Eureka Lithium(TSE:ERKA)
CA$0.13+0.02 (+25.00%)
TSE:ERKA
Eureka Lithium financials statements
CA$0.13
At close:+0.02 (+25.00%)
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Eureka Lithium (ERKA) Ratios
34 Followers
Eureka Lithium Ratios
TSE:ERKA's free cash flow for Q2 2026 was C$-907.92K. For the 2026 fiscal year, TSE:ERKA's free cash flow was increased by C$5.00 and operating cash flow was C$-907.92K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.63 | 0.41 | 4.10 | 2.54 | 39.36 |
| Quick Ratio | 5.63 | 0.41 | 4.10 | 2.54 | 39.36 |
| Cash Ratio | 5.38 | 0.12 | 1.69 | 2.54 | 39.36 |
| Solvency Ratio | -75.54 | -12.71 | -6.21 | -2.78 | 46.24 |
| Operating Cash Flow Ratio | -5.36 | -9.95 | -6.79 | -1.67 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 391.73K | C$ -199.48K | C$ 2.93M | C$ 105.32K | C$ 192.08K |
| 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 | 1.22 | 1.06 | 1.10 | 1.41 | 1.03 |
| Debt Service Coverage Ratio | -4225.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -5065.02 | 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 | 0.87 | 0.01 | 0.26 | 0.92 | 39.29 |
| 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 | 98.65% | 102.04% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 1230.80% | 97.32% | 96.43% | 102.01% | 100.00% |
| Return on Assets (ROA) | -1342.60% | -73.01% | -60.13% | -80.33% | -2.55% |
| Return on Equity (ROE) | -1632.80% | -77.42% | -66.37% | -112.98% | -2.61% |
| Return on Capital Employed (ROCE) | -134.47% | -77.96% | -68.84% | -110.75% | -2.61% |
| Return on Invested Capital (ROIC) | -132.66% | -77.96% | -68.84% | -110.75% | -2.61% |
| Return on Tangible Assets | -1342.60% | -73.01% | -60.13% | -80.33% | -2.55% |
| Earnings Yield | -197.64% | -406.68% | -38.15% | -13.69% | -0.03% |
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.63 | -2.03 | -0.08 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.63 | -2.04 | -0.13 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -113426.50 | 0.00 | -117.11 | -1.83 | 0.00 |
| Capital Expenditure Coverage Ratio | -113426.50 | 0.00 | -117.11 | -1.83 | 0.00 |
| 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 | -14.02% | -315.25% | -40.89% | -12.75% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | -0.27 | -2.62 | -7.31 | -2987.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 8.26 | 0.19 | 1.74 | 8.25 | 78.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.13 | -0.32 | -2.45 | -7.84 | -1664777.44 |
| Price-to-Operating Cash Flow Ratio | -7.13 | -0.32 | -2.47 | -12.14 | -1664777.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -5.28 | -0.23 | -2.36 | -6.39 | -2947.75 |
| Enterprise Value | 2.78M | 1.03M | 14.29M | 1.21M | 14.79M |
| EV to EBITDA | -5.28 | -0.23 | -2.36 | -6.39 | -2947.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.13 | -0.30 | -2.20 | -6.86 | -1642878.44 |
| EV to Operating Cash Flow | -6.13 | -0.30 | -2.22 | -10.62 | -1642878.44 |
| Tangible Book Value Per Share | 0.02 | 1.05 | 2.87 | 0.12 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 1.05 | 2.87 | 0.12 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.40 | -0.81 | -1.91 | -0.14 | -0.00 |
| Tax Burden | 0.99 | 1.02 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 12.31 | 1.00 | 1.00 | 1.00 | 0.00 |
| 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 | 0.07 | 0.78 | 1.06 | 0.60 | 0.00 |
Currency in CAD
