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Cameo Resources Inc (MEO) Ratios
Cameo Resources Inc Ratios
TSE:MEO's free cash flow for Q2 2026 was $-82.09K. For the 2026 fiscal year, TSE:MEO's free cash flow was increased by $0.00 and operating cash flow was $-82.09K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 23 | Aug 22 | Aug 21 | Aug 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.04 | 0.43 | 0.82 | 2.88 |
| Quick Ratio | 0.02 | 0.04 | 0.43 | 0.82 | 2.88 |
| Cash Ratio | 0.02 | 0.03 | 0.40 | 0.72 | 1.16 |
| Solvency Ratio | -5.78 | -0.26 | -0.19 | -0.18 | -1.44 |
| Operating Cash Flow Ratio | -0.46 | -1.00 | -0.20 | -0.11 | -4.00 |
| Short-Term Operating Cash Flow Coverage | -3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -506.69K | $ -1.05M | $ -752.07K | $ -600.96K | $ -120.34K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 5.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.85 | 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 | 43.82 | -0.46 | -0.64 | -0.98 | 2.70 |
| Debt Service Coverage Ratio | -5.30 | 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 | 0.01 | 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 | -0.17 | 0.01 | 0.34 | 0.47 | 0.13 |
| 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 | 792.53% | 0.00% | 110.87% | 97.23% | 102.15% |
| Return on Assets (ROA) | -564.75% | -81.26% | -48.26% | -35.84% | -90.58% |
| Return on Equity (ROE) | -24749.65% | 37.54% | 30.96% | 35.13% | -244.54% |
| Return on Capital Employed (ROCE) | -3122.88% | 0.00% | -68.50% | -48.75% | -98.60% |
| Return on Invested Capital (ROIC) | -453.33% | 0.00% | -68.50% | -48.75% | -98.60% |
| Return on Tangible Assets | -564.75% | -81.26% | -48.26% | -35.84% | -90.58% |
| Earnings Yield | -51.24% | -6.23% | -3.47% | -2.72% | -7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5.71 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5.71 |
| Operating Cash Flow Coverage Ratio | -3.32 | 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 | -4.05% | -3.17% | -0.51% | -0.20% | -3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.88 | -16.05 | -28.83 | -36.80 | -13.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 483.06 | -6.02 | -8.93 | -12.93 | 33.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.67 | -31.51 | -194.59 | -498.46 | -25.99 |
| Price-to-Operating Cash Flow Ratio | -24.67 | -31.51 | -194.59 | -498.46 | -30.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.20 | -1.07 | 0.00 | 0.00 |
| Enterprise Value Multiple | -15.64 | -14.48 | -31.63 | -35.31 | -13.75 |
| Enterprise Value | 5.87M | 4.35M | 4.31M | 4.30M | 4.31M |
| EV to EBITDA | -15.64 | -14.48 | -31.63 | -35.31 | -13.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -24.94 | -31.48 | -192.55 | -491.85 | -25.74 |
| EV to Operating Cash Flow | -24.94 | -31.48 | -192.55 | -491.85 | -30.25 |
| Tangible Book Value Per Share | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 |
| 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 | -0.08 | -0.01 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 7.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.08 | 0.51 | 0.15 | 0.07 | 0.45 |
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