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Pedro Resources (VBN) Ratios
Pedro Resources Ratios
TSE:VBN's free cash flow for Q4 2025 was $-59.08K. For the 2025 fiscal year, TSE:VBN's free cash flow was increased by $0.00 and operating cash flow was $-59.08K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.05 | 0.12 | 0.51 |
| Quick Ratio | 0.01 | 0.01 | 0.05 | 0.12 | 0.51 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.38 |
| Solvency Ratio | -0.19 | -0.12 | -0.03 | -0.40 | -2.65 |
| Operating Cash Flow Ratio | -0.05 | -0.15 | -0.08 | -0.36 | -0.93 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -4.54 | 0.00 | -2671.90 | 0.00 |
| Net Current Asset Value | $ -1.48M | $ -1.19M | $ -1.01M | $ -796.97K | $ -488.87K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 35.77 | 79.41 | 2.97 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.45 | -0.43 | -0.16 | -0.00 | -0.00 |
| Debt-to-Capital Ratio | -0.82 | -0.76 | -0.19 | -0.00 | -0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.05 | -0.10 | -0.46 |
| Debt Service Coverage Ratio | -0.27 | -4.06 | 0.00 | -475.06 | -168.73 |
| Interest Coverage Ratio | -2.52 | -4.61 | 0.00 | -421.47 | -163.75 |
| Debt to Market Cap | 0.83 | 0.47 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.22 | -0.93 | -5.29 | 0.00 | 0.09 |
| 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 | 139.62% | 127.56% | 115.82% | 128.24% | 103.04% |
| Return on Assets (ROA) | -1526.96% | -10254.13% | -415.48% | -444.77% | -839.48% |
| Return on Equity (ROE) | 19.18% | 55.76% | 22.60% | 43.40% | 387.05% |
| Return on Capital Employed (ROCE) | 13.74% | 74.41% | 19.51% | 46.87% | 859.27% |
| Return on Invested Capital (ROIC) | 24.95% | 76.93% | 19.51% | 46.88% | 859.27% |
| Return on Tangible Assets | -1526.96% | -10254.13% | -415.48% | -444.77% | -839.48% |
| Earnings Yield | -35.60% | -61.33% | -12.78% | -44.16% | -76.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | -69353.30 |
| 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 | 69353.30 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -28759.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -28759.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.20 | -0.53 | -2671.90 | -20367.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.46% | -9.59% | -4.81% | -30.06% | -16.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.82 | -1.63 | -7.82 | -2.26 | -1.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.54 | -0.91 | -1.77 | -0.98 | -5.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.82 | -10.43 | -20.77 | -3.33 | -6.09 |
| Price-to-Operating Cash Flow Ratio | -11.82 | -10.43 | -20.77 | -3.33 | -6.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | 0.17 | 0.03 | -0.00 |
| Enterprise Value Multiple | -7.14 | -2.90 | -63.99 | -2.26 | -1.22 |
| Enterprise Value | 1.45M | 1.60M | 1.95M | 782.97K | 2.31M |
| EV to EBITDA | -7.14 | -2.90 | -63.99 | -2.26 | -1.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.51 | -15.38 | -22.64 | -3.32 | -5.68 |
| EV to Operating Cash Flow | -21.51 | -15.38 | -22.64 | -3.32 | -5.68 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 |
| 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 | -0.01 | -0.02 | -0.01 | -0.01 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.40 | 1.28 | 1.00 | 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 | 0.24 | 0.16 | 0.38 | 0.68 | 0.22 |
Currency in CAD