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Millbank Mining Corp (HDRO) Ratios
Millbank Mining Corp Ratios
TSE:HDRO's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, TSE:HDRO's free cash flow was increased by $592.24K and operating cash flow was $-592.24K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Nov 23 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.84 | 17.90 | 5.82 | 9.25 | 18.32 |
| Quick Ratio | 4.84 | 17.90 | 5.82 | 9.25 | 18.32 |
| Cash Ratio | 4.34 | 17.18 | 5.00 | 8.09 | 17.69 |
| Solvency Ratio | -10.61 | -5.65 | -0.60 | -9.91 | -10.53 |
| Operating Cash Flow Ratio | -9.78 | -2.38 | -4.16 | -6.11 | -11.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.50M | $ 3.00M | $ 101.28K | $ 196.44K | $ 391.62K |
| 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 | 1.06 | 1.07 | 1.06 | 1.04 |
| 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 | 0.42 | 3.80 | 8.39 | 0.82 | 1.68 |
| 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 | 102.12% | 0.00% | 115.16% | 100.00% | 100.00% |
| Return on Assets (ROA) | -126.98% | -29.81% | -29.40% | -55.92% | -42.98% |
| Return on Equity (ROE) | -144.24% | -31.47% | -31.44% | -59.27% | -44.81% |
| Return on Capital Employed (ROCE) | -141.24% | 0.00% | -27.30% | -59.27% | -44.81% |
| Return on Invested Capital (ROIC) | -141.24% | 0.00% | -27.30% | -59.22% | -44.78% |
| Return on Tangible Assets | -126.98% | -29.81% | -29.40% | -55.92% | -42.98% |
| Earnings Yield | -63.29% | -12.94% | -11.05% | -17.85% | -4.44% |
| 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 | -0.93 | -0.27 | -0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.93 | -0.33 | -0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4.46 | 0.00 | -2.35 | -3.27 |
| Capital Expenditure Coverage Ratio | 0.00 | -4.46 | 0.00 | -2.35 | -3.27 |
| 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 | -58.32% | -6.68% | -10.16% | -15.70% | -6.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.58 | -7.73 | -9.05 | -5.60 | -22.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.28 | 2.43 | 2.85 | 3.32 | 10.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | -14.98 | -9.85 | -6.37 | -15.14 |
| Price-to-Operating Cash Flow Ratio | -1.71 | -18.34 | -9.85 | -9.08 | -19.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.01 | 0.15 | 0.35 | -0.03 |
| Enterprise Value Multiple | -1.20 | -5.86 | -60.38 | -4.79 | -20.84 |
| Enterprise Value | 4.85M | 4.71M | 756.38K | 1.13M | 4.96M |
| EV to EBITDA | -1.20 | -5.86 | -60.38 | -4.79 | -20.84 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.27 | -9.09 | -8.64 | -5.44 | -14.01 |
| EV to Operating Cash Flow | -1.27 | -11.12 | -8.64 | -7.75 | -18.30 |
| Tangible Book Value Per Share | 0.70 | 2.01 | 0.03 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | 0.70 | 2.01 | 0.03 | 0.03 | 0.05 |
| 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 | -1.01 | -0.63 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.25 | 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 | 0.92 | 0.42 | 0.92 | 0.62 | 1.14 |
Currency in CAD
