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Freedom Battery Metals, Inc. (RFLX) Ratios
Freedom Battery Metals, Inc. Ratios
TSE:RFLX's free cash flow for Q1 2026 was $-43.50K. For the 2026 fiscal year, TSE:RFLX's free cash flow was increased by $0.00 and operating cash flow was $-43.50K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.19 | 0.58 | 5.12 | 96.99 |
| Quick Ratio | 0.10 | 0.19 | 0.58 | 5.12 | 96.99 |
| Cash Ratio | 0.01 | 0.00 | 0.19 | 3.02 | 96.13 |
| Solvency Ratio | -0.40 | -2.38 | -18.05 | -15.42 | -5.68 |
| Operating Cash Flow Ratio | -0.03 | -0.37 | -17.37 | -8.38 | -5.54 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.73 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.72M | $ -1.22M | $ -143.00K | $ 593.54K | $ 502.99K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.70 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.47 | -0.65 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.90 | -1.82 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -1.82 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.54 | -0.92 | 1.14 | 1.07 | 1.01 |
| Debt Service Coverage Ratio | -0.85 | -6.16 | 0.00 | 0.00 | -50.13 |
| Interest Coverage Ratio | -6.71 | -16.48 | 0.00 | 0.00 | -50.13 |
| Debt to Market Cap | 0.32 | 0.31 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.00 | -0.14 | 0.01 | 0.20 | 16.92 |
| 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 | 134.74% | 330.90% | 91.51% | 100.00% | 100.00% |
| Return on Assets (ROA) | -114.65% | -495.81% | -220.81% | -96.65% | -5.16% |
| Return on Equity (ROE) | 62.10% | 457.53% | -250.67% | -103.11% | -5.21% |
| Return on Capital Employed (ROCE) | 46.09% | 389.68% | -273.93% | -103.11% | -5.21% |
| Return on Invested Capital (ROIC) | 87.41% | -476.21% | -273.93% | -103.11% | -5.21% |
| Return on Tangible Assets | -114.65% | -495.81% | -220.81% | -96.65% | -5.16% |
| Earnings Yield | -42.04% | -110.08% | -68.26% | -12.10% | -1.18% |
| 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 | -0.01 | -0.06 | -1.22 | -0.53 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.08 | -1.27 | -0.68 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.53 | -22.78 | -3.40 | -0.45 |
| Capital Expenditure Coverage Ratio | 0.00 | -2.53 | -22.78 | -3.40 | -0.45 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.73 | 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 | -2.84% | -15.85% | -66.77% | -8.50% | -3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.31 | -0.91 | -1.46 | -8.27 | -84.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.48 | -4.16 | 3.67 | 8.52 | 4.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.24 | -6.31 | -1.50 | -11.76 | -26.77 |
| Price-to-Operating Cash Flow Ratio | -35.24 | -8.80 | -1.56 | -15.22 | -86.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.02 | -0.04 | -0.00 | 0.00 |
| Enterprise Value Multiple | -4.20 | -1.07 | -1.33 | -8.07 | -67.62 |
| Enterprise Value | 2.41M | 3.50M | 9.22M | 17.91M | 2.01M |
| EV to EBITDA | -4.20 | -1.07 | -1.33 | -8.07 | -67.62 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -46.22 | -7.28 | -1.49 | -11.48 | -21.41 |
| EV to Operating Cash Flow | -46.22 | -10.16 | -1.55 | -14.86 | -69.35 |
| Tangible Book Value Per Share | -0.20 | -0.12 | 0.52 | 0.94 | 0.31 |
| Shareholders’ Equity Per Share | -0.20 | -0.12 | 0.52 | 0.94 | 0.31 |
| 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 | -0.13 | -0.55 | -1.30 | -0.97 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.35 | 1.02 | 0.89 | 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 | 0.07 | 0.10 | 0.94 | 0.54 | 0.98 |
Currency in CAD
