Want to see TSE:MKR full AI Analyst Report?
Melkior Resources (MKR) Ratios
Melkior Resources Ratios
TSE:MKR's free cash flow for Q3 2026 was $-848.32K. For the 2026 fiscal year, TSE:MKR's free cash flow was increased by $4.00 and operating cash flow was $-848.32K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.06 | 12.98 | 7.69 | 7.81 | 71.05 |
| Quick Ratio | 10.06 | 12.98 | 7.69 | 7.81 | 71.05 |
| Cash Ratio | 9.09 | 12.59 | 7.46 | 6.95 | 63.56 |
| Solvency Ratio | -6.57 | 1.34 | 0.06 | -1.07 | 8.17 |
| Operating Cash Flow Ratio | -6.60 | -1.18 | -0.87 | -0.76 | -13.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.09M | $ 1.90M | $ 2.02M | $ 2.38M | $ 2.24M |
| 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 | 1.11 | 1.01 | 1.02 | 1.02 | 1.00 |
| 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 | 1.38 | 188.07 | 20.67 | 7.34 | -81.95 |
| 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 | 90.74% | 4.77% | 45.18% | 75.23% | -2.95% |
| Return on Assets (ROA) | -65.25% | -0.07% | -0.95% | -2.26% | 0.18% |
| Return on Equity (ROE) | -72.46% | -0.07% | -0.97% | -2.32% | 0.18% |
| Return on Capital Employed (ROCE) | -79.85% | -1.40% | -2.15% | -3.08% | -6.10% |
| Return on Invested Capital (ROIC) | -79.85% | -1.40% | -2.15% | -3.08% | -6.10% |
| Return on Tangible Assets | -65.25% | -0.07% | -0.95% | -2.26% | 0.18% |
| Earnings Yield | -31.13% | -0.35% | -3.91% | -7.07% | 0.38% |
| 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 | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.19 | -0.86 | -0.58 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -0.19 | -0.86 | -0.58 |
| 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 | -31.29% | -6.17% | -6.83% | -12.27% | -18.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.21 | -284.81 | -25.57 | -14.14 | 260.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.33 | 0.19 | 0.25 | 0.33 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.20 | -16.21 | -14.63 | -8.15 | -5.33 |
| Price-to-Operating Cash Flow Ratio | -3.20 | -16.21 | -14.63 | -17.61 | -14.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 3.01 | 0.42 | 0.01 | -2.51 |
| Enterprise Value Multiple | -1.83 | -96.66 | -14.52 | -6.81 | 178.27 |
| Enterprise Value | 2.77M | 1.02M | 1.58M | 2.25M | 4.42M |
| EV to EBITDA | -1.83 | -96.66 | -14.52 | -6.81 | 178.27 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.82 | -5.50 | -6.04 | -3.92 | -3.65 |
| EV to Operating Cash Flow | -1.82 | -5.50 | -6.04 | -8.47 | -9.96 |
| Tangible Book Value Per Share | 0.06 | 0.47 | 0.56 | 0.61 | 0.64 |
| Shareholders’ Equity Per Share | 0.06 | 0.47 | 0.56 | 0.61 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -39.72 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.00 | -0.01 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.05 | 0.52 | 1.00 | -0.03 |
| 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 | 1.01 | 17.57 | 1.75 | 0.80 | -17.90 |
Currency in CAD
