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Quimbaya Gold Inc (QIM) Ratios
Quimbaya Gold Inc Ratios
TSE:QIM's free cash flow for Q2 2026 was $-2.82M. For the 2026 fiscal year, TSE:QIM's free cash flow was decreased by $-98.15K and operating cash flow was $-2.72M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.08 | 0.32 | 0.95 | 4.11 | 16.73 |
| Quick Ratio | 24.08 | 0.32 | 0.95 | 4.11 | 16.73 |
| Cash Ratio | 22.87 | 0.05 | 0.09 | 3.89 | 16.46 |
| Solvency Ratio | -18.67 | -3.45 | -2.33 | -8.70 | -8.28 |
| Operating Cash Flow Ratio | -11.34 | -1.99 | -5.28 | -8.52 | -8.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -12.33 | -31.43 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.55M | $ -587.20K | $ -219.22K | $ 264.71K | $ 1.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.19 | 1.10 | 1.16 | 1.05 |
| Debt Service Coverage Ratio | -418.08 | -14.36 | -13.20 | 0.00 | -1786.69 |
| Interest Coverage Ratio | -413.21 | -44.76 | -25.43 | 0.00 | -1785.69 |
| Debt to Market Cap | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.23 | -0.03 | -0.20 | 0.34 | 1.41 |
| 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% | 100.06% |
| EBT Per EBIT | 101.63% | 104.35% | 99.42% | 100.00% | 100.58% |
| Return on Assets (ROA) | -54.34% | -55.08% | -25.63% | -153.53% | -59.38% |
| Return on Equity (ROE) | -55.97% | -65.57% | -28.31% | -177.46% | -62.55% |
| Return on Capital Employed (ROCE) | -55.07% | -62.83% | -27.16% | -177.46% | -62.15% |
| Return on Invested Capital (ROIC) | -55.07% | -60.96% | -26.91% | -177.46% | -62.15% |
| Return on Tangible Assets | -54.34% | -55.08% | -25.63% | -153.53% | -59.38% |
| Earnings Yield | -36.92% | -29.63% | -21.66% | -12.27% | -10.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 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 | -9360.15 | 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 | 9360.15 | 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 | -0.11 | -0.06 | -0.08 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.12 | -0.07 | -0.08 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -24.71 | -5.51 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -24.71 | -5.51 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -12.33 | -5.09 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -23.28% | -20.17% | -22.63% | -9.18% | -7.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.68 | -3.40 | -4.62 | -8.15 | -9.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.52 | 2.21 | 1.31 | 14.47 | 5.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.30 | -4.96 | -4.42 | -10.89 | -13.70 |
| Price-to-Operating Cash Flow Ratio | -4.47 | -5.86 | -4.42 | -10.89 | -13.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.10 | -0.30 | -0.40 | -0.00 |
| Enterprise Value Multiple | -1.49 | -3.48 | -5.00 | -7.81 | -8.09 |
| Enterprise Value | 15.12M | 10.16M | 5.83M | 7.56M | 6.45M |
| EV to EBITDA | -1.49 | -3.48 | -5.00 | -7.81 | -8.09 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.36 | -5.00 | -4.60 | -10.44 | -11.66 |
| EV to Operating Cash Flow | -2.45 | -5.91 | -4.60 | -10.44 | -11.66 |
| Tangible Book Value Per Share | 0.34 | 0.15 | 0.26 | 0.04 | 0.08 |
| Shareholders’ Equity Per Share | 0.34 | 0.15 | 0.26 | 0.04 | 0.08 |
| 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 | -0.19 | -0.10 | -0.07 | -0.06 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.02 | 1.04 | 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 | 0.61 | 0.58 | 1.04 | 0.75 | 0.69 |
Currency in CAD
