Stuhini Exploration(TSE:NOVA)
CA$0.12-0.00 (-4.17%)
TSE:NOVA
Stuhini Exploration financials statements
CA$0.12
At close:-0.00 (-4.17%)
Want to see TSE:NOVA full AI Analyst Report?
Stuhini Exploration (NOVA) Ratios
0 Followers
Stuhini Exploration Ratios
TSE:NOVA's free cash flow for Q2 2026 was C$-104.43K. For the 2026 fiscal year, TSE:NOVA's free cash flow was decreased by C$-3.00 and operating cash flow was C$-104.43K. See a summary of the company’s cash flow.
| Ratios | May 24 | May 23 | May 22 | May 21 | May 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.46 | 16.44 | 7.77 | 3.93 | 16.62 |
| Quick Ratio | 5.46 | 16.44 | 7.77 | 3.93 | 16.62 |
| Cash Ratio | 3.61 | 8.62 | 5.30 | 2.68 | 10.35 |
| Solvency Ratio | -11.48 | -3.71 | -1.60 | -1.70 | -3.53 |
| Operating Cash Flow Ratio | -4.88 | -5.54 | -4.00 | -0.72 | -5.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -2.15 | 0.00 |
| Net Current Asset Value | C$ 545.83K | C$ 1.41M | C$ 884.63K | C$ 1.04M | C$ 1.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.06 | 1.06 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -500.61 | -7.55 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -324.88 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.28 | 0.73 | 1.95 | 1.37 | 2.95 |
| 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 | 88.77% | 86.31% | 169.46% | 100.00% | 100.00% |
| EBT Per EBIT | 211.94% | 118.30% | 91.12% | 117.48% | 105.94% |
| Return on Assets (ROA) | -13.71% | -8.89% | -8.64% | -9.35% | -8.93% |
| Return on Equity (ROE) | -13.87% | -9.11% | -9.13% | -9.90% | -9.16% |
| Return on Capital Employed (ROCE) | -7.37% | -8.79% | -5.70% | -8.42% | -8.64% |
| Return on Invested Capital (ROIC) | -6.55% | -7.59% | -9.66% | -12.36% | -11.59% |
| Return on Tangible Assets | -13.71% | -8.89% | -8.64% | -9.35% | -8.93% |
| Earnings Yield | -24.22% | -11.42% | -6.08% | -3.32% | -2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.17 | 0.06 | 0.00 | 0.00 | 0.04 |
| 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 | -2172.14 | -6069.19 | -280192.06 | -195029.33 | -8413.13 |
| 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 | 2172.14 | 6069.19 | 280192.06 | 195029.33 | 8413.13 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.10 | -0.10 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.72 | -0.46 | -0.30 | -0.13 | -0.41 |
| Capital Expenditure Coverage Ratio | -1.72 | -0.46 | -0.30 | -0.13 | -0.41 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.15 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.27% | -19.95% | -22.81% | -12.15% | -14.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.13 | -8.76 | -16.45 | -30.13 | -35.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.80 | 1.50 | 2.98 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.15 | -5.01 | -4.38 | -8.23 | -6.88 |
| Price-to-Operating Cash Flow Ratio | -9.72 | -16.01 | -18.96 | -70.70 | -23.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.47 | -2.91 | -0.57 | 0.63 |
| Enterprise Value Multiple | -3.39 | -6.83 | -26.03 | -28.68 | -33.14 |
| Enterprise Value | 5.37M | 8.23M | 12.81M | 17.39M | 9.75M |
| EV to EBITDA | -3.39 | -6.83 | -26.03 | -28.68 | -33.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.68 | -4.53 | -4.08 | -7.85 | -6.32 |
| EV to Operating Cash Flow | -8.98 | -14.45 | -17.64 | -67.46 | -21.91 |
| Tangible Book Value Per Share | 0.22 | 0.25 | 0.31 | 0.27 | 0.19 |
| Shareholders’ Equity Per Share | 0.22 | 0.25 | 0.31 | 0.27 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.14 | -0.69 | -0.50 | -0.34 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 |
| Tax Burden | 0.89 | 0.86 | 1.69 | 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 | 0.42 | 0.55 | 0.87 | 0.43 | 1.50 |
Currency in CAD
