TipRanks
55 North Mining Inc (TSE:FFF)
:FFF
Canadian Market
FFF
55 North Mining Inc
RESEARCH TOOLSreports
Want to see TSE:FFF full AI Analyst Report?

55 North Mining Inc (FFF) Ratios

6 Followers

55 North Mining Inc Ratios

TSE:FFF's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:FFF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.27 0.06 0.23 0.19
Quick Ratio
 1.65 1.27 0.06 0.23 0.19
Cash Ratio
 1.49 1.15 0.06 0.19 0.16
Solvency Ratio
 -8.42 -1.52 0.28 -0.01 0.15
Operating Cash Flow Ratio
 -8.60 -1.35 -0.02 0.03 -2.86
Short-Term Operating Cash Flow Coverage
 0.00 -67.54 0.00 0.00 0.00
Net Current Asset Value
C$ 407.85KC$ 584.95KC$ -1.13MC$ -380.63KC$ -187.89K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.61 0.40 0.83
Debt-to-Equity Ratio
 0.00 0.08 -0.04 -0.11 -0.16
Debt-to-Capital Ratio
 0.00 0.07 -0.04 -0.12 -0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.04 -0.12 -0.19
Financial Leverage Ratio
 2.53 4.76 -0.06 -0.27 -0.19
Debt Service Coverage Ratio
 -193.26 0.00 -390.53 0.00 -273.35K
Interest Coverage Ratio
 -224.26 -130.21 -0.18 0.00 -159.33K
Debt to Market Cap
 0.00 <0.01 0.33 0.08 0.15
Interest Debt Per Share
 <0.01 <0.01 0.04 0.04 0.04
Net Debt to EBITDA
 0.32 0.00 0.03 0.06 <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
92.97%100.00%100.00%99.49%98.44%
EBT Per EBIT
195.08%307.55%220.12%95.16%174.27%
Return on Assets (ROA)
-509.66%-172.68%-1.09%-773.80%-2255.47%
Return on Equity (ROE)
-1277.44%-821.43%0.07%205.71%436.43%
Return on Capital Employed (ROCE)
-711.91%-267.09%0.03%242.78%302.75%
Return on Invested Capital (ROIC)
-661.84%-248.44%0.03%241.70%298.21%
Return on Tangible Assets
-509.66%-172.68%-1.09%-773.80%-2255.47%
Earnings Yield
-51.42%-53.62%-0.58%-158.59%-412.23%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 <0.01 0.85 2.32
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 -7.62M -430.91 -157.52
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 7.62M 430.91 157.52
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.15 -0.02 0.01 -0.67
Free Cash Flow Per Share
 -0.15 -0.15 -0.02 0.01 -0.67
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.79M -592.99K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.79M -592.99K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -67.54 -0.44 0.34 -18.55
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-1654.56%-33.08%-14.53%2.76%-279.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.78 -1.83 -0.17 -0.63 -0.24
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 25.11 15.32 -0.11 -1.30 -1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.06 -3.02 -6.88 36.22 -0.36
Price-to-Operating Cash Flow Ratio
 -1.90 -3.02 -6.88 36.22 -0.36
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 0.02 0.03 <0.01
Price-to-Fair Value
 25.11 15.32 -0.11 -1.30 -1.06
Enterprise Value Multiple
 0.21 0.00 -0.14 -0.57 -0.24
Enterprise Value
 -609.02K 6.48M 102.92K 448.66K 197.14K
EV to EBITDA
 0.21 0.00 -0.14 -0.57 -0.24
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 0.11 -2.19 -5.55 32.92 -0.35
EV to Operating Cash Flow
 0.11 -2.19 -5.55 32.91 -0.35
Tangible Book Value Per Share
 0.01 0.03 -1.06 -0.37 -0.23
Shareholders’ Equity Per Share
 0.01 0.03 -1.06 -0.37 -0.23
Tax and Other Ratios
Effective Tax Rate
 0.07 0.00 0.00 <0.01 0.02
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.15 -0.24 >-0.01 -0.76 -0.99
Tax Burden
 0.93 1.00 1.00 0.99 0.98
Interest Burden
 1.95 3.26 2.20 1.01 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
 1.02 0.62 0.02 -0.02 0.68
Currency in CAD