Lucky Minerals (LKY) Ratios
Lucky Minerals Ratios
TSE:LKY's free cash flow for Q4 2024 was $52.00. For the 2024 fiscal year, TSE:LKY's free cash flow was increased by $0.00 and operating cash flow was $52.00. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jan 24 | Jan 23 | Jan 22 | Oct 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.02 | 0.89 | 6.52 | 0.24 |
| Quick Ratio | 0.00 | 0.02 | 1.03 | 6.52 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.74 | 4.91 | 0.07 |
| Solvency Ratio | -0.11 | -2.61 | -2.67 | -2.11 | -1.84 |
| Operating Cash Flow Ratio | -0.00 | -0.46 | -2.75 | -7.96 | -1.53 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -1.08 | -3.51 | 0.00 | -2.37 |
| Net Current Asset Value | $ -5.63M | $ -3.76M | $ -177.84K | $ 705.14K | $ -1.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 83.90 | 1.53 | 0.15 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | -0.29 | -0.59 | 0.19 | 0.24 | 0.28 |
| Debt-to-Capital Ratio | -0.40 | -1.46 | 0.16 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.39 | 1.23 | 1.29 | 1.44 |
| Debt Service Coverage Ratio | -0.27 | -4.74 | -2.62 | -7.32 | -1.72 |
| Interest Coverage Ratio | -4.21 | -10.56 | -16.01 | -7.59 | -6.68 |
| Debt to Market Cap | 16.48 | 1.64 | 0.21 | 0.24 | 0.41 |
| Interest Debt Per Share | 0.09 | 0.01 | 0.01 | 0.03 | 0.05 |
| Net Debt to EBITDA | -3.46 | -0.17 | -0.03 | 0.13 | -0.37 |
| 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 | 420.07% | 239.20% | 96.47% | 110.39% | 103.35% |
| Return on Assets (ROA) | -10184.76% | -937.09% | -50.95% | -48.40% | -56.76% |
| Return on Equity (ROE) | 34.86% | 364.67% | -62.85% | -62.65% | -81.65% |
| Return on Capital Employed (ROCE) | 8.30% | 152.45% | -65.07% | -46.06% | -79.00% |
| Return on Invested Capital (ROIC) | 11.64% | 375.62% | -54.89% | -45.94% | -61.52% |
| Return on Tangible Assets | -10184.76% | -937.09% | -50.95% | -48.40% | -56.76% |
| Earnings Yield | -2000.00% | -1010.58% | -72.70% | -66.51% | -119.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.04 | 0.18 | 0.09 | 0.21 |
| Inventory Turnover | 0.00 | 0.00 | -0.10 | 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 | -178409.91 | -9992.52 | -5570.90 | -4178.48 | -1725.63 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -3594.52 | 0.00 | 0.00 |
| Days of Payables Outstanding | 178409.91 | 9992.52 | 1976.38 | 4178.48 | 1725.63 |
| Operating Cycle | 0.00 | 0.00 | -3594.52 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.04 | -0.08 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.05 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -34.07 | -18.28 | -4.67 | -5.77 |
| Capital Expenditure Coverage Ratio | 0.00 | -34.07 | -18.28 | -4.67 | -5.77 |
| Operating Cash Flow Coverage Ratio | -0.00 | -1.08 | -3.42 | -2.10 | -2.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.30% | -182.39% | -78.12% | -63.79% | -115.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.10 | -1.38 | -1.50 | -0.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.36 | 0.86 | 0.94 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.26 | -0.55 | -1.28 | -1.57 | -0.87 |
| Price-to-Operating Cash Flow Ratio | -23.26 | -0.56 | -1.35 | -1.90 | -1.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.03 | 0.03 | 0.01 |
| Enterprise Value Multiple | -3.67 | -0.27 | -1.51 | -1.59 | -1.36 |
| Enterprise Value | 1.71M | 2.62M | 5.66M | 5.54M | 3.46M |
| EV to EBITDA | -3.67 | -0.27 | -1.51 | -1.59 | -1.36 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -406.22 | -1.45 | -1.30 | -1.45 | -1.19 |
| EV to Operating Cash Flow | -406.22 | -1.49 | -1.37 | -1.76 | -1.40 |
| Tangible Book Value Per Share | -0.29 | -0.01 | 0.04 | 0.08 | 0.12 |
| Shareholders’ Equity Per Share | -0.29 | -0.01 | 0.04 | 0.08 | 0.12 |
| 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 | -0.10 | -0.05 | -0.03 | -0.05 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.04 | 1.07 | 1.14 | 1.17 |
| 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 | 0.00 | 0.18 | 1.02 | 0.79 | 0.82 |
Currency in CAD