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Inventus Mining (IVS) Ratios
Inventus Mining Ratios
TSE:IVS's free cash flow for Q2 2026 was $-2.20M. For the 2026 fiscal year, TSE:IVS's free cash flow was increased by $3.00 and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 1.22 | 1.27 | 1.84 | 1.12 |
| Quick Ratio | 0.78 | 1.22 | 1.27 | 1.84 | 1.12 |
| Cash Ratio | 0.54 | 0.59 | 1.20 | 1.73 | 0.66 |
| Solvency Ratio | -2.53 | -1.25 | -1.36 | -3.61 | -5.48 |
| Operating Cash Flow Ratio | -4.03 | -1.26 | -2.92 | -4.59 | -2.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -18.49 | -17.62 | -53.09 | 0.00 |
| Net Current Asset Value | $ -722.86K | $ -39.06K | $ -75.36K | $ 236.77K | $ -11.48K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.04 | 0.21 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | -2.56 | 0.23 | 0.95 | 0.10 | 0.55 |
| Debt-to-Capital Ratio | 1.64 | 0.18 | 0.49 | 0.09 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Financial Leverage Ratio | -21.47 | 5.44 | 4.44 | 2.51 | 6.98 |
| Debt Service Coverage Ratio | -506.67 | -19.04 | -11.74 | -47.64 | -392.63 |
| Interest Coverage Ratio | -513.39 | -104.93 | -134.89 | -577.81 | -392.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.05 | 0.32 | 0.36 | 0.37 | 0.10 |
| 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 | 91.05% | 89.90% | 100.75% | 102.79% | 113.93% |
| Return on Assets (ROA) | -268.41% | -109.87% | -108.85% | -220.03% | -472.20% |
| Return on Equity (ROE) | 5761.83% | -597.73% | -483.54% | -553.31% | -3295.25% |
| Return on Capital Employed (ROCE) | -584.10% | -313.74% | -212.22% | -404.87% | -1687.18% |
| Return on Invested Capital (ROIC) | -518.80% | -258.69% | -159.81% | -375.92% | -1488.41% |
| Return on Tangible Assets | -268.41% | -109.87% | -108.85% | -220.03% | -472.20% |
| Earnings Yield | -5.71% | -4.65% | -10.70% | -17.23% | -18.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.13 | 0.11 | 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 | -2721.20 | -3232.42 | 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 | 2721.20 | 3232.42 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -544229.00 | -86697.00 | -234997.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -544229.00 | -86697.00 | -234997.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -16.73 | -18.49 | -6.67 | -53.09 | -19.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.24% | -3.24% | -14.08% | -16.93% | -5.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.57 | -21.62 | -9.34 | -5.80 | -5.40 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1009.88 | 128.54 | 45.17 | 32.12 | 177.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.59 | -30.83 | -7.10 | -5.91 | -16.84 |
| Price-to-Operating Cash Flow Ratio | -23.59 | -30.83 | -7.10 | -5.91 | -16.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -1.38 | 0.12 | 0.10 | 0.00 |
| Enterprise Value Multiple | -16.12 | -23.06 | -9.35 | -5.69 | -6.10 |
| Enterprise Value | 51.18M | 13.19M | 4.82M | 10.65M | 22.09M |
| EV to EBITDA | -16.12 | -23.06 | -9.35 | -5.69 | -6.10 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -23.51 | -30.42 | -6.84 | -5.55 | -16.57 |
| EV to Operating Cash Flow | -23.51 | -30.42 | -6.84 | -5.55 | -16.57 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 1.01 | 1.01 | 1.03 | 1.14 |
| 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 | 0.74 | 0.70 | 1.31 | 0.98 | 0.32 |
Currency in CAD
