THEMAC RESOURCES

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Last Quote 0.05 EUR
Last Updated 30-04-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share CAD	-0.02	-0.14	-0.07	-0.08	-0.11	-0.11	-0.12	-0.13	-0.13	-0.14	-0.15
Dividends CAD
Payout Ratio % *
Shares Mil	9.0	23.0	61.0	72.0	76.0	78.0	79.0	79.0	79.0	79.0	79.0
Book Value Per Share * EUR				0.15	0.1	0.1	0.03	-0.04	-0.14	-0.22	-0.27
Free Cash Flow Per Share * EUR				-0.12	-0.05	-0.03	-0.03	-0.03	-0.02	-0.04
Return on Assets %	-22.07	-19.53	-12.69	-13.62	-15.01	-13.99	-13.45	-13.76	-13.83	-14.05	-14.01
Financial Leverage (Average)	5.32	1.26	2.06	3.59	7.34	8.24	79.98
Return on Equity %	-113.73	-25.72	-20.71	-37.06	-72.93	-109.21	-206.9
Return on Invested Capital %	-112.66	-17.65	-9.06	-3.9	-4.21	-14.79	-14.17
Interest Coverage	-105.87	-45.83	-2.18	-0.47	-0.36	-96.18	-84.83	-84.61	-82.94	-90.42	-92.06
Current Ratio	0.02	0.32	0.81	0.02		0.010	0.010
Quick Ratio	0.02	0.3	0.34	0.010		0.010	0.010
Debt/Equity		0.22	0.97