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Pedro Resources (VBN) Ratios

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Pedro Resources Ratios

TSE:VBN's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:VBN's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Jun 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.01	<0.01	0.05	0.12
Quick Ratio	―	0.01	<0.01	0.05	0.12
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	-0.19	-0.12	-0.03	-0.40
Operating Cash Flow Ratio	―	-0.05	-0.15	-0.08	-0.36
Short-Term Operating Cash Flow Coverage	―	-0.10	-4.54	0.00	-2.67K
Net Current Asset Value	C$ ―	C$ -1.48M	C$ -1.19M	C$ -1.01M	C$ -796.97K
Leverage Ratios
Debt-to-Assets Ratio	―	35.77	79.41	2.97	<0.01
Debt-to-Equity Ratio	―	-0.45	-0.43	-0.16	>-0.01
Debt-to-Capital Ratio	―	-0.82	-0.76	-0.19	>-0.01
Long-Term Debt-to-Capital Ratio	―	0.00	-0.70	0.00	0.00
Financial Leverage Ratio	―	-0.01	>-0.01	-0.05	-0.10
Debt Service Coverage Ratio	―	-0.27	-4.06	0.00	-475.06
Interest Coverage Ratio	―	-2.52	-4.61	0.00	-421.47
Debt to Market Cap	―	0.83	0.47	0.00	<0.01
Interest Debt Per Share	―	0.02	0.02	<0.01	<0.01
Net Debt to EBITDA	―	-3.22	-0.93	-5.29	<0.01
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	139.62%	127.56%	115.82%	128.24%
Return on Assets (ROA)	―	-1526.96%	-10254.13%	-415.48%	-444.77%
Return on Equity (ROE)	―	19.18%	55.76%	22.60%	43.40%
Return on Capital Employed (ROCE)	―	13.74%	74.41%	19.51%	46.87%
Return on Invested Capital (ROIC)	―	24.95%	76.93%	19.51%	46.88%
Return on Tangible Assets	―	-1526.96%	-10254.13%	-415.48%	-444.77%
Earnings Yield	―	-35.60%	-61.33%	-12.78%	-44.16%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	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	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	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	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-28.76K	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	-28.76K	0.00
Operating Cash Flow Coverage Ratio	―	-0.10	-0.20	-0.53	-2.67K
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-8.46%	-9.59%	-4.81%	-30.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.82	-1.63	-7.82	-2.26
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.54	-0.91	-1.77	-0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.82	-10.43	-20.77	-3.33
Price-to-Operating Cash Flow Ratio	―	-11.82	-10.43	-20.77	-3.33
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.01	0.17	0.03
Enterprise Value Multiple	―	-7.14	-2.90	-63.99	-2.26
Enterprise Value	―	1.45M	1.60M	1.95M	782.97K
EV to EBITDA	―	-7.14	-2.90	-63.99	-2.26
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-21.51	-15.38	-22.64	-3.32
EV to Operating Cash Flow	―	-21.51	-15.38	-22.64	-3.32
Tangible Book Value Per Share	―	-0.04	-0.03	-0.03	-0.03
Shareholders’ Equity Per Share	―	-0.04	-0.03	-0.03	-0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.02	>-0.01	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.40	1.28	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.24	0.16	0.38	0.68

Currency in CAD