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World Copper (WCU) Ratios
World Copper Ratios
TSE:WCU's free cash flow for Q2 2026 was $-656.32K. For the 2026 fiscal year, TSE:WCU's free cash flow was decreased by $-10.00K and operating cash flow was $-646.32K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 7.37 | 0.04 | 0.22 | 2.73 |
| Quick Ratio | 1.33 | 7.37 | 0.04 | 0.22 | 2.73 |
| Cash Ratio | 0.76 | 0.07 | 0.00 | 0.00 | 2.14 |
| Solvency Ratio | -4.21 | -5.68 | -0.53 | -2.33 | -5.66 |
| Operating Cash Flow Ratio | -1.06 | -1.37 | -0.28 | -1.10 | -5.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -31.70 | -0.43 | -2.33 | -467.85 |
| Net Current Asset Value | $ 1.18M | $ 16.22M | $ -6.61M | $ -5.77M | $ 1.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.10 | 0.09 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.13 | 0.12 | 0.11 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.11 | 0.11 | 0.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.00 | 0.03 | 0.00 |
| Financial Leverage Ratio | 4.04 | 1.30 | 1.19 | 1.19 | 1.11 |
| Debt Service Coverage Ratio | -32.49 | -59.88 | -0.57 | -4.93 | -297.76 |
| Interest Coverage Ratio | -12.76 | -15.39 | -5.05 | -31.22 | -649.29 |
| Debt to Market Cap | 0.00 | 0.21 | 0.46 | 0.23 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.04 | 0.04 | 0.00 |
| Net Debt to EBITDA | 0.19 | -0.07 | -1.53 | -0.25 | 0.36 |
| 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% | 100.93% | 100.00% | 100.00% |
| EBT Per EBIT | 262.37% | 542.32% | 104.15% | 102.69% | 121.01% |
| Return on Assets (ROA) | -317.07% | -129.72% | -8.52% | -37.60% | -60.15% |
| Return on Equity (ROE) | -1280.97% | -168.13% | -10.14% | -44.83% | -67.00% |
| Return on Capital Employed (ROCE) | -488.23% | -27.68% | -9.64% | -42.20% | -55.37% |
| Return on Invested Capital (ROIC) | -488.23% | -27.49% | -8.57% | -39.37% | -53.32% |
| Return on Tangible Assets | -317.07% | -129.72% | -8.52% | -37.60% | -60.15% |
| Earnings Yield | -604.52% | -275.13% | -37.47% | -96.18% | -20.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -94069.54 | -120421.63 | -215540.37 | 0.00 |
| 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 | 94069.54 | 120421.63 | 215540.37 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | -0.02 | -0.02 | -0.06 | -0.13 |
| Free Cash Flow Per Share | -0.30 | -0.02 | -0.02 | -0.07 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -3797619.00 | -976106.00 | -3.30 | -8.44 | -15.76 |
| Capital Expenditure Coverage Ratio | -3797619.00 | -976106.00 | -3.30 | -8.44 | -15.76 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.88 | -0.43 | -1.59 | -467.85 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -151.94% | -39.37% | -25.71% | -41.50% | -19.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.17 | -0.37 | -2.67 | -1.04 | -4.99 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.12 | 0.61 | 0.27 | 0.47 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.66 | -2.54 | -3.89 | -2.41 | -5.12 |
| Price-to-Operating Cash Flow Ratio | -0.66 | -2.54 | -5.07 | -2.70 | -5.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.03 | -0.07 | -0.02 |
| Enterprise Value Multiple | 0.02 | -0.44 | -4.86 | -1.32 | -4.63 |
| Enterprise Value | -228.37K | 11.80M | 14.25M | 21.08M | 29.51M |
| EV to EBITDA | 0.02 | -0.44 | -4.86 | -1.32 | -4.63 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.06 | -3.02 | -5.68 | -2.97 | -4.74 |
| EV to Operating Cash Flow | 0.06 | -3.02 | -7.40 | -3.32 | -5.05 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.30 | 0.36 | 0.21 |
| Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.30 | 0.36 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.00 | 0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.21 | -0.15 | -0.03 | -0.16 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.01 | 1.23 | 1.03 | 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 | 0.25 | 0.14 | 0.53 | 0.39 | 0.92 |
Currency in CAD
