TipRanks
Imperial Mining Group Ltd. Class A (TSE:SCD)
:SCD
Canadian Market
SCD
Imperial Mining Group Class A
RESEARCH TOOLSreports
Want to see TSE:SCD full AI Analyst Report?

Imperial Mining Group Class A (SCD) Ratios

42 Followers

Imperial Mining Group Class A Ratios

TSE:SCD's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:SCD's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 10.36 0.37 ― 3.95 1.86
Quick Ratio
 10.36 0.37 ― 3.95 1.86
Cash Ratio
 7.12 0.18 ― 3.42 1.51
Solvency Ratio
 -0.99 -0.65 ― -2.46 -0.63
Operating Cash Flow Ratio
 -4.27 -0.29 ― -1.54 -0.88
Short-Term Operating Cash Flow Coverage
 0.00 -1.68 ― 0.00 -149.72
Net Current Asset Value
C$ 15.18MC$ -1.41MC$ ―C$ 1.46MC$ 1.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 ― 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.03 ― 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.03 ― 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 0.00 0.00
Financial Leverage Ratio
 1.05 1.17 ― 1.04 1.12
Debt Service Coverage Ratio
 -32.62 -3.30 ― 0.00 -108.24
Interest Coverage Ratio
 -35.64 -40.58 ― 0.00 0.00
Debt to Market Cap
 0.00 0.06 ― 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 ― 0.00 <0.01
Net Debt to EBITDA
 5.05 <0.01 ― 1.97 1.34
Profitability Margins
Gross Profit Margin
0.00%21.27%―0.00%0.00%
EBIT Margin
0.00%-7031.41%―0.00%0.00%
EBITDA Margin
0.00%-7028.47%―0.00%0.00%
Operating Profit Margin
0.00%-7107.64%―0.00%0.00%
Pretax Profit Margin
0.00%-7206.55%―0.00%0.00%
Net Profit Margin
0.00%-6339.34%―0.00%0.00%
Continuous Operations Profit Margin
0.00%-6339.34%―0.00%0.00%
Net Income Per EBT
89.18%87.97%―76.28%56.51%
EBT Per EBIT
78.47%101.39%―112.61%99.73%
Return on Assets (ROA)
-5.03%-9.66%―-9.45%-6.60%
Return on Equity (ROE)
-9.02%-11.34%―-9.83%-7.37%
Return on Capital Employed (ROCE)
-7.57%-12.71%―-11.44%-13.07%
Return on Invested Capital (ROIC)
-6.75%-10.85%―-8.73%-7.38%
Return on Tangible Assets
-5.03%-9.66%―-9.45%-6.60%
Earnings Yield
-1.91%-23.73%―-6.83%-7.86%
Efficiency Ratios
Receivables Turnover
 0.00 0.06 ― 0.00 0.00
Payables Turnover
 0.00 0.00 ― 0.00 0.00
Inventory Turnover
 0.00 0.00 ― 0.00 0.00
Fixed Asset Turnover
 0.00 <0.01 ― 0.00 0.00
Asset Turnover
 0.00 <0.01 ― 0.00 0.00
Working Capital Turnover Ratio
 0.00 -0.02 ― 0.00 0.00
Cash Conversion Cycle
 0.00 5.85K ― 0.00 0.00
Days of Sales Outstanding
 0.00 5.85K ― 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 ― 0.00 0.00
Operating Cycle
 0.00 5.85K ― 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 >-0.01 ― >-0.01 >-0.01
Free Cash Flow Per Share
 -0.02 >-0.01 ― -0.02 -0.03
CapEx Per Share
 <0.01 <0.01 ― 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.28 2.74 ― 4.63 4.00
Dividend Paid and CapEx Coverage Ratio
 -3.63 -0.58 ― -0.28 -0.33
Capital Expenditure Coverage Ratio
 -3.63 -0.58 ― -0.28 -0.33
Operating Cash Flow Coverage Ratio
 0.00 -1.68 ― 0.00 -149.72
Operating Cash Flow to Sales Ratio
 0.00 -28.37 ― 0.00 0.00
Free Cash Flow Yield
-10.20%-29.06%―-19.81%-43.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.05 -4.00 ― -14.62 -12.75
Price-to-Sales (P/S) Ratio
 0.00 267.09 ― 0.00 0.00
Price-to-Book (P/B) Ratio
 2.78 0.48 ― 1.44 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.80 -3.44 ― -5.05 -2.30
Price-to-Operating Cash Flow Ratio
 -12.11 -9.41 ― -23.38 -9.19
Price-to-Earnings Growth (PEG) Ratio
 -0.83 0.09 ― -0.53 0.16
Price-to-Fair Value
 2.78 0.48 ― 1.44 0.94
Enterprise Value Multiple
 -32.82 -3.80 ― -18.78 -5.85
Enterprise Value
 75.13M 6.14M ― 16.15M 8.48M
EV to EBITDA
 -32.82 -3.80 ― -18.78 -5.85
EV to Sales
 0.00 266.76 ― 0.00 0.00
EV to Free Cash Flow
 -8.50 -3.44 ― -4.57 -1.87
EV to Operating Cash Flow
 -10.84 -9.40 ― -21.16 -7.48
Tangible Book Value Per Share
 0.07 0.04 ― 0.07 0.07
Shareholders’ Equity Per Share
 0.07 0.04 ― 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 0.11 0.12 ― 0.24 0.43
Revenue Per Share
 0.00 <0.01 ― 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 ― >-0.01 >-0.01
Tax Burden
 0.89 0.88 ― 0.76 0.57
Interest Burden
 0.78 1.02 ― 0.00 1.00
Research & Development to Revenue
 0.00 17.20 ― 0.00 0.00
SG&A to Revenue
 0.00 57.46 ― 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 8.01 ― 0.00 0.00
Income Quality
 3.60 0.45 ― 0.63 1.38
Currency in CAD