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NSJ Gold (NSJ) Ratios
NSJ Gold Ratios
TSE:NSJ's free cash flow for Q3 2026 was $127.74K. For the 2026 fiscal year, TSE:NSJ's free cash flow was increased by $3.00 and operating cash flow was $127.74K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Nov 22 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.60 | 4.33 | 14.47 | 21.00 |
| Quick Ratio | 0.13 | 0.60 | 4.33 | 14.47 | 21.00 |
| Cash Ratio | 0.12 | 0.55 | 3.89 | 13.08 | 19.64 |
| Solvency Ratio | -0.66 | -1.63 | -0.29 | -0.38 | -19.76 |
| Operating Cash Flow Ratio | -0.05 | -0.90 | -4.01 | -8.85 | -11.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -365.68K | $ -67.93K | $ 210.80K | $ 518.36K | $ 951.08K |
| 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 | -0.21 | 1.33 | 1.08 | 1.04 | 1.03 |
| 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 | -0.17 | 0.36 | 13.66 | 1.33 | 0.99 |
| 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% | 99.50% | 99.92% |
| EBT Per EBIT | 310.18% | 100.96% | 106.06% | 99.51% | 99.85% |
| Return on Assets (ROA) | -1167.09% | -41.14% | -36.89% | -33.27% | -63.58% |
| Return on Equity (ROE) | 249.39% | -54.83% | -39.83% | -34.43% | -65.69% |
| Return on Capital Employed (ROCE) | 80.40% | -54.31% | -37.56% | -34.78% | -65.84% |
| Return on Invested Capital (ROIC) | 80.40% | -54.31% | -37.56% | -34.60% | -65.84% |
| Return on Tangible Assets | -1167.09% | -41.14% | -36.89% | -33.27% | -63.58% |
| Earnings Yield | -30.35% | -29.84% | -44.85% | -32.41% | -44.78% |
| 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 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.19 | 0.00 | -95.01 | -3.78 | -1.44 |
| Capital Expenditure Coverage Ratio | -1.19 | 0.00 | -95.01 | -3.78 | -1.44 |
| 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 | -1.43% | -16.26% | -36.48% | -36.93% | -45.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.30 | -3.35 | -2.23 | -3.09 | -2.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -8.22 | 1.84 | 0.89 | 1.06 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.08 | -6.15 | -2.74 | -2.71 | -2.21 |
| Price-to-Operating Cash Flow Ratio | -129.11 | -6.15 | -2.77 | -3.42 | -3.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.28 | 0.13 | 0.05 | -0.00 |
| Enterprise Value Multiple | 9.11 | -3.26 | -25.34 | -1.75 | -1.24 |
| Enterprise Value | 2.80M | 849.83K | 457.26K | 662.68K | 1.16M |
| EV to EBITDA | 9.11 | -3.26 | -25.34 | -1.75 | -1.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -68.79 | -5.54 | -1.78 | -1.54 | -1.23 |
| EV to Operating Cash Flow | -126.73 | -5.54 | -1.80 | -1.95 | -2.08 |
| Tangible Book Value Per Share | -0.01 | 0.02 | 0.03 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | -0.01 | 0.02 | 0.03 | 0.05 | 0.06 |
| 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 | -0.04 | -0.01 | -0.01 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.10 | 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 | 0.03 | 0.54 | 0.80 | 0.90 | 0.60 |
Currency in CAD
