Financial Ratios Musk Metals Corp. Canadian Securities Exchange
Equities
MUSK
CA62757L2075
Specialty Mining & Metals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2300 CAD | -4.17% |
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+15.00% | -17.86% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -55.86 | -64.46 | -24.83 | -27.44 | -151.6 | ||||
Return on Total Capital | -74.56 | -83.84 | -34.52 | -44.27 | 281.22 | ||||
Return On Equity % | -125.41 | -130.07 | -48.64 | -92.86 | 461.91 | ||||
Return on Common Equity | -125.41 | -130.07 | -48.64 | -92.86 | 461.91 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.24 | 1.83 | 1.01 | 0.14 | 0.01 | ||||
Quick Ratio | 1.24 | 1.82 | 0.58 | 0.13 | 0.01 | ||||
Operating Cash Flow to Current Liabilities | -1.57 | -1.32 | -1.32 | -0.35 | -0.1 | ||||
Average Days Payable Outstanding | 7.78K | - | - | - | 59.41K | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | - | - | - | - | -1.47 | ||||
Total Debt / Total Capital | - | - | - | - | -1.49 | ||||
Total Liabilities / Total Assets | 18.43 | 28.12 | 28.01 | 50.1 | 676.08 | ||||
EBIT / Interest Expense | -1.05K | - | -835.43 | -31.29 | -33.97 | ||||
EBITDA / Interest Expense | -1.01K | - | -605.06 | -25.8 | -11.15 | ||||
(EBITDA - Capex) / Interest Expense | -1.09K | - | -1.22K | -28.76 | -11.61 | ||||
Total Debt / EBITDA | - | - | - | - | -0.03 | ||||
Net Debt / EBITDA | 0.5 | 1.01 | 0.35 | 0.09 | -0.02 | ||||
Total Debt / (EBITDA - Capex) | - | - | - | - | -0.03 | ||||
Net Debt / (EBITDA - Capex) | 0.46 | 0.75 | 0.17 | 0.08 | -0.02 | ||||
Growth Over Prior Year | |||||||||
EBITDA, 1 Yr. Growth % | 416.52 | 2.58 | -47.96 | 0.42 | 14.97 | ||||
EBITA, 1 Yr. Growth % | 432.6 | 113.75 | -66.98 | -11.81 | 188.91 | ||||
EBIT, 1 Yr. Growth % | 432.6 | 113.75 | -66.98 | -11.81 | 188.91 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 432.02 | 100.11 | -70 | 31.25 | 110.52 | ||||
Net Income, 1 Yr. Growth % | 432.02 | 100.11 | -70 | 31.25 | 110.52 | ||||
Normalized Net Income, 1 Yr. Growth % | 410.06 | 100.11 | -69.06 | -6.49 | 180.69 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 262.64 | -1.62 | -76.82 | 0.39 | 31.14 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.7K | -40.95 | 13.92 | 7.75 | -85.45 | ||||
Total Assets, 1 Yr. Growth % | 2.11K | -6.38 | -22.7 | -16.95 | -84.76 | ||||
Tangible Book Value, 1 Yr. Growth % | -1.95K | -17.49 | -22.58 | -42.43 | -460.04 | ||||
Common Equity, 1 Yr. Growth % | -1.95K | -17.49 | -22.58 | -42.43 | -460.04 | ||||
Cash From Operations, 1 Yr. Growth % | 720.76 | 20.31 | -23 | -60.74 | -31.28 | ||||
Capital Expenditures, 1 Yr. Growth % | 401.24 | 318.4 | 50.15 | -88.64 | -73.65 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 3.67K | -64.79 | 1.21K | -109.2 | -7.45 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 3.72K | -64.71 | 1.21K | -110.31 | -4.41 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
EBITDA, 2 Yr. CAGR % | - | 130.18 | -26.94 | -27.71 | 7.45 | ||||
EBITA, 2 Yr. CAGR % | 217.98 | 237.4 | -15.99 | -46.03 | 59.62 | ||||
EBIT, 2 Yr. CAGR % | 217.98 | 237.4 | -15.99 | -46.03 | 59.62 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 168.67 | 226.29 | -22.52 | -37.25 | 74.11 | ||||
Net Income, 2 Yr. CAGR % | 168.67 | 226.29 | -22.52 | -37.25 | 74.11 | ||||
Normalized Net Income, 2 Yr. CAGR % | 176.88 | 219.48 | -21.31 | -46.21 | 72.38 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 120.7 | 88.88 | -52.24 | -51.76 | 20.18 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 361.58 | 226.26 | -17.98 | 10.79 | -59.85 | ||||
Total Assets, 2 Yr. CAGR % | 277.6 | 355.06 | -14.93 | -19.88 | -64.42 | ||||
Tangible Book Value, 2 Yr. CAGR % | 362 | 290.61 | -20.08 | -33.24 | 0.64 | ||||
Common Equity, 2 Yr. CAGR % | 362 | 290.61 | -20.08 | -33.24 | 0.64 | ||||
Cash From Operations, 2 Yr. CAGR % | 126.04 | 214.24 | -3.75 | -45.01 | -52.07 | ||||
Capital Expenditures, 2 Yr. CAGR % | 327.39 | 357.95 | 150.65 | -58.69 | -78.32 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 104.05 | 264.25 | 115.1 | 9.93 | -40.82 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 122.19 | 267.38 | 115.31 | 16.39 | -38.36 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
EBITDA, 3 Yr. CAGR % | - | - | 40.22 | -18.77 | -15.62 | ||||
EBITA, 3 Yr. CAGR % | 161.38 | 178.55 | 55.49 | -14.62 | -5.59 | ||||
EBIT, 3 Yr. CAGR % | 161.38 | 178.55 | 55.49 | -14.62 | -5.59 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 86.23 | 143.54 | 47.26 | -7.64 | -3.12 | ||||
Net Income, 3 Yr. CAGR % | 86.23 | 143.54 | 47.26 | -7.64 | -3.12 | ||||
Normalized Net Income, 3 Yr. CAGR % | 156.03 | 148.48 | 46.72 | -16.65 | -2.76 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 55.45 | 68.59 | -6.13 | -38.82 | -30.56 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 187.91 | 132.58 | 129.74 | -10.17 | -43.16 | ||||
Total Assets, 3 Yr. CAGR % | 109.01 | 137.22 | 152.03 | -15.61 | -53.92 | ||||
Tangible Book Value, 3 Yr. CAGR % | 109.52 | 160.17 | 127.74 | -28.36 | -7.78 | ||||
Common Equity, 3 Yr. CAGR % | 109.52 | 160.17 | 127.74 | -28.36 | -7.78 | ||||
Cash From Operations, 3 Yr. CAGR % | 96.1 | 83.19 | 96.64 | -28.62 | -43.86 | ||||
Capital Expenditures, 3 Yr. CAGR % | 6 | 324.37 | 215.79 | -10.62 | -58.67 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 13.59 | 458.66 | -24.79 | 66.33 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 20.33 | 461.77 | -21.81 | 70.9 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | 26.06 | ||||
EBITA, 5 Yr. CAGR % | - | 87.99 | 66 | 44.47 | 57.13 | ||||
EBIT, 5 Yr. CAGR % | - | 87.99 | 66 | 44.47 | 57.13 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 86.83 | 31.13 | 41.57 | 57.46 | ||||
Net Income, 5 Yr. CAGR % | - | 86.83 | 31.13 | 41.57 | 57.46 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 86.83 | 59.71 | 34.73 | 56.49 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -3.04 | 2.21 | 3.62 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 74.23 | 72.88 | 14.34 | ||||
Total Assets, 5 Yr. CAGR % | - | - | 45.89 | 53.67 | 15.17 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 185.57 | 42.5 | 50.99 | 64.28 | ||||
Common Equity, 5 Yr. CAGR % | - | 185.57 | 42.5 | 50.99 | 64.28 | ||||
Cash From Operations, 5 Yr. CAGR % | - | - | 47.52 | 13.2 | 11.8 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | - | 49.56 | 67.13 | 8.16 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 12.12 | 127.59 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 18.74 | 132.1 |
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