Four Nines Gold(TSE:FNAU)
CA$0.28+-0.01 (+10.00%)
TSE:FNAU
Four Nines Gold financials statements
CA$0.28
At close:+-0.01 (+10.00%)
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Four Nines Gold (FNAU) Ratios
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Four Nines Gold Ratios
TSE:FNAU's free cash flow for Q1 2026 was C$-212.39K. For the 2026 fiscal year, TSE:FNAU's free cash flow was decreased by C$-22.46K and operating cash flow was C$-189.93K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.03 | 0.16 | 5.93 | 7.78 |
| Quick Ratio | 0.04 | 0.03 | 0.16 | 5.55 | 7.78 |
| Cash Ratio | 0.01 | 0.00 | 0.10 | 5.51 | 7.69 |
| Solvency Ratio | -0.40 | -0.61 | -1.20 | -1.01 | -0.24 |
| Operating Cash Flow Ratio | -0.14 | -0.22 | -0.74 | -10.45 | -1.63 |
| Short-Term Operating Cash Flow Coverage | -0.45 | -0.53 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -642.72K | C$ -634.00K | C$ -182.79K | C$ 220.04K | C$ 895.90K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.23 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.31 | 0.49 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.24 | 0.33 | 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 | 2.00 | 2.19 | 1.35 | 1.05 | 1.12 |
| Debt Service Coverage Ratio | -0.82 | -1.32 | -96.99 | -121.25 | 0.00 |
| Interest Coverage Ratio | -3.91 | -25.93 | -96.99 | -120.25 | 0.00 |
| Debt to Market Cap | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.94 | -0.72 | 0.10 | 0.50 | 2.17 |
| 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% | 99.93% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 125.59% | 96.17% | 220.26% | 100.81% | 107.32% |
| Return on Assets (ROA) | -20.17% | -32.94% | -60.81% | -57.49% | -37.64% |
| Return on Equity (ROE) | -40.41% | -72.00% | -82.20% | -60.63% | -42.10% |
| Return on Capital Employed (ROCE) | -32.18% | -74.91% | -37.32% | -60.14% | -39.23% |
| Return on Invested Capital (ROIC) | -24.58% | -50.12% | -37.32% | -60.14% | -39.23% |
| Return on Tangible Assets | -20.17% | -32.94% | -60.81% | -57.49% | -37.64% |
| Earnings Yield | -2.95% | -6.61% | -10.38% | -4.37% | -5.50% |
| 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 | -0.00 | -0.00 | -0.01 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.31 | -48365.67 | -1.80 | -2.69 | -8.60 |
| Capital Expenditure Coverage Ratio | -1.31 | -48365.67 | -1.80 | -2.69 | -8.60 |
| Operating Cash Flow Coverage Ratio | -0.45 | -0.53 | 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 | -1.77% | -2.43% | -5.08% | -5.65% | -2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.13 | -15.11 | -9.63 | -22.88 | -18.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 13.70 | 10.89 | 7.92 | 13.87 | 7.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.51 | -41.18 | -19.67 | -17.71 | -35.57 |
| Price-to-Operating Cash Flow Ratio | -99.52 | -41.18 | -30.60 | -24.29 | -39.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.62 | 2.82 | 8.42 | -0.15 |
| Enterprise Value Multiple | -43.52 | -16.48 | -21.12 | -22.57 | -16.07 |
| Enterprise Value | 9.35M | 6.25M | 4.90M | 11.08M | 7.52M |
| EV to EBITDA | -43.52 | -16.48 | -21.12 | -22.57 | -16.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -57.76 | -43.05 | -19.58 | -17.33 | -31.34 |
| EV to Operating Cash Flow | -101.71 | -43.05 | -30.46 | -23.76 | -34.98 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.26 | 1.04 | 1.06 | 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 | 0.34 | 0.37 | 0.32 | 0.94 | 0.46 |
Currency in CAD
