equity Ratio	―	0.00	0.06	―	0.02
Debt-to-Capital Ratio	―	0.00	0.05	―	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	―	0.00
Financial Leverage Ratio	―	1.47	1.83	―	1.59
Debt Service Coverage Ratio	―	-41.53	-2.51	―	-6.68
Interest Coverage Ratio	―	-47.69	-25.25	―	-38.76
Debt to Market Cap	―	0.00	0.03	―	0.01
Interest Debt Per Share	―	<0.01	<0.01	―	<0.01
Net Debt to EBITDA	―	1.07	-0.22	―	0.02
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	―	0.00%
EBIT Margin	―	0.00%	0.00%	―	0.00%
EBITDA Margin	―	0.00%	0.00%	―	0.00%
Operating Profit Margin	―	0.00%	0.00%	―	0.00%
Pretax Profit Margin	―	0.00%	0.00%	―	0.00%
Net Profit Margin	―	0.00%	0.00%	―	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	―	0.00%
Net Income Per EBT	―	98.24%	98.02%	―	101.27%
EBT Per EBIT	―	97.89%	114.12%	―	97.37%
Return on Assets (ROA)	―	-8.11%	-9.61%	―	-10.02%
Return on Equity (ROE)	―	-11.93%	-17.58%	―	-15.92%
Return on Capital Employed (ROCE)	―	-10.28%	-12.18%	―	-13.00%
Return on Invested Capital (ROIC)	―	-10.28%	-11.67%	―	-12.80%
Return on Tangible Assets	―	-8.11%	-9.61%	―	-10.02%
Earnings Yield	―	-7.75%	-9.77%	―	-8.23%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	―	0.00
Payables Turnover	―	0.00	<0.01	―	0.00
Inventory Turnover	―	0.00	0.00	―	0.00
Fixed Asset Turnover	―	0.00	0.00	―	0.00
Asset Turnover	―	0.00	0.00	―	0.00
Working Capital Turnover Ratio	―	0.00	0.00	―	0.00
Cash Conversion Cycle	―	0.00	-212.18K	―	0.00
Days of Sales Outstanding	―	0.00	0.00	―	0.00
Days of Inventory Outstanding	―	0.00	0.00	―	0.00
Days of Payables Outstanding	―	0.00	212.18K	―	0.00
Operating Cycle	―	0.00	0.00	―	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	>-0.01	―	>-0.01
Free Cash Flow Per Share	―	-0.01	>-0.01	―	>-0.01
CapEx Per Share	―	<0.01	<0.01	―	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	―	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.82K	-646.86	―	0.00
Capital Expenditure Coverage Ratio	―	-1.82K	-646.86	―	0.00
Operating Cash Flow Coverage Ratio	―	0.00	-1.69	―	-6.29
Operating Cash Flow to Sales Ratio	―	0.00	0.00	―	0.00
Free Cash Flow Yield	―	-13.73%	-5.38%	―	-6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.80	-10.28	―	-12.15
Price-to-Sales (P/S) Ratio	―	0.00	0.00	―	0.00
Price-to-Book (P/B) Ratio	―	1.54	1.80	―	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.28	-18.60	―	-15.15
Price-to-Operating Cash Flow Ratio	―	-7.28	-18.63	―	-15.15
Price-to-Earnings Growth (PEG) Ratio	―	0.61	0.35	―	0.46
Price-to-Fair Value	―	1.54	1.80	―	1.93
Enterprise Value Multiple	―	-13.19	-11.54	―	-11.96
Enterprise Value	―	23.58M	24.04M	―	28.55M
EV to EBITDA	―	-13.19	-11.54	―	-11.96
EV to Sales	―	0.00	0.00	―	0.00
EV to Free Cash Flow	―	-6.74	-18.96	―	-15.13
EV to Operating Cash Flow	―	-6.74	-18.99	―	-15.13
Tangible Book Value Per Share	―	0.07	0.08	―	0.09
Shareholders’ Equity Per Share	―	0.06	0.06	―	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	―	-0.01
Revenue Per Share	―	0.00	0.00	―	0.00
Net Income Per Share	―	>-0.01	-0.01	―	-0.01
Tax Burden	―	0.98	0.98	―	1.01
Interest Burden	―	1.12	1.13	―	0.00
Research & Development to Revenue	―	0.00	0.00	―	0.00
SG&A to Revenue	―	0.00	0.00	―	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	―	0.00
Income Quality	―	1.75	0.54	―	0.80

Currency in CAD