Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.0% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
0.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.98 |
| Quick Ratio |
3.98 |
| Solvency Ratio |
-0.458 |
| Cash Ratio |
1.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.34 |
| Forward PEG |
-1.34 |
| Price/Book |
2.10 |
| Price/Sales |
0.00 |
| Price/FCF |
-19.51 |
| Price/Op Cash Flow |
-248.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0006 |
| Debt/Equity |
0.0006 |
| Debt/Capital |
0.0006 |
| Long-Term Debt/Capital |
0.0005 |
| Financial Leverage |
1.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-0.284 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
1273.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-217.95 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-116.64 |
| Operating Cash Flow Coverage |
-14.20 |
| Capital Expenditure Coverage |
-0.09 |
| Dividend + Capital Expenditure Coverage |
-0.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-0.048 |
| Debt/Share |
0.0017 |
| Cash/Share |
0.33 |
| Book Value/Share |
2.81 |
| Tangible BV/Share |
2.81 |
| Equity/Share |
2.81 |
| Operating Cash Flow/Share |
-0.024 |
| Capital Expenditure/Share |
0.279 |
| FCF/Share |
-0.303 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.065 |
| Price/Fair Value |
2.10 |
| Debt/Market Cap |
0.0003 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-129.48 |
TLOFF - Talon Metals Corp.