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Stratabound Minerals (LOD) Ratios

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Stratabound Minerals Ratios

TSE:LOD's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:LOD's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	0.67	0.08	―	―	0.26
Quick Ratio	0.67	0.08	―	―	0.26
Cash Ratio	0.48	0.03	―	―	0.21
Solvency Ratio	-0.49	-0.31	―	―	-0.46
Operating Cash Flow Ratio	-0.26	-0.24	―	―	-0.21
Short-Term Operating Cash Flow Coverage	-0.33	-0.36	―	―	-0.36
Net Current Asset Value	C$ -2.11M	C$ -6.08M	C$ ―	C$ ―	C$ -4.80M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.15	―	―	0.14
Debt-to-Equity Ratio	0.31	0.22	―	―	0.19
Debt-to-Capital Ratio	0.23	0.18	―	―	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	―	―	0.00
Financial Leverage Ratio	1.38	1.45	―	―	1.32
Debt Service Coverage Ratio	-0.50	-0.25	―	―	-0.56
Interest Coverage Ratio	-12.28	-4.11	―	―	-5.15
Debt to Market Cap	0.24	0.23	―	―	0.44
Interest Debt Per Share	0.09	0.11	―	―	0.03
Net Debt to EBITDA	-0.74	-3.34	―	―	-1.01
Profitability Margins
Gross Profit Margin	0.00%	0.00%	―	―	0.00%
EBIT Margin	0.00%	0.00%	―	―	0.00%
EBITDA Margin	0.00%	0.00%	―	―	0.00%
Operating Profit Margin	0.00%	0.00%	―	―	0.00%
Pretax Profit Margin	0.00%	0.00%	―	―	0.00%
Net Profit Margin	0.00%	0.00%	―	―	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	―	―	0.00%
Net Income Per EBT	99.05%	103.18%	―	―	100.00%
EBT Per EBIT	69.11%	68.68%	―	―	102.44%
Return on Assets (ROA)	-14.49%	-6.96%	―	―	-11.15%
Return on Equity (ROE)	-18.09%	-10.10%	―	―	-14.69%
Return on Capital Employed (ROCE)	-29.31%	-12.71%	―	―	-14.33%
Return on Invested Capital (ROIC)	-22.43%	-10.63%	―	―	-12.04%
Return on Tangible Assets	-14.49%	-6.96%	―	―	-11.15%
Earnings Yield	-16.40%	-10.38%	―	―	-33.91%
Efficiency Ratios
Receivables Turnover	0.00	0.00	―	―	0.00
Payables Turnover	0.00	0.00	―	―	0.00
Inventory Turnover	0.00	0.00	―	―	0.00
Fixed Asset Turnover	0.00	0.00	―	―	0.00
Asset Turnover	0.00	0.00	―	―	0.00
Working Capital Turnover Ratio	0.00	0.00	―	―	0.00
Cash Conversion Cycle	0.00	0.00	―	―	0.00
Days of Sales Outstanding	0.00	0.00	―	―	0.00
Days of Inventory Outstanding	0.00	0.00	―	―	0.00
Days of Payables Outstanding	0.00	0.00	―	―	0.00
Operating Cycle	0.00	0.00	―	―	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	―	―	>-0.01
Free Cash Flow Per Share	-0.04	-0.06	―	―	-0.02
CapEx Per Share	<0.01	0.03	―	―	0.01
Free Cash Flow to Operating Cash Flow	1.26	1.76	―	―	2.54
Dividend Paid and CapEx Coverage Ratio	-3.79	-1.31	―	―	-0.65
Capital Expenditure Coverage Ratio	-3.79	-1.31	―	―	-0.65
Operating Cash Flow Coverage Ratio	-0.33	-0.36	―	―	-0.36
Operating Cash Flow to Sales Ratio	0.00	0.00	―	―	0.00
Free Cash Flow Yield	-10.17%	-14.20%	―	―	-39.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.68	-10.50	―	―	-2.94
Price-to-Sales (P/S) Ratio	0.00	0.00	―	―	0.00
Price-to-Book (P/B) Ratio	1.22	0.97	―	―	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	-9.84	-7.04	―	―	-2.51
Price-to-Operating Cash Flow Ratio	-12.06	-12.41	―	―	-6.37
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.17	―	―	-0.14
Enterprise Value Multiple	-8.41	-18.74	―	―	-4.52
Enterprise Value	22.77M	23.74M	―	―	11.45M
EV to EBITDA	-8.41	-18.74	―	―	-4.52
EV to Sales	0.00	0.00	―	―	0.00
EV to Free Cash Flow	-10.79	-8.57	―	―	-3.22
EV to Operating Cash Flow	-13.63	-15.10	―	―	-8.19
Tangible Book Value Per Share	0.27	0.48	―	―	0.12
Shareholders’ Equity Per Share	0.27	0.43	―	―	0.12
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	―	―	0.00
Revenue Per Share	0.00	0.00	―	―	0.00
Net Income Per Share	-0.05	-0.04	―	―	-0.02
Tax Burden	0.99	1.03	―	―	1.00
Interest Burden	1.15	1.55	―	―	1.19
Research & Development to Revenue	0.00	0.00	―	―	0.00
SG&A to Revenue	0.00	0.00	―	―	0.00
Stock-Based Compensation to Revenue	0.00	0.00	―	―	0.00
Income Quality	0.52	0.80	―	―	0.46

Currency in CAD