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Nuinsco Resources (NWI) Ratios
Nuinsco Resources Ratios
TSE:NWI's free cash flow for Q2 2026 was $70.95K. For the 2026 fiscal year, TSE:NWI's free cash flow was increased by $4.00 and operating cash flow was $70.95K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.15 | 0.10 | 0.60 | 0.37 |
| Quick Ratio | 0.43 | 0.15 | 0.10 | 0.60 | 0.37 |
| Cash Ratio | 0.36 | 0.06 | 0.08 | 0.15 | 0.23 |
| Solvency Ratio | -0.07 | -0.11 | -0.42 | -0.23 | -0.97 |
| Operating Cash Flow Ratio | -0.28 | -0.15 | -0.61 | -0.04 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -2.48 | -1.33 | -7.24 | -0.57 | -1.79 |
| Net Current Asset Value | $ -3.34M | $ -3.21M | $ -2.90M | $ -2.33M | $ -2.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.08 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | -0.03 | -0.03 | -0.03 | -0.05 | -0.09 |
| Debt-to-Capital Ratio | -0.03 | -0.03 | -0.03 | -0.05 | -0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.53 | -0.39 | -0.36 | -1.52 | -3.33 |
| Debt Service Coverage Ratio | -4.12 | -7.07 | -20.68 | -13.26 | -64.44 |
| Interest Coverage Ratio | -132.61 | -162.75 | 0.00 | -111.38 | 0.00 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.51 | -0.06 | -0.00 | 0.10 | 0.04 |
| 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 | 66.31% | 79.50% | 91.52% | 94.26% | 97.12% |
| Return on Assets (ROA) | -21.22% | -38.37% | -156.74% | -37.92% | -126.05% |
| Return on Equity (ROE) | 11.33% | 14.83% | 56.90% | 57.77% | 419.94% |
| Return on Capital Employed (ROCE) | -56.05% | -118.10% | -1815.38% | -74.85% | -195.17% |
| Return on Invested Capital (ROIC) | -51.68% | -101.83% | -1006.72% | -70.66% | -187.79% |
| Return on Tangible Assets | -21.22% | -38.37% | -156.74% | -37.92% | -126.05% |
| Earnings Yield | -4.30% | -11.88% | -43.24% | -22.50% | -25.20% |
| 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 | -127211.64 | -386219.52 | -452501.52 | -274538.10 | -238011.98 |
| 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 | 127211.64 | 386219.52 | 452501.52 | 274538.10 | 238011.98 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -11.46 | -2.31 | -0.07 | -0.08 |
| Capital Expenditure Coverage Ratio | 0.00 | -11.46 | -2.31 | -0.07 | -0.08 |
| Operating Cash Flow Coverage Ratio | -2.48 | -1.33 | -7.24 | -0.57 | -1.79 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.42% | -2.92% | -21.70% | -17.07% | -13.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.28 | -8.33 | -2.31 | -4.44 | -3.97 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.64 | -1.25 | -1.32 | -2.57 | -16.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.32 | -34.26 | -4.61 | -5.86 | -7.56 |
| Price-to-Operating Cash Flow Ratio | -41.32 | -37.25 | -6.60 | -93.30 | -107.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.11 | -0.02 | 0.06 | -0.02 |
| Enterprise Value Multiple | -23.16 | -6.76 | -2.32 | -4.34 | -3.93 |
| Enterprise Value | 6.01M | 2.99M | 2.87M | 2.78M | 9.13M |
| EV to EBITDA | -23.16 | -6.76 | -2.32 | -4.34 | -3.93 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -40.43 | -34.55 | -4.62 | -5.72 | -7.48 |
| EV to Operating Cash Flow | -40.43 | -37.56 | -6.61 | -91.12 | -106.05 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.24 | -0.34 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.79 | 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 | 0.56 | 0.23 | 0.35 | 0.05 | 0.04 |
Currency in CAD
