Want to see TSE:XIM full AI Analyst Report?
Ximen Mining (XIM) Ratios
Ximen Mining Ratios
TSE:XIM's free cash flow for Q4 2026 was $15.16K. For the 2026 fiscal year, TSE:XIM's free cash flow was increased by $0.00 and operating cash flow was $15.16K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.04 | 0.12 | 0.14 | 0.88 |
| Quick Ratio | 0.01 | 0.04 | 0.12 | 0.14 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Solvency Ratio | -0.52 | -0.88 | -1.43 | -2.56 | -3.57 |
| Operating Cash Flow Ratio | -0.21 | -0.61 | -0.73 | -1.69 | -3.18 |
| Short-Term Operating Cash Flow Coverage | -2.02 | -5.54 | -43.20 | -59.15 | 0.00 |
| Net Current Asset Value | $ -5.60M | $ -3.52M | $ -2.03M | $ -1.52M | $ -173.37K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.25 | 0.02 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | -0.13 | -0.18 | -0.20 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | -0.16 | -0.22 | -0.24 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.34 | -0.73 | -11.29 | 2.45 | 1.57 |
| Debt Service Coverage Ratio | -2.32 | -4.91 | -25.99 | -60.14 | -1418.65 |
| Interest Coverage Ratio | -5.12 | -14.64 | -43.37 | -226.14 | -1537.92 |
| Debt to Market Cap | 0.10 | 0.07 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.23 | -0.13 | -0.01 | -0.01 | 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 | 99.97% | 99.89% | 99.83% | 99.86% | 99.84% |
| EBT Per EBIT | 119.52% | 106.83% | 95.94% | 89.61% | 100.83% |
| Return on Assets (ROA) | -201.49% | -208.29% | -157.73% | -153.33% | -126.78% |
| Return on Equity (ROE) | 69.32% | 151.51% | 1781.48% | -376.31% | -199.20% |
| Return on Capital Employed (ROCE) | 59.79% | 150.83% | 5622.02% | -380.52% | -188.26% |
| Return on Invested Capital (ROIC) | 69.39% | 187.26% | 13847.04% | -367.67% | -188.26% |
| Return on Tangible Assets | -201.49% | -222.89% | -165.48% | -158.46% | -129.82% |
| Earnings Yield | -49.21% | -54.98% | -103.50% | -42.19% | -72.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.08 | 0.18 | 0.46 | 1.19 |
| 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 | -4757.54 | -2075.00 | -785.03 | -306.83 |
| 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 | 4757.54 | 2075.00 | 785.03 | 306.83 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.05 | -0.12 | -0.26 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.05 | -0.13 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -740131.00 | -57.43 | -20.71 | -6.30 |
| Capital Expenditure Coverage Ratio | 0.00 | -740131.00 | -57.43 | -20.71 | -6.30 |
| Operating Cash Flow Coverage Ratio | -2.02 | -5.54 | -43.20 | -59.15 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.22% | -36.80% | -50.18% | -26.86% | -70.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.03 | -1.82 | -0.97 | -2.37 | -1.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.41 | -2.76 | -17.21 | 8.92 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.20 | -2.72 | -1.99 | -3.72 | -1.42 |
| Price-to-Operating Cash Flow Ratio | -5.20 | -2.72 | -2.03 | -3.90 | -1.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.05 | 0.02 | 0.07 | 0.06 |
| Enterprise Value Multiple | -2.69 | -2.14 | -1.07 | -2.60 | -1.41 |
| Enterprise Value | 6.63M | 6.43M | 3.44M | 11.75M | 7.29M |
| EV to EBITDA | -2.69 | -2.14 | -1.07 | -2.60 | -1.41 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.70 | -2.90 | -2.02 | -3.74 | -1.34 |
| EV to Operating Cash Flow | -5.70 | -2.90 | -2.05 | -3.92 | -1.55 |
| Tangible Book Value Per Share | -0.07 | -0.04 | -0.01 | 0.05 | 0.16 |
| Shareholders’ Equity Per Share | -0.07 | -0.04 | -0.01 | 0.05 | 0.16 |
| 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 | -0.05 | -0.07 | -0.11 | -0.20 | -0.31 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 1.07 | 1.02 | 1.00 | 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 | 0.39 | 0.67 | 0.48 | 0.61 | 0.83 |
Currency in CAD
