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Lynx Resources Corp. (TSE:LYNX)
:LYNX
Canadian Market
LYNX
Lynx Resources Corp.
RESEARCH TOOLSreports

Lynx Resources Corp. (LYNX) Ratios

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Lynx Resources Corp. Ratios

TSE:LYNX's free cash flow for Q3 2021 was C$―. For the 2021 fiscal year, TSE:LYNX's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Oct 21Oct 20Oct 19Oct 18
Liquidity Ratios
Current Ratio
 0.01 ― ― ― ―
Quick Ratio
 0.01 ― ― ― ―
Cash Ratio
 <0.01 ― ― ― ―
Solvency Ratio
 -0.69 ― ― ― ―
Operating Cash Flow Ratio
 -0.56 ― ― ― ―
Short-Term Operating Cash Flow Coverage
 -0.68 ― ― ― ―
Net Current Asset Value
C$ -1.23MC$ ―C$ ―C$ ―C$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.16 ― ― ― ―
Debt-to-Equity Ratio
 -0.05 ― ― ― ―
Debt-to-Capital Ratio
 -0.06 ― ― ― ―
Long-Term Debt-to-Capital Ratio
 -0.04 ― ― ― ―
Financial Leverage Ratio
 -0.34 ― ― ― ―
Debt Service Coverage Ratio
 -0.79 ― ― ― ―
Interest Coverage Ratio
 -12.43 ― ― ― ―
Debt to Market Cap
 673.23 ― ― ― ―
Interest Debt Per Share
 <0.01 ― ― ― ―
Net Debt to EBITDA
 -0.05 ― ― ― ―
Profitability Margins
Gross Profit Margin
0.00%――――
EBIT Margin
0.00%――――
EBITDA Margin
0.00%――――
Operating Profit Margin
0.00%――――
Pretax Profit Margin
0.00%――――
Net Profit Margin
0.00%――――
Continuous Operations Profit Margin
0.00%――――
Net Income Per EBT
100.00%――――
EBT Per EBIT
96.17%――――
Return on Assets (ROA)
-293.92%――――
Return on Equity (ROE)
159.68%――――
Return on Capital Employed (ROCE)
109.24%――――
Return on Invested Capital (ROIC)
-882.02%――――
Return on Tangible Assets
-979.44%――――
Earnings Yield
-302275.54%――――
Efficiency Ratios
Receivables Turnover
 0.00 ― ― ― ―
Payables Turnover
 0.00 ― ― ― ―
Inventory Turnover
 0.00 ― ― ― ―
Fixed Asset Turnover
 0.00 ― ― ― ―
Asset Turnover
 0.00 ― ― ― ―
Working Capital Turnover Ratio
 0.00 ― ― ― ―
Cash Conversion Cycle
 0.00 ― ― ― ―
Days of Sales Outstanding
 0.00 ― ― ― ―
Days of Inventory Outstanding
 0.00 ― ― ― ―
Days of Payables Outstanding
 0.00 ― ― ― ―
Operating Cycle
 0.00 ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 ― ― ― ―
Free Cash Flow Per Share
 -0.03 ― ― ― ―
CapEx Per Share
 0.00 ― ― ― ―
Free Cash Flow to Operating Cash Flow
 1.00 ― ― ― ―
Dividend Paid and CapEx Coverage Ratio
 0.00 ― ― ― ―
Capital Expenditure Coverage Ratio
 0.00 ― ― ― ―
Operating Cash Flow Coverage Ratio
 -13.59 ― ― ― ―
Operating Cash Flow to Sales Ratio
 0.00 ― ― ― ―
Free Cash Flow Yield
-44233.75%――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 ― ― ― ―
Price-to-Sales (P/S) Ratio
 0.00 ― ― ― ―
Price-to-Book (P/B) Ratio
 >-0.01 ― ― ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 ― ― ― ―
Price-to-Operating Cash Flow Ratio
 >-0.01 ― ― ― ―
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 ― ― ― ―
Price-to-Fair Value
 >-0.01 ― ― ― ―
Enterprise Value Multiple
 -0.05 ― ― ― ―
Enterprise Value
 46.19K ― ― ― ―
EV to EBITDA
 -0.05 ― ― ― ―
EV to Sales
 0.00 ― ― ― ―
EV to Free Cash Flow
 -0.07 ― ― ― ―
EV to Operating Cash Flow
 -0.07 ― ― ― ―
Tangible Book Value Per Share
 -0.05 ― ― ― ―
Shareholders’ Equity Per Share
 -0.04 ― ― ― ―
Tax and Other Ratios
Effective Tax Rate
 0.00 ― ― ― ―
Revenue Per Share
 0.00 ― ― ― ―
Net Income Per Share
 -0.04 ― ― ― ―
Tax Burden
 1.00 ― ― ― ―
Interest Burden
 1.01 ― ― ― ―
Research & Development to Revenue
 0.00 ― ― ― ―
SG&A to Revenue
 0.00 ― ― ― ―
Stock-Based Compensation to Revenue
 0.00 ― ― ― ―
Income Quality
 0.72 ― ― ― ―
Currency in CAD