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S2 Minerals (FNX) Ratios
S2 Minerals Ratios
TSE:FNX's free cash flow for Q4 2026 was $-58.25K. For the 2026 fiscal year, TSE:FNX's free cash flow was increased by $0.00 and operating cash flow was $-58.25K. See a summary of the company’s cash flow.
| Ratios | Aug 26 | May 25 | May 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.48 | 0.43 | 12.43 | 12.43 | 5.62 |
| Quick Ratio | 4.48 | 0.43 | 12.43 | 12.43 | 5.57 |
| Cash Ratio | 4.07 | 0.18 | 11.96 | 11.96 | 5.51 |
| Solvency Ratio | -11.33 | -5.45 | -15.94 | -15.94 | -3.50 |
| Operating Cash Flow Ratio | -12.22 | -4.92 | -20.55 | -20.55 | -3.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 127.33K | $ -41.41K | $ 351.76K | $ 351.76K | $ 838.93K |
| 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 | 1.14 | 1.58 | 1.06 | 1.06 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.36 | 0.04 | 0.82 | 0.82 | 1.57 |
| 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 | 100.14% | 108.53% | 108.49% | 108.49% | 100.23% |
| Return on Assets (ROA) | -142.71% | -212.47% | -90.00% | -90.00% | -52.83% |
| Return on Equity (ROE) | -162.07% | -336.60% | -95.14% | -95.14% | -61.98% |
| Return on Capital Employed (ROCE) | -161.85% | -310.15% | -87.69% | -87.69% | -61.83% |
| Return on Invested Capital (ROIC) | -161.85% | -310.15% | -87.69% | -87.69% | -61.90% |
| Return on Tangible Assets | -142.71% | -212.47% | -90.00% | -90.00% | -52.83% |
| Earnings Yield | -5.25% | -8.27% | -15.03% | -15.03% | -13.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.44 | 0.73 | 0.00 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 |
| 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 | -825.14 | -499.06 | 0.00 | -4193.57 |
| 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 | 195.91 |
| Days of Payables Outstanding | 0.00 | 825.14 | 499.06 | 0.00 | 4389.47 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 195.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.62 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.62 |
| 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 | -5.37% | -7.06% | -18.52% | -18.52% | -16.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.02 | -12.10 | -6.65 | -6.65 | -7.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 30.87 | 40.70 | 6.33 | 6.33 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.62 | -14.16 | -5.40 | -5.40 | -5.97 |
| Price-to-Operating Cash Flow Ratio | -18.62 | -14.16 | -5.40 | -5.40 | -8.25 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | 0.64 | 0.30 | 0.30 | 0.23 |
| Enterprise Value Multiple | -19.75 | -13.91 | -6.76 | -6.76 | -6.08 |
| Enterprise Value | 8.18M | 5.01M | 3.04M | 3.04M | 3.86M |
| EV to EBITDA | -19.75 | -13.91 | -6.76 | -6.76 | -6.08 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.29 | -14.12 | -4.82 | -4.82 | -4.74 |
| EV to Operating Cash Flow | -18.29 | -14.12 | -4.82 | -4.82 | -6.55 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 |
| 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 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.09 | 1.08 | 1.08 | 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 | 0.85 | 1.23 | 1.23 | 0.91 |
Currency in CAD
