TRU Precious Metals Corp. (706) Ratios
TRU Precious Metals Corp. Ratios
DE:706's free cash flow for Q2 2026 was $755.50K. For the 2026 fiscal year, DE:706's free cash flow was decreased by $-16.07K and operating cash flow was $771.57K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.21 | 9.64 | 13.27 | 4.03 | 5.92 |
| Quick Ratio | 6.21 | 9.64 | 13.27 | 4.03 | 5.92 |
| Cash Ratio | 5.69 | 8.38 | 12.13 | 2.85 | 4.68 |
| Solvency Ratio | 0.03 | 1.83 | -0.16 | -11.17 | -12.85 |
| Operating Cash Flow Ratio | 0.67 | -5.59 | -8.31 | -10.01 | -8.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -133.47 |
| Net Current Asset Value | $ 1.57M | $ 1.56M | $ 2.68M | $ 1.13M | $ 3.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.12 | 1.08 | 1.33 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -204.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.83 | 1.34 | 74.97 | 0.26 | 0.35 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -2.29% | 76.41% | 97.92% | 93.01% | 100.24% |
| Return on Assets (ROA) | 0.55% | -65.03% | -73.99% | -279.80% | -219.95% |
| Return on Equity (ROE) | 0.65% | -72.56% | -80.02% | -372.14% | -265.31% |
| Return on Capital Employed (ROCE) | -28.53% | -94.96% | -81.72% | -400.11% | -263.16% |
| Return on Invested Capital (ROIC) | -28.53% | -94.96% | -81.72% | -379.36% | -256.23% |
| Return on Tangible Assets | 0.55% | -65.03% | -73.99% | -279.80% | -219.95% |
| Earnings Yield | 0.12% | -34.52% | -51.10% | -93.06% | -80.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.31 | 0.02 |
| 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 | 0.00 | 0.00 | -1171.10 | -19393.88 |
| 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 | 0.00 | 0.00 | 1171.10 | 19393.88 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.05 | -0.10 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.05 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -252418.50 | 0.00 | -1248825.67 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -252418.50 | 0.00 | -1248825.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -92.24 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 2.45% | -30.78% | -43.27% | -82.65% | -52.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 500.00 | -2.90 | -1.96 | -1.07 | -1.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.23 | 2.10 | 1.57 | 4.00 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.74 | -3.25 | -2.31 | -1.21 | -1.91 |
| Price-to-Operating Cash Flow Ratio | 40.74 | -3.25 | -2.31 | -1.21 | -1.91 |
| Price-to-Earnings Growth (PEG) Ratio | -4.93 | 0.05 | 0.03 | 0.02 | -0.19 |
| Enterprise Value Multiple | -14.51 | -1.56 | -43.73 | -0.83 | -0.90 |
| Enterprise Value | 6.51M | 1.77M | 1.55M | 3.46M | 7.27M |
| EV to EBITDA | -14.51 | -1.56 | -43.73 | -0.83 | -0.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 32.24 | -1.75 | -0.85 | -0.92 | -1.37 |
| EV to Operating Cash Flow | 32.24 | -1.75 | -0.85 | -0.92 | -1.37 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.01 | -0.02 | -0.06 | -0.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 19.68 | 0.89 | 0.85 | 0.89 | 0.65 |
Currency in CAD
