NexMetals Mining Corp. Ratios

Ratios Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Dec2017 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin -8,150.89%-1.13%825.63%4,146.83%2,036.96%
EBIT Margin -8,150.89%-101.13%218.79%1,098.91%539.79%
EBITDA Margin 11,043.74%3,137.11%-1,085.66%861.25%4,154.89%2,023.89%
Operating Margin 218.79%1,098.91%539.79%
Net Margin -8,150.89%-1.13%825.63%4,080.72%2,036.96%
FCF Margin 4,351.62%2,172.56%837.36%795.98%4,314.88%1,854.56%
Efficiency
Equity Average 2.74M6.02M6.80M5.89M7.50M9.02M9.03M8.89M11.99M14.97M16.43M24.98M28.51M32.01M31.31M36.31M
Invested Capital 1.25M4.24M7.80M5.81M5.98M9.01M9.03M9.03M8.76M15.23M14.72M18.15M25.46M27.85M32.53M31.49M31.12M41.50M
Leverage & Solvency
Interest Coverage Ratio 1.01-77.03-10.99-5.40
Debt to Equity 0.14
Equity Ratio 1.000.98
Times Interest Earned 1.01-77.03-10.99-5.40
Valuation
Enterprise Value -0.02M-0.50M-3.20M-2.37M-1.19M-0.94M-3.32M-1.52M-1.14M-1.06M-6.89M-3.55M-6.47M-3.31M-0.88M-2.16M-2.51M-0.80M-2.28M
Return Ratios
Return on Sales -81.51%-0.01%8.26%40.81%20.37%
Return on Invested Capital -0.16%
Return on Equity -0.16%0.00%0.00%