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Val-d'Or Mining Corporation (VZZ) Ratios
Val-d'Or Mining Corporation Ratios
TSE:VZZ's free cash flow for Q2 2026 was $-367.97K. For the 2026 fiscal year, TSE:VZZ's free cash flow was increased by $0.00 and operating cash flow was $-367.97K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.29 | 0.78 | 2.48 | 11.49 | 7.63 |
| Quick Ratio | 3.29 | 0.78 | 2.48 | 10.84 | 7.63 |
| Cash Ratio | 2.35 | 0.60 | 0.51 | 6.05 | 3.91 |
| Solvency Ratio | 5.55 | -0.18 | -2.98 | -2.69 | 0.09 |
| Operating Cash Flow Ratio | -2.66 | -0.05 | -1.11 | -4.46 | -2.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.13 | 0.00 | -14.83 | 0.00 |
| Net Current Asset Value | $ 733.66K | $ -207.99K | $ 535.39K | $ 2.09M | $ 1.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.09 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.04 | 1.22 | 1.08 | 1.05 | 1.09 |
| Debt Service Coverage Ratio | 48.70 | -0.27 | -349.74 | 11.48 | 10.12 |
| Interest Coverage Ratio | -22.43 | -16.55 | -256.65 | -219.72 | -164.36 |
| Debt to Market Cap | 0.00 | 0.07 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.42 | 1.25 | 0.17 | -1.81 | -29.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.42% | 89.91% | 100.00% | 99.42% | 93.52% |
| EBIT Margin | 397.71% | -61.21% | -301.15% | 377.95% | 78.08% |
| EBITDA Margin | 403.29% | -51.12% | -301.15% | 378.53% | 84.55% |
| Operating Profit Margin | -185.75% | -365.78% | -220.98% | -480.68% | -1372.94% |
| Pretax Profit Margin | 390.24% | -79.64% | -302.01% | 320.12% | 69.73% |
| Net Profit Margin | 390.24% | -79.64% | -302.01% | -320.12% | 69.73% |
| Continuous Operations Profit Margin | 390.24% | -79.64% | -302.01% | 375.76% | 69.73% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | -100.00% | 100.00% |
| EBT Per EBIT | -210.09% | 21.77% | 136.66% | -66.60% | -5.08% |
| Return on Assets (ROA) | 22.59% | -3.77% | -23.16% | -12.02% | 0.63% |
| Return on Equity (ROE) | 23.56% | -4.60% | -25.11% | -12.58% | 0.69% |
| Return on Capital Employed (ROCE) | -11.22% | -21.11% | -18.37% | -18.89% | -13.31% |
| Return on Invested Capital (ROIC) | -11.22% | -19.28% | -18.37% | -18.63% | -13.31% |
| Return on Tangible Assets | 22.59% | -3.77% | -23.16% | -12.02% | 0.63% |
| Earnings Yield | 16.51% | -3.46% | -15.32% | -7.58% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 2.13 | 0.55 | 0.29 | 0.31 |
| Payables Turnover | 0.34 | 0.05 | 0.00 | 0.04 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Fixed Asset Turnover | 0.62 | 0.33 | 0.47 | 0.19 | 0.06 |
| Asset Turnover | 0.06 | 0.05 | 0.08 | 0.04 | 0.01 |
| Working Capital Turnover Ratio | 1.71 | 1.51 | 0.27 | 0.10 | 0.03 |
| Cash Conversion Cycle | -905.48 | -7344.59 | 663.73 | 39319.67 | 1168.71 |
| Days of Sales Outstanding | 166.12 | 171.03 | 663.73 | 1258.01 | 1168.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 48356.69 | 0.00 |
| Days of Payables Outstanding | 1071.60 | 7515.61 | 0.00 | 10295.03 | 0.00 |
| Operating Cycle | 166.12 | 171.03 | 663.73 | 49614.70 | 1168.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -285122.33 | -16.16 | -0.57 | -2.52 | -1.56 |
| Capital Expenditure Coverage Ratio | -285122.33 | -16.16 | -0.57 | -2.52 | -1.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.13 | 0.00 | -14.83 | -7.20 |
| Operating Cash Flow to Sales Ratio | -1.90 | -0.21 | -1.12 | -5.30 | -14.56 |
| Free Cash Flow Yield | -8.04% | -0.95% | -15.65% | -17.55% | -6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.04 | -28.26 | -6.53 | -13.19 | 495.15 |
| Price-to-Sales (P/S) Ratio | 23.64 | 23.05 | 19.72 | 42.21 | 345.27 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.33 | 1.64 | 1.66 | 3.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.44 | -105.03 | -6.39 | -5.70 | -14.43 |
| Price-to-Operating Cash Flow Ratio | -12.44 | -111.53 | -17.59 | -7.96 | -23.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.34 | -0.07 | 0.01 | -4.89 |
| Enterprise Value Multiple | 5.45 | -43.84 | -6.38 | 9.35 | 378.85 |
| Enterprise Value | 9.89M | 5.55M | 6.87M | 5.93M | 9.61M |
| EV to EBITDA | 5.45 | -43.84 | -6.38 | 9.35 | 378.85 |
| EV to Sales | 21.96 | 22.41 | 19.21 | 35.38 | 320.32 |
| EV to Free Cash Flow | -11.56 | -102.12 | -6.22 | -4.77 | -13.39 |
| EV to Operating Cash Flow | -11.56 | -108.44 | -17.13 | -6.67 | -22.00 |
| Tangible Book Value Per Share | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.02 | -0.00 | -0.01 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 |
| Interest Burden | 0.98 | 1.30 | 1.00 | 0.85 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.80 | 2.52 | 1.97 | 3.25 | 15.45 |
| Stock-Based Compensation to Revenue | 0.57 | 0.60 | 0.00 | 0.78 | 8.74 |
| Income Quality | -0.49 | 0.26 | 0.37 | 1.66 | -20.88 |
Currency in CAD