Enertopia(ENRT)
$0.03+0.01 (+18.52%)
ENRT
Enertopia financials statements
$0.03
At close:+0.01 (+18.52%)
Enertopia (ENRT) Ratios
28 Followers
Enertopia Ratios
ENRT's free cash flow for Q3 2026 was $-59.27K. For the 2026 fiscal year, ENRT's free cash flow was increased by $0.00 and operating cash flow was $-59.27K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 1.05 | 4.05 | 8.95 | 0.99 |
| Quick Ratio | 0.35 | 1.05 | 4.05 | 9.31 | 0.99 |
| Cash Ratio | 0.23 | 0.57 | 0.78 | 1.72 | 0.84 |
| Solvency Ratio | -1.56 | -1.13 | -3.87 | 9.76 | -0.87 |
| Operating Cash Flow Ratio | -1.25 | -2.11 | -3.64 | -2.71 | -0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -210.10K | $ 16.10K | $ 1.02M | $ 2.85M | $ -5.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.63 | 12.32 | 1.32 | 1.13 | -71.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -816.99 | -256.36 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -242.84 | -398.31 |
| 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 | 0.15 | 0.50 | 0.42 | 0.12 | 0.98 |
| 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 | 99.99% | 99.95% | 99.95% | 100.00% | 100.00% |
| EBT Per EBIT | 98.66% | 150.08% | 157.80% | -130.04% | 68.97% |
| Return on Assets (ROA) | -403.84% | -291.42% | -134.81% | 61.43% | -93.71% |
| Return on Equity (ROE) | 255.53% | -3591.02% | -178.41% | 69.12% | 6659.82% |
| Return on Capital Employed (ROCE) | 257.39% | -2502.57% | -113.20% | -53.16% | 9655.88% |
| Return on Invested Capital (ROIC) | 257.39% | -2502.57% | -113.20% | -53.16% | 9655.88% |
| Return on Tangible Assets | -403.84% | -291.42% | -134.81% | 61.43% | -93.71% |
| Earnings Yield | -15.65% | -66.34% | -53.70% | 27.24% | -4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.08 | 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 | -14863.68 | -16030.40 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -4568.81 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 10294.87 | 16030.40 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -4568.81 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.09 | -0.16 | -0.13 | -0.06 |
| Free Cash Flow Per Share | -0.05 | -0.09 | -0.16 | -0.13 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -81401.00 | 0.00 | 0.00 | -92.38 | 0.00 |
| Capital Expenditure Coverage Ratio | -81401.00 | 0.00 | 0.00 | -92.38 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.57% | -44.24% | -35.55% | -13.53% | -4.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.39 | -1.51 | -1.86 | 3.67 | -21.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -16.32 | 54.13 | 3.32 | 2.54 | -1453.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.95 | -2.26 | -2.81 | -7.39 | -20.80 |
| Price-to-Operating Cash Flow Ratio | -7.95 | -2.26 | -2.81 | -7.47 | -20.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.03 | 0.01 | -0.01 | 0.02 |
| Enterprise Value Multiple | -6.24 | -3.69 | -5.11 | -1.30 | -22.42 |
| Enterprise Value | 3.16M | 1.33M | 3.15M | 6.63M | 8.14M |
| EV to EBITDA | -6.24 | -3.69 | -5.11 | -1.30 | -22.42 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.77 | -1.99 | -2.60 | -6.76 | -19.94 |
| EV to Operating Cash Flow | -7.77 | -1.99 | -2.60 | -6.84 | -19.94 |
| Tangible Book Value Per Share | -0.02 | 0.00 | 0.13 | 0.38 | -0.00 |
| Shareholders’ Equity Per Share | -0.02 | 0.00 | 0.13 | 0.38 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.13 | -0.24 | 0.26 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.58 | -1.30 | 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 | 0.80 | 0.67 | 0.66 | -0.49 | 1.05 |
Currency in USD
