Hayasa Metals (HAY) Ratios
Hayasa Metals Ratios
TSE:HAY's free cash flow for Q4 2026 was $-3.16M. For the 2026 fiscal year, TSE:HAY's free cash flow was decreased by $-30.82K and operating cash flow was $-3.13M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 0.89 | 1.53 | 0.57 | 1.80 |
| Quick Ratio | 1.90 | 0.89 | 1.53 | 0.57 | 1.80 |
| Cash Ratio | 1.67 | 0.40 | 1.19 | 0.40 | 1.17 |
| Solvency Ratio | -2.14 | -5.16 | -2.18 | -2.01 | -19.48 |
| Operating Cash Flow Ratio | -4.34 | -1.43 | -1.13 | -1.11 | -13.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 855.55K | $ -98.14K | $ 234.64K | $ -151.54K | $ 145.19K |
| 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 | 1.60 | 4.72 | 1.15 | 1.15 | 1.08 |
| 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 | 0.76 | 0.08 | 0.55 | 0.20 | 0.06 |
| 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 | 96.85% | 262.69% | 186.60% | 97.23% | 137.18% |
| Return on Assets (ROA) | -80.45% | -407.13% | -30.02% | -27.37% | -143.43% |
| Return on Equity (ROE) | -128.75% | -1922.87% | -34.64% | -31.56% | -154.64% |
| Return on Capital Employed (ROCE) | -132.93% | -685.78% | -18.56% | -32.46% | -112.73% |
| Return on Invested Capital (ROIC) | -132.93% | -685.78% | -18.56% | -32.46% | -112.73% |
| Return on Tangible Assets | -80.45% | -407.13% | -30.02% | -27.37% | -143.43% |
| Earnings Yield | -50.54% | -141.52% | -49.87% | -17.57% | -72.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.04 | 0.11 | 0.10 | 0.06 |
| 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 | -26836.02 | -10106.39 | -3402.24 | -3656.17 | -6292.97 |
| 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 | 26836.02 | 10106.39 | 3402.24 | 3656.17 | 6292.97 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.03 | -0.02 | -0.03 | -0.24 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.04 | -0.05 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -54.19 | -1.96 | -1.29 | -1.10 | -5.97 |
| Capital Expenditure Coverage Ratio | -54.19 | -1.96 | -1.29 | -1.10 | -5.97 |
| 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 | -104.12% | -58.05% | -44.53% | -18.10% | -57.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.00 | -0.69 | -2.00 | -5.69 | -1.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.55 | 13.59 | 0.69 | 1.80 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.96 | -1.72 | -2.25 | -5.52 | -1.75 |
| Price-to-Operating Cash Flow Ratio | -0.98 | -2.60 | -3.98 | -10.54 | -2.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.14 | 0.07 | -0.02 |
| Enterprise Value Multiple | -1.16 | -0.63 | -1.53 | -5.65 | -1.33 |
| Enterprise Value | 2.44M | 2.49M | 1.46M | 4.04M | 4.74M |
| EV to EBITDA | -1.16 | -0.63 | -1.53 | -5.65 | -1.33 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.58 | -1.54 | -1.65 | -5.34 | -1.67 |
| EV to Operating Cash Flow | -0.59 | -2.32 | -2.93 | -10.18 | -1.96 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.13 | 0.17 | 0.24 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.13 | 0.17 | 0.24 |
| 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 | -0.03 | -0.13 | -0.04 | -0.05 | -0.36 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.00 | 1.25 | 1.00 | 1.32 |
| 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 | 2.02 | 0.27 | 0.50 | 0.54 | 0.67 |
Currency in CAD
