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EV Nickel, Inc. (EVNI) Ratios
EV Nickel, Inc. Ratios
TSE:EVNI's free cash flow for Q1 2025 was $-855.41K. For the 2025 fiscal year, TSE:EVNI's free cash flow was increased by $0.00 and operating cash flow was $-855.41K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.61 | 3.94 | 3.62 | 0.37 | 1.39 |
| Quick Ratio | 5.61 | 3.94 | 3.62 | 0.37 | 1.39 |
| Cash Ratio | 0.27 | 0.51 | 0.55 | 0.13 | 1.01 |
| Solvency Ratio | -3.76 | -4.65 | -1.55 | -3.70 | -3.44 |
| Operating Cash Flow Ratio | -3.77 | -6.30 | -1.63 | -3.86 | -2.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1184.99 | -853.02 |
| Net Current Asset Value | $ 2.74M | $ 1.99M | $ 4.69M | $ -704.58K | $ 589.23K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.33 | 1.38 | -0.75 | 2.52 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1141.04 | -1106.01 |
| Interest Coverage Ratio | 0.00 | 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 | 0.06 | 0.11 | 0.36 | 0.03 | 0.29 |
| 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 | 100.00% | 98.64% | 100.06% | 100.00% | 100.00% |
| EBT Per EBIT | 84.60% | 67.56% | 76.66% | 80.59% | 104.63% |
| Return on Assets (ROA) | -66.96% | -116.78% | -42.78% | -867.47% | -208.12% |
| Return on Equity (ROE) | -81.35% | -155.73% | -58.96% | 653.83% | -523.95% |
| Return on Capital Employed (ROCE) | -96.17% | -233.67% | -76.86% | 811.26% | -498.10% |
| Return on Invested Capital (ROIC) | -96.17% | -230.49% | -76.86% | 820.65% | -493.46% |
| Return on Tangible Assets | -67.05% | -117.09% | -42.78% | -867.47% | -208.12% |
| Earnings Yield | -10.87% | -15.78% | -4.02% | -96.57% | -113.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.03 | 0.04 | 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 | -10520.92 | -9032.26 | -38362.72 |
| 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 | 10520.92 | 9032.26 | 38362.72 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.09 | -0.12 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.09 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -746101.00 | -850165.00 | 0.00 | -860067.00 | -95.11 |
| Capital Expenditure Coverage Ratio | -746101.00 | -850165.00 | 0.00 | -860067.00 | -95.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -1184.99 | -398.71 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.83% | -21.27% | -4.21% | -100.08% | -88.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.20 | -6.34 | -24.90 | -1.04 | -0.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.49 | 9.87 | 14.68 | -6.77 | 4.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.23 | -4.70 | -23.78 | -1.00 | -1.13 |
| Price-to-Operating Cash Flow Ratio | -9.23 | -4.70 | -23.78 | -1.00 | -1.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.72 | 0.36 | 0.02 | -0.01 |
| Enterprise Value Multiple | -7.77 | -6.18 | -24.77 | -1.01 | -0.59 |
| Enterprise Value | 20.50M | 19.64M | 68.54M | 4.16M | 3.08M |
| EV to EBITDA | -7.77 | -6.18 | -24.77 | -1.01 | -0.59 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.16 | -4.62 | -23.44 | -0.97 | -0.76 |
| EV to Operating Cash Flow | -9.16 | -4.62 | -23.44 | -0.97 | -0.77 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | -0.01 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.04 | -0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.03 | -0.09 | -0.16 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 1.00 | 1.35 | 1.05 | 1.04 | 0.77 |
Currency in CAD
