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MetalQuest Mining (MQM) Ratios
MetalQuest Mining Ratios
TSE:MQM's free cash flow for Q1 2026 was $-163.54K. For the 2026 fiscal year, TSE:MQM's free cash flow was increased by $0.00 and operating cash flow was $-163.54K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.11 | 2.84 | 7.81 | 7.67 | 44.37 |
| Quick Ratio | 16.11 | 2.84 | 7.81 | 7.67 | 44.37 |
| Cash Ratio | 5.17 | 0.28 | 2.80 | 6.31 | 34.15 |
| Solvency Ratio | 5.46 | 0.71 | -1.11 | -7.02 | -5.11 |
| Operating Cash Flow Ratio | -3.36 | -0.68 | -4.41 | -4.33 | -13.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.40M | $ 488.26K | $ 669.97K | $ 450.88K | $ 997.22K |
| 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 | 1.06 | 1.42 | 1.13 | 1.13 | 1.02 |
| Debt Service Coverage Ratio | 2269.26 | -1282.44 | -1750.00 | -2646.02 | -90.32 |
| Interest Coverage Ratio | -1156.70 | -3022.90 | -1640.78 | -2690.27 | -90.32 |
| 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 | -0.95 | 0.44 | 0.38 | 1.43 | 2.62 |
| 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 | -196.10% | 42.42% | 9.56% | 157.57% | 40.74% |
| Return on Assets (ROA) | 30.78% | -18.69% | -7.65% | -80.56% | -11.97% |
| Return on Equity (ROE) | 32.62% | -26.55% | -8.66% | -90.89% | -12.25% |
| Return on Capital Employed (ROCE) | -16.64% | -62.58% | -90.68% | -57.69% | -30.07% |
| Return on Invested Capital (ROIC) | -16.64% | -62.58% | -90.68% | -57.69% | -30.07% |
| Return on Tangible Assets | 30.78% | -18.69% | -7.65% | -80.56% | -11.97% |
| Earnings Yield | 15.26% | -10.40% | -2.67% | -22.25% | -6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 |
| 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 | -90.25 |
| 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 | 90.25 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -14.72 | -4.42 | -100.18 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -14.72 | -4.42 | -100.18 |
| 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 | -9.39% | -11.21% | -17.93% | -16.65% | -15.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.55 | -9.68 | -37.50 | -4.50 | -16.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.14 | 2.55 | 3.25 | 4.09 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.65 | -8.92 | -5.58 | -6.00 | -6.37 |
| Price-to-Operating Cash Flow Ratio | -10.65 | -8.92 | -5.58 | -7.36 | -6.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.06 | 0.43 | -0.02 | 0.22 |
| Enterprise Value Multiple | 5.60 | -9.17 | -2.98 | -5.77 | -3.90 |
| Enterprise Value | 8.91M | 1.54M | 2.15M | 1.73M | 1.17M |
| EV to EBITDA | 5.60 | -9.17 | -2.98 | -5.77 | -3.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.11 | -8.51 | -4.94 | -4.81 | -3.81 |
| EV to Operating Cash Flow | -9.11 | -8.51 | -4.94 | -5.90 | -3.85 |
| Tangible Book Value Per Share | 0.15 | 0.02 | 0.03 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 0.15 | 0.02 | 0.03 | 0.02 | 0.04 |
| 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 | 0.05 | -0.01 | -0.00 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.10 | 1.58 | 0.40 |
| 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 | -0.62 | 1.08 | 6.72 | 0.61 | 2.49 |
Currency in CAD