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Medaro Mining (MEDA) Ratios
Medaro Mining Ratios
TSE:MEDA's free cash flow for Q3 2026 was $-618.74K. For the 2026 fiscal year, TSE:MEDA's free cash flow was increased by $0.00 and operating cash flow was $-618.74K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.40 | 1.34 | 5.78 | 15.74 |
| Quick Ratio | 0.05 | 0.40 | 1.34 | 5.78 | 15.74 |
| Cash Ratio | 0.02 | 0.33 | 0.13 | 4.61 | 14.25 |
| Solvency Ratio | -0.97 | -2.24 | -4.74 | -19.68 | -8.73 |
| Operating Cash Flow Ratio | -0.65 | -0.08 | -4.80 | -14.41 | -6.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -889.03K | $ -1.14M | $ 419.30K | $ 2.67M | $ 4.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.07 | -0.84 | 1.46 | 1.15 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | 0.14 | 0.03 | 0.23 | 1.63 |
| 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 | 99.69% | 98.34% | 97.18% | 100.00% | 100.00% |
| EBT Per EBIT | 127.76% | 204.98% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1414.22% | -545.02% | -163.32% | -251.53% | -52.75% |
| Return on Equity (ROE) | 103.66% | 458.14% | -238.23% | -288.38% | -56.14% |
| Return on Capital Employed (ROCE) | 81.39% | 191.80% | -255.62% | -288.38% | -56.14% |
| Return on Invested Capital (ROIC) | 81.39% | 191.80% | -255.62% | -288.38% | -56.14% |
| Return on Tangible Assets | -1414.22% | -545.02% | -163.32% | -251.53% | -52.75% |
| Earnings Yield | -108.54% | -62.95% | -14.04% | -17.29% | -2.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 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 | -221834.46 | -7693.84 | -5240.73 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 221834.46 | 7693.84 | 5240.73 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.02 | -0.71 | -1.52 | -0.63 |
| Free Cash Flow Per Share | -0.18 | -0.02 | -0.76 | -1.56 | -0.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -40038.50 | -14.60 | -33.57 | -27.32 |
| Capital Expenditure Coverage Ratio | 0.00 | -40038.50 | -14.60 | -33.57 | -27.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -73.40% | -2.36% | -15.10% | -13.04% | -2.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.93 | -1.59 | -7.12 | -5.78 | -35.99 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.95 | -7.28 | 16.97 | 16.68 | 20.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.36 | -42.37 | -6.62 | -7.67 | -47.40 |
| Price-to-Operating Cash Flow Ratio | -1.36 | -42.37 | -7.07 | -7.90 | -49.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.04 | 0.11 | -0.04 | 0.00 |
| Enterprise Value Multiple | -0.90 | -1.43 | -6.93 | -5.55 | -34.36 |
| Enterprise Value | 818.78K | 6.17M | 41.69M | 61.07M | 89.71M |
| EV to EBITDA | -0.90 | -1.43 | -6.93 | -5.55 | -34.36 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.33 | -38.50 | -6.60 | -7.36 | -45.25 |
| EV to Operating Cash Flow | -1.33 | -38.50 | -7.05 | -7.58 | -46.91 |
| Tangible Book Value Per Share | -0.26 | -0.11 | 0.28 | 0.72 | 1.53 |
| Shareholders’ Equity Per Share | -0.26 | -0.10 | 0.29 | 0.72 | 1.53 |
| 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 | -0.27 | -0.44 | -0.70 | -2.07 | -0.86 |
| Tax Burden | 1.00 | 0.98 | 0.97 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.67 | 0.04 | 0.98 | 0.73 | 0.73 |
Currency in CAD
