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Planet Mining Exploration (PXI) Ratios
Planet Mining Exploration Ratios
TSE:PXI's free cash flow for Q1 2026 was $-1.24M. For the 2026 fiscal year, TSE:PXI's free cash flow was increased by $0.00 and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 40.36 | 14.33 | 5.09 | 15.09 | 21.69 |
| Quick Ratio | 40.36 | 14.33 | 5.09 | 15.09 | 21.69 |
| Cash Ratio | 14.02 | 3.67 | 1.90 | 9.12 | 12.34 |
| Solvency Ratio | 2.31 | 4.77 | 0.42 | -2.66 | -2.76 |
| Operating Cash Flow Ratio | 1.20 | 3.01 | 1.13 | -2.77 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 21.87M | $ 13.56M | $ 8.46M | $ 5.50M | $ 6.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.08 | 1.26 | 1.11 | 1.10 |
| Debt Service Coverage Ratio | 3.93 | 258.55 | 35.77 | -50.52 | -270.06 |
| Interest Coverage Ratio | -0.88 | 16.24 | -13.00 | -61.83 | -369.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -3.85 | -0.67 | -3.81 | 1.99 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.62% | 89.86% | 101.47% | 115.01% | 106.16% |
| EBIT Margin | 204.98% | 381.42% | -53.20% | 3798.88% | 648.68% |
| EBITDA Margin | 212.99% | 386.89% | -57.59% | 3638.53% | 621.94% |
| Operating Profit Margin | -41.15% | 24.30% | 20.94% | 4453.50% | 851.56% |
| Pretax Profit Margin | 158.31% | 379.92% | -51.59% | 3870.91% | 650.98% |
| Net Profit Margin | 128.83% | 379.92% | -51.59% | 3870.91% | 650.98% |
| Continuous Operations Profit Margin | 128.83% | 379.92% | -51.59% | 3870.91% | 650.98% |
| Net Income Per EBT | 81.38% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -384.68% | 1563.38% | -246.37% | 86.92% | 76.45% |
| Return on Assets (ROA) | 5.37% | 35.18% | 8.05% | -28.04% | -25.07% |
| Return on Equity (ROE) | 5.51% | 38.02% | 10.16% | -31.19% | -27.47% |
| Return on Capital Employed (ROCE) | -1.76% | 2.42% | -4.04% | -34.42% | -34.29% |
| Return on Invested Capital (ROIC) | -1.43% | 2.40% | -4.01% | -34.05% | -34.00% |
| Return on Tangible Assets | 5.37% | 35.18% | 8.05% | -28.04% | -25.07% |
| Earnings Yield | 2.61% | 43.90% | 29.15% | -161.03% | -43.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.94 | 3.95 | -32.34 | -0.52 | -0.54 |
| Payables Turnover | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.54 | 7.92 | -6.89 | -0.14 | -0.69 |
| Asset Turnover | 0.04 | 0.09 | -0.16 | -0.01 | -0.04 |
| Working Capital Turnover Ratio | 0.05 | 0.12 | -0.24 | -0.01 | -0.09 |
| Cash Conversion Cycle | -274.95 | 92.34 | -11.29 | -701.57 | -678.55 |
| Days of Sales Outstanding | 40.82 | 92.34 | -11.29 | -701.57 | -678.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 315.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 40.82 | 92.34 | -11.29 | -701.57 | -678.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.08 | 0.02 | -0.02 | 0.00 |
| Free Cash Flow Per Share | 0.02 | 0.08 | 0.02 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1028124.33 | 796022.33 | -377021.67 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 1028124.33 | 796022.33 | -377021.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | 7.65 | 17.91 | 9.66 | -3.61 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.71 | 2.24 | -1.39 | 24.12 | -0.02 |
| Free Cash Flow Yield | 1.44% | 25.93% | 78.74% | -100.33% | 0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.33 | 1.88 | 3.43 | -0.62 | -2.30 |
| Price-to-Sales (P/S) Ratio | 49.28 | 8.65 | -1.77 | -24.04 | -14.96 |
| Price-to-Book (P/B) Ratio | 2.11 | 0.87 | 0.35 | 0.19 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.26 | 3.86 | 1.27 | -1.00 | 650.45 |
| Price-to-Operating Cash Flow Ratio | 69.26 | 3.86 | 1.27 | -1.00 | 650.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.01 | -0.03 | -0.08 | 0.03 |
| Enterprise Value Multiple | 19.29 | 1.56 | -0.74 | 1.33 | -0.38 |
| Enterprise Value | 38.57M | 8.31M | -726.10K | -2.28M | 654.35K |
| EV to EBITDA | 19.29 | 1.56 | -0.74 | 1.33 | -0.38 |
| EV to Sales | 41.08 | 6.05 | 0.42 | 48.53 | -2.37 |
| EV to Free Cash Flow | 57.74 | 2.69 | -0.30 | 2.01 | 103.03 |
| EV to Operating Cash Flow | 57.74 | 2.69 | -0.30 | 2.01 | 103.03 |
| Tangible Book Value Per Share | 0.52 | 0.35 | 0.07 | 0.10 | 0.12 |
| Shareholders’ Equity Per Share | 0.52 | 0.35 | 0.07 | 0.10 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.03 | -0.01 | -0.00 | -0.01 |
| Net Income Per Share | 0.03 | 0.13 | 0.01 | -0.03 | -0.03 |
| Tax Burden | 0.81 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.77 | 1.00 | 0.97 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.10 | 0.26 | -0.35 | -6.24 | -2.74 |
| Stock-Based Compensation to Revenue | 1.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Income Quality | 0.55 | 0.59 | 2.70 | 0.62 | -0.00 |
Currency in CAD