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Durango Resources (LEAP) Ratios

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Durango Resources Ratios

TSE:LEAP's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:LEAP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	3.06	0.29	1.33	1.80
Quick Ratio	―	3.06	0.29	1.33	1.80
Cash Ratio	―	2.75	0.20	1.31	1.38
Solvency Ratio	―	-1.46	0.00	-0.68	-1.53
Operating Cash Flow Ratio	―	-1.19	-0.08	-0.51	-0.49
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 799.75K	C$ -451.11K	C$ 153.31K	C$ 114.13K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.24	1.66	1.43	1.17
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	1.71	0.00	2.13	-0.11
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.56%	0.00%	100.00%	100.00%
EBT Per EBIT	―	121.17%	0.00%	112.45%	914.67%
Return on Assets (ROA)	―	-27.73%	0.00%	-18.53%	-239.87%
Return on Equity (ROE)	―	-34.25%	0.00%	-26.50%	-280.64%
Return on Capital Employed (ROCE)	―	-26.50%	0.00%	-23.56%	-30.68%
Return on Invested Capital (ROIC)	―	-26.50%	0.00%	-23.56%	-30.68%
Return on Tangible Assets	―	-27.73%	0.00%	-18.53%	-239.87%
Earnings Yield	―	-7.82%	0.00%	-6.12%	-31.67%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	0.00	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	0.00	>-0.01	>-0.01
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	9.15
Dividend Paid and CapEx Coverage Ratio	―	-555.34K	0.00	-1.31	-0.12
Capital Expenditure Coverage Ratio	―	-555.34K	0.00	-1.31	-0.12
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-4.73%	0.00%	-5.02%	-8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.77	0.00	-16.33	-3.16
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	4.38	0.00	4.33	8.86
Price-to-Free Cash Flow (P/FCF) Ratio	―	-21.13	0.00	-19.93	-11.75
Price-to-Operating Cash Flow Ratio	―	-21.13	0.00	-19.93	-107.50
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.00	0.18	>-0.01
Price-to-Fair Value	―	4.38	0.00	4.33	8.86
Enterprise Value Multiple	―	-13.87	0.00	-14.20	4.07
Enterprise Value	―	10.45M	-117.76K	4.10M	7.28M
EV to EBITDA	―	-13.87	0.00	-14.20	4.07
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-18.81	2.53	-17.33	-11.44
EV to Operating Cash Flow	―	-18.81	2.53	-17.33	-104.65
Tangible Book Value Per Share	―	0.03	0.00	0.01	0.01
Shareholders’ Equity Per Share	―	0.03	0.00	0.01	0.01
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	0.00	>-0.01	-0.03
Tax Burden	―	1.01	0.00	1.00	1.00
Interest Burden	―	1.21	0.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.61	0.25	0.82	0.03

Currency in CAD