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Secova Metals (ESAU) Ratios
Secova Metals Ratios
TSE:ESAU's free cash flow for Q4 2026 was $-2.13M. For the 2026 fiscal year, TSE:ESAU's free cash flow was decreased by $-2.61M and operating cash flow was $480.90K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Jun 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.89 | 2.06 | 0.13 | 0.19 | 0.55 |
| Quick Ratio | 5.89 | 2.06 | 0.13 | 0.19 | 0.55 |
| Cash Ratio | 5.65 | 1.82 | 0.12 | 0.11 | 0.14 |
| Solvency Ratio | -2.09 | -1.16 | -0.40 | -1.02 | -0.12 |
| Operating Cash Flow Ratio | -0.84 | -1.17 | -0.26 | -1.30 | -1.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -20.97 | -1.88 | 0.00 | 0.00 |
| Net Current Asset Value | $ 13.60M | $ 2.44M | $ -3.53M | $ -3.25M | $ -1.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.06 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.06 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.13 | 1.31 | 2.08 | 1.59 | 1.42 |
| Debt Service Coverage Ratio | -247.83 | -19.50 | -7.73 | -16928.62 | -53.70 |
| Interest Coverage Ratio | -331.92 | -122.02 | -65.50 | -19205.67 | -53.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 2.34 | 1.31 | -0.05 | 0.02 | 0.04 |
| 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 | 75.00% | 88.01% | 253.82% | 137.00% | 106.91% |
| Return on Assets (ROA) | -23.28% | -27.30% | -51.84% | -40.75% | -55.04% |
| Return on Equity (ROE) | -26.19% | -35.71% | -107.59% | -64.96% | -78.03% |
| Return on Capital Employed (ROCE) | -34.34% | -38.89% | -24.42% | -32.44% | -61.93% |
| Return on Invested Capital (ROIC) | -34.34% | -38.35% | -23.78% | -32.44% | -61.93% |
| Return on Tangible Assets | -23.28% | -27.30% | -51.84% | -40.75% | -55.04% |
| Earnings Yield | -15.22% | -5.86% | -103.19% | -74.42% | -35.57% |
| 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 | -0.02 | -0.06 | -0.01 | -0.04 | -0.17 |
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.01 | -0.08 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | -0.49 | -6.24 | -2.94 | -0.89 | -1.06 |
| Capital Expenditure Coverage Ratio | -0.49 | -6.24 | -2.94 | -0.89 | -1.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | -16.58 | -1.51 | -24.63 | -64.95 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.08% | -5.92% | -11.40% | -42.03% | -37.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.71 | -17.05 | -0.97 | -1.34 | -2.81 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.72 | 6.09 | 1.04 | 0.87 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.22 | -16.88 | -8.78 | -2.38 | -2.68 |
| Price-to-Operating Cash Flow Ratio | -18.94 | -19.59 | -11.76 | -5.06 | -5.22 |
| Price-to-Earnings Growth (PEG) Ratio | -23.43 | 0.47 | 0.04 | 0.03 | -0.05 |
| Enterprise Value Multiple | -4.26 | -15.91 | -2.56 | -2.07 | -2.94 |
| Enterprise Value | 29.46M | 57.43M | 3.64M | 4.94M | 13.40M |
| EV to EBITDA | -4.26 | -15.91 | -2.56 | -2.07 | -2.94 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.01 | -15.60 | -8.93 | -2.36 | -2.65 |
| EV to Operating Cash Flow | -12.22 | -18.10 | -11.97 | -5.02 | -5.16 |
| Tangible Book Value Per Share | 0.27 | 0.20 | 0.11 | 0.23 | 0.41 |
| Shareholders’ Equity Per Share | 0.27 | 0.20 | 0.11 | 0.23 | 0.41 |
| 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 | -0.07 | -0.07 | -0.11 | -0.15 | -0.32 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 1.41 | 1.02 |
| 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 | 0.35 | 0.87 | 0.08 | 0.27 | 0.54 |
Currency in CAD
