Want to see TSE:PLLR full AI Analyst Report?
Forty Pillars Mining Corp (PLLR) Ratios
Forty Pillars Mining Corp Ratios
TSE:PLLR's free cash flow for Q1 2025 was $-20.48K. For the 2025 fiscal year, TSE:PLLR's free cash flow was decreased by $-5.00 and operating cash flow was $-20.48K. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.44 | 0.22 | 0.18 | 4.10 |
| Quick Ratio | 0.03 | 0.44 | 0.22 | 0.18 | 4.10 |
| Cash Ratio | 0.00 | 0.00 | 0.19 | 0.00 | 0.97 |
| Solvency Ratio | -1.79 | -1.07 | -0.97 | -0.24 | -0.00 |
| Operating Cash Flow Ratio | -0.13 | -1.14 | -0.21 | -0.30 | -3.99 |
| Short-Term Operating Cash Flow Coverage | -0.73 | -8.79 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -939.73K | $ -311.11K | $ -244.38K | $ -2.10M | $ -1.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.00 | 0.48 | 0.41 |
| Debt-to-Equity Ratio | 0.12 | 0.04 | 0.00 | 1.12 | 0.74 |
| Debt-to-Capital Ratio | 0.10 | 0.03 | 0.00 | 0.53 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.53 | 0.42 |
| Financial Leverage Ratio | 1.67 | 1.27 | 2.07 | 2.32 | 1.80 |
| Debt Service Coverage Ratio | -9.97 | -10.40 | -4.43 | -4.13 | 1.09 |
| Interest Coverage Ratio | -77.56 | 0.00 | -4.43 | -0.00 | -9.77 |
| Debt to Market Cap | 0.08 | 0.09 | 0.00 | 6.26 | 0.54 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.42 | 0.38 |
| Net Debt to EBITDA | -0.10 | -0.10 | 0.21 | -3.01 | 0.00 |
| 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% | 86.78% |
| EBT Per EBIT | 564.08% | 126.31% | 583.66% | 290117.41% | 84.23% |
| Return on Assets (ROA) | -71.76% | -28.85% | -266.96% | -21.12% | -13.25% |
| Return on Equity (ROE) | -119.64% | -36.67% | -552.16% | -48.93% | -23.87% |
| Return on Capital Employed (ROCE) | -21.21% | -29.03% | -94.60% | -0.01% | -18.78% |
| Return on Invested Capital (ROIC) | -18.99% | -28.04% | -94.60% | -0.01% | -16.30% |
| Return on Tangible Assets | -71.76% | -28.85% | -266.96% | -21.12% | -13.25% |
| Earnings Yield | -80.21% | -90.27% | -468.62% | -274.37% | -17.43% |
| 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 | -0.03 | -0.01 | -0.02 | -0.12 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 | -0.03 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -57.11 | -1218.06 | -1.96 | -0.48 |
| Capital Expenditure Coverage Ratio | 0.00 | -57.11 | -1218.06 | -1.96 | -0.48 |
| Operating Cash Flow Coverage Ratio | -0.73 | -8.79 | 0.00 | -0.05 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.71% | -77.67% | -18.74% | -50.51% | -55.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.25 | -1.11 | -0.21 | -0.36 | -5.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.49 | 0.41 | 1.18 | 0.18 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.52 | -1.29 | -5.34 | -1.98 | -1.80 |
| Price-to-Operating Cash Flow Ratio | -17.52 | -1.31 | -5.34 | -2.99 | -5.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | -0.00 | -0.01 | 0.00 |
| Enterprise Value Multiple | -1.35 | -1.20 | -1.04 | -3.49 | 0.00 |
| Enterprise Value | 2.33M | 907.17K | 286.53K | 2.13M | 4.88M |
| EV to EBITDA | -1.35 | -1.20 | -1.04 | -3.49 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.88 | -1.40 | -4.43 | -14.37 | -2.69 |
| EV to Operating Cash Flow | -18.88 | -1.42 | -4.44 | -21.73 | -8.25 |
| Tangible Book Value Per Share | 0.04 | 0.10 | 0.06 | 0.34 | 0.49 |
| Shareholders’ Equity Per Share | 0.04 | 0.10 | 0.06 | 0.34 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.24 | 0.13 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.04 | -0.30 | -0.16 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.32 | 1.14 |
| 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 | 0.07 | 0.85 | 0.04 | 0.12 | 1.04 |
Currency in CAD