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Rockex Mining (RXM) Ratios
Rockex Mining Ratios
TSE:RXM's free cash flow for Q2 2026 was $-59.57K. For the 2026 fiscal year, TSE:RXM's free cash flow was increased by $0.00 and operating cash flow was $-59.57K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.02 | 0.07 | 0.03 | 0.01 |
| Quick Ratio | 0.05 | 0.02 | 0.07 | 0.03 | 0.01 |
| Cash Ratio | 0.05 | 0.02 | 0.06 | 0.02 | 0.01 |
| Solvency Ratio | -0.21 | -0.18 | 0.13 | -0.18 | -0.31 |
| Operating Cash Flow Ratio | -0.03 | -0.04 | 0.21 | 0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.46M | $ -3.96M | $ -3.22M | $ -3.10M | $ -2.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.08 | -0.20 | -0.31 | -0.03 | -0.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.29 | 0.10 | 0.30 | 0.09 | 0.03 |
| 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 | 125.42% | 101.39% | -61.06% | 74.05% | 225.10% |
| Return on Assets (ROA) | -288.88% | -107.84% | 54.85% | -623.34% | -2055.34% |
| Return on Equity (ROE) | 22.40% | 21.66% | -17.05% | 18.66% | 31.66% |
| Return on Capital Employed (ROCE) | 17.86% | 21.36% | 27.93% | 25.20% | 14.06% |
| Return on Invested Capital (ROIC) | 17.86% | 21.36% | 27.93% | 16.37% | 14.06% |
| Return on Tangible Assets | -288.88% | -107.84% | 54.85% | -623.34% | -2055.34% |
| Earnings Yield | -16.20% | -54.68% | 16.86% | -17.28% | -15.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 2.36 | 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 | -121371.50 | -102433.09 | -154.53 | -268371.78 | -136297.52 |
| 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 | 121371.50 | 102433.09 | 154.53 | 268371.78 | 136297.52 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 481.46 | 0.00 | -6355.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 481.46 | 0.00 | -6355.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 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 | -2.08% | -11.03% | 26.99% | 1.35% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.16 | -1.82 | 5.93 | -5.79 | -6.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.38 | -0.40 | -1.01 | -1.08 | -2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.09 | -9.07 | 3.71 | 74.09 | -162.61 |
| Price-to-Operating Cash Flow Ratio | -48.09 | -9.07 | 3.70 | 74.09 | -162.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.01 | -0.03 | 0.19 | 0.07 |
| Enterprise Value Multiple | -7.46 | -1.75 | -3.32 | -4.28 | -6.46 |
| Enterprise Value | 5.79M | 1.26M | 2.45M | 3.27M | 5.14M |
| EV to EBITDA | -7.46 | -1.75 | -3.32 | -4.28 | -6.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -46.32 | -8.58 | 3.40 | 72.48 | -161.75 |
| EV to Operating Cash Flow | -46.32 | -8.58 | 3.39 | 72.48 | -161.75 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.35 | -0.56 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.25 | 1.01 | -0.61 | 0.75 | 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 | 0.13 | 0.20 | 1.60 | -0.08 | 0.04 |
Currency in CAD
