Want to see TSE:MASS full AI Analyst Report?

Masivo Silver Corp. (MASS) Ratios

5 Followers

Masivo Silver Corp. Ratios

TSE:MASS's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:MASS's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Sep 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	2.53	0.08	0.08	0.59
Quick Ratio	―	2.53	0.08	0.08	0.59
Cash Ratio	―	2.40	0.01	0.01	0.08
Solvency Ratio	―	-2.81	-0.94	-0.71	-4.32
Operating Cash Flow Ratio	―	-2.61	-0.94	-0.11	-2.81
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 602.62K	C$ -410.48K	C$ -412.24K	C$ -62.47K
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	―	1.47	-0.09	-0.14	-2.56
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	―	0.85	0.02	0.02	0.02
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	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	99.66%	254.03%	125.47%	141.06%
Return on Assets (ROA)	―	-89.77%	-2379.65%	-655.14%	-848.25%
Return on Equity (ROE)	―	-131.73%	220.26%	91.72%	2169.23%
Return on Capital Employed (ROCE)	―	-132.18%	86.70%	73.10%	1537.83%
Return on Invested Capital (ROIC)	―	-132.18%	137.96%	73.10%	1537.83%
Return on Tangible Assets	―	-89.77%	-2379.65%	-655.14%	-848.25%
Earnings Yield	―	-15.59%	-25.10%	-23.46%	-31.76%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.01	0.03	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	―	-28.27K	-13.01K	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	―	28.27K	13.01K	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.01	>-0.01	-0.02
Free Cash Flow Per Share	―	-0.02	-0.02	>-0.01	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.07	1.89	1.35	1.49
Dividend Paid and CapEx Coverage Ratio	―	-15.27	-1.12	-2.86	-2.03
Capital Expenditure Coverage Ratio	―	-15.27	-1.12	-2.86	-2.03
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	―	-15.36%	-22.24%	-4.17%	-21.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.42	-3.98	-4.26	-3.15
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	8.45	-8.77	-3.91	-68.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.51	-4.50	-24.00	-4.57
Price-to-Operating Cash Flow Ratio	―	-6.94	-8.50	-32.40	-6.83
Price-to-Earnings Growth (PEG) Ratio	―	0.37	-0.11	0.07	-0.07
Price-to-Fair Value	―	8.45	-8.77	-3.91	-68.29
Enterprise Value Multiple	―	-5.57	-10.10	-5.33	-4.79
Enterprise Value	―	6.17M	3.60M	1.53M	2.89M
EV to EBITDA	―	-5.57	-10.10	-5.33	-4.79
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.64	-4.49	-23.92	-4.55
EV to Operating Cash Flow	―	-6.01	-8.49	-32.29	-6.79
Tangible Book Value Per Share	―	0.01	-0.01	-0.02	>-0.01
Shareholders’ Equity Per Share	―	0.01	-0.01	-0.02	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.04
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.02	-0.02	-0.05
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.08	1.09	1.06
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	―	0.93	0.47	0.13	0.46

Currency in CAD