Want to see TSE:MLCO full AI Analyst Report?

Mountain Valley MD (MLCO) Ratios

56 Followers

Mountain Valley MD Ratios

TSE:MLCO's free cash flow for Q4 2026 was C$0.77. For the 2026 fiscal year, TSE:MLCO's free cash flow was decreased by C$ and operating cash flow was C$-24.46. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	1.71	9.26	28.70	18.39
Quick Ratio	―	1.71	9.26	23.98	17.01
Cash Ratio	―	1.18	8.24	22.93	16.44
Solvency Ratio	―	-4.10	-34.66	-28.12	-11.84
Operating Cash Flow Ratio	―	-8.04	-18.67	-12.78	-8.10
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-798.33
Net Current Asset Value	C$ ―	C$ -218.00K	C$ 1.73M	C$ 7.15M	C$ 10.28M
Leverage Ratios
Debt-to-Assets Ratio	―	0.77	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	-2.86	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	1.54	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	1.54	0.00	0.00	0.00
Financial Leverage Ratio	―	-3.72	1.08	1.03	1.04
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-1.17K
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.01	0.00	0.00	<0.01
Interest Debt Per Share	―	<0.01	0.00	0.00	<0.01
Net Debt to EBITDA	―	-0.04	0.54	2.13	1.41
Profitability Margins
Gross Profit Margin	―	-3.08%	100.00%	-576.67%	0.00%
EBIT Margin	―	-3590.77%	-6922.45%	-5326.67%	0.00%
EBITDA Margin	―	-3487.69%	-6457.14%	-4633.33%	0.00%
Operating Profit Margin	―	-3590.77%	-6922.45%	-5326.67%	0.00%
Pretax Profit Margin	―	-4300.00%	-15248.98%	-12936.67%	0.00%
Net Profit Margin	―	-4300.00%	-15248.98%	-12783.33%	0.00%
Continuous Operations Profit Margin	―	-4300.00%	-15248.98%	-12783.33%	0.00%
Net Income Per EBT	―	100.00%	100.00%	98.81%	101.49%
EBT Per EBIT	―	119.75%	220.28%	242.87%	132.10%
Return on Assets (ROA)	―	-533.40%	-272.40%	-85.55%	-44.38%
Return on Equity (ROE)	―	1982.27%	-294.87%	-88.08%	-46.00%
Return on Capital Employed (ROCE)	―	-890.84%	-133.86%	-36.70%	-34.31%
Return on Invested Capital (ROIC)	―	-890.84%	-133.86%	-36.27%	-34.29%
Return on Tangible Assets	―	-533.40%	-282.71%	-86.61%	-59.14%
Earnings Yield	―	-9.92%	-85.78%	-38.78%	-37.63%
Efficiency Ratios
Receivables Turnover	―	2.60	0.49	0.50	0.00
Payables Turnover	―	0.27	1.35	2.28	2.51
Inventory Turnover	―	0.00	0.00	0.33	0.55
Fixed Asset Turnover	―	0.84	0.12	0.11	0.00
Asset Turnover	―	0.12	0.02	<0.01	0.00
Working Capital Turnover Ratio	―	0.07	0.01	<0.01	0.00
Cash Conversion Cycle	―	-1.19K	474.35	1.66K	522.95
Days of Sales Outstanding	―	140.38	744.90	730.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	1.09K	668.62
Days of Payables Outstanding	―	1.33K	270.55	160.02	145.67
Operating Cycle	―	140.38	744.90	1.82K	668.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	>-0.01	-0.01	-0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.15	1.01
Dividend Paid and CapEx Coverage Ratio	―	-263.38	-975.50	-6.55	-74.84
Capital Expenditure Coverage Ratio	―	-263.38	-975.50	-6.55	-74.84
Operating Cash Flow Coverage Ratio	―	-5.23	0.00	0.00	-798.33
Operating Cash Flow to Sales Ratio	―	-32.42	-79.63	-54.93	0.00
Free Cash Flow Yield	―	-7.50%	-44.84%	-19.21%	-24.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.13	-1.17	-2.58	-2.66
Price-to-Sales (P/S) Ratio	―	433.67	177.77	329.67	0.00
Price-to-Book (P/B) Ratio	―	-199.92	3.44	2.27	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	-13.33	-2.23	-5.21	-4.07
Price-to-Operating Cash Flow Ratio	―	-13.38	-2.23	-6.00	-4.13
Price-to-Earnings Growth (PEG) Ratio	―	0.16	0.14	-0.83	0.11
Price-to-Fair Value	―	-199.92	3.44	2.27	1.22
Enterprise Value Multiple	―	-12.48	-2.21	-4.99	-1.46
Enterprise Value	―	28.28M	6.99M	13.86M	10.07M
EV to EBITDA	―	-12.48	-2.21	-4.99	-1.46
EV to Sales	―	435.11	142.61	231.08	0.00
EV to Free Cash Flow	―	-13.37	-1.79	-3.65	-2.07
EV to Operating Cash Flow	―	-13.42	-1.79	-4.21	-2.10
Tangible Book Value Per Share	―	>-0.01	<0.01	0.03	0.04
Shareholders’ Equity Per Share	―	>-0.01	<0.01	0.03	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.01	-0.01
Revenue Per Share	―	<0.01	<0.01	<0.01	0.00
Net Income Per Share	―	>-0.01	-0.02	-0.02	-0.02
Tax Burden	―	1.00	1.00	0.99	1.01
Interest Burden	―	1.20	2.20	2.43	1.00
Research & Development to Revenue	―	1.49	1.10	1.17	0.00
SG&A to Revenue	―	34.38	72.76	42.83	0.00
Stock-Based Compensation to Revenue	―	0.00	3.33	3.33	0.00
Income Quality	―	0.75	0.52	0.43	0.64

Currency in CAD