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Callinex Mines (VCG) Ratios
Callinex Mines Ratios
TSE:VCG's free cash flow for Q3 2026 was $-711.64K. For the 2026 fiscal year, TSE:VCG's free cash flow was decreased by $-3.73K and operating cash flow was $-707.90K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 1.68 | 5.07 | 1.88 | 1.93 |
| Quick Ratio | 0.14 | 1.68 | 5.07 | 1.88 | 1.93 |
| Cash Ratio | 0.04 | 1.24 | 4.64 | 1.39 | 1.73 |
| Solvency Ratio | -0.09 | -0.26 | -0.37 | 0.04 | -0.55 |
| Operating Cash Flow Ratio | -0.11 | -1.29 | -4.48 | -2.05 | -0.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -51.91 | 0.00 | -34.42 |
| Net Current Asset Value | $ -9.87M | $ -1.81M | $ -887.96K | $ -1.20M | $ 1.16M |
| 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 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.09 | 1.08 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | -19154.56 | -25.46 | 7.07 | -14.89 |
| Interest Coverage Ratio | 0.00 | -17494.25 | -372.12 | -98.30 | -102.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.01 | 0.89 | 3.02 | -0.54 | 3.29 |
| 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 | 92.19% | 116.40% | 166.15% | 2.60% | 127.72% |
| EBT Per EBIT | 76.14% | 56.50% | 28.18% | -91.16% | 34.96% |
| Return on Assets (ROA) | -1.84% | -2.29% | -3.03% | 0.12% | -3.79% |
| Return on Equity (ROE) | -2.31% | -2.50% | -3.28% | 0.12% | -4.05% |
| Return on Capital Employed (ROCE) | -2.71% | -3.57% | -6.55% | -4.95% | -8.96% |
| Return on Invested Capital (ROIC) | -2.50% | -3.57% | -6.54% | -0.13% | -8.93% |
| Return on Tangible Assets | -1.84% | -2.29% | -3.03% | 0.12% | -3.79% |
| Earnings Yield | -6.78% | -5.50% | -3.47% | 0.11% | -3.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.02 | 0.17 | 0.11 | 0.07 |
| 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 | -17934.31 | -17624.52 | -2113.10 | -3337.57 | -5436.93 |
| 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 | 17934.31 | 17624.52 | 2113.10 | 3337.57 | 5436.93 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.08 | -0.13 | -0.10 | -0.13 |
| Free Cash Flow Per Share | -0.01 | -0.19 | -0.49 | -0.62 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | -30.03 | -0.77 | -0.35 | -0.20 | -0.28 |
| Capital Expenditure Coverage Ratio | -30.03 | -0.77 | -0.35 | -0.20 | -0.28 |
| Operating Cash Flow Coverage Ratio | -4.19 | -36.49 | -45.92 | -14.44 | -10.75 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.28% | -18.44% | -21.78% | -24.10% | -20.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.76 | -18.19 | -28.80 | 881.43 | -29.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.45 | 0.95 | 1.09 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -78.15 | -5.42 | -4.59 | -4.15 | -4.77 |
| Price-to-Operating Cash Flow Ratio | -80.76 | -12.47 | -17.70 | -24.69 | -21.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 0.65 | 0.01 | -8.55 | 3.96 |
| Enterprise Value Multiple | -13.85 | -11.04 | -49.70 | 21.25 | -38.93 |
| Enterprise Value | 13.53M | 16.84M | 34.64M | 35.29M | 31.58M |
| EV to EBITDA | -13.85 | -11.04 | -49.70 | 21.25 | -38.93 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -78.08 | -5.02 | -4.33 | -4.05 | -4.40 |
| EV to Operating Cash Flow | -80.67 | -11.54 | -16.68 | -24.08 | -19.92 |
| Tangible Book Value Per Share | 2.08 | 2.26 | 2.39 | 2.34 | 2.28 |
| Shareholders’ Equity Per Share | 2.08 | 2.26 | 2.39 | 2.34 | 2.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.16 | -0.66 | 0.97 | -0.28 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.06 | -0.08 | 0.00 | -0.09 |
| Tax Burden | 0.92 | 1.16 | 1.66 | 0.03 | 1.28 |
| Interest Burden | 1.00 | 0.56 | 1.01 | 0.99 | 1.02 |
| 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 | 0.18 | 1.46 | 1.63 | -35.70 | 1.38 |
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