Turmalina Metals Corp (TBXXF) Ratios
Turmalina Metals Corp Ratios
TBXXF's free cash flow for Q2 2026 was $-1.97M. For the 2026 fiscal year, TBXXF's free cash flow was increased by $0.00 and operating cash flow was $-1.97M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 26.67 | 0.08 | 0.17 | 0.23 | 36.14 |
| Quick Ratio | 26.67 | 0.08 | 0.17 | 0.23 | 36.14 |
| Cash Ratio | 26.43 | 0.02 | 0.04 | 0.04 | 34.97 |
| Solvency Ratio | -12.74 | -3.33 | -10.38 | -8.08 | -53.76 |
| Operating Cash Flow Ratio | -8.42 | -0.94 | -8.22 | -6.45 | -47.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.25M | $ -1.45M | $ -440.64K | $ -387.30K | $ 4.03M |
| 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 | 1.04 | -0.25 | 1.38 | 1.26 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.03 | 0.01 | 0.00 | 0.01 | 0.65 |
| 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 | 98.06% | 169.68% | 115.04% | 99.07% | 98.80% |
| Return on Assets (ROA) | -46.97% | -1683.91% | -285.73% | -168.96% | -108.40% |
| Return on Equity (ROE) | -48.77% | 415.25% | -394.30% | -213.64% | -110.63% |
| Return on Capital Employed (ROCE) | -49.74% | 244.73% | -342.76% | -215.65% | -111.98% |
| Return on Invested Capital (ROIC) | -49.74% | 244.73% | -342.76% | -215.65% | -111.98% |
| Return on Tangible Assets | -46.97% | -1683.91% | -285.73% | -168.96% | -108.40% |
| Earnings Yield | -3.81% | -112.89% | -47.66% | -17.11% | -18.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.05 | -0.08 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.06 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -60.26 | -3.16 | -12.89 | -4.35 | -6.25 |
| Capital Expenditure Coverage Ratio | -60.26 | -3.16 | -12.89 | -4.35 | -6.25 |
| 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 | -2.56% | -41.77% | -40.71% | -16.80% | -18.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.24 | -0.89 | -2.10 | -5.85 | -5.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 12.81 | -3.68 | 8.27 | 12.49 | 5.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.09 | -2.39 | -2.46 | -5.95 | -5.30 |
| Price-to-Operating Cash Flow Ratio | -39.74 | -3.15 | -2.65 | -7.32 | -6.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 0.04 | -0.12 | 0.17 | 0.16 |
| Enterprise Value Multiple | -23.72 | -1.49 | -2.41 | -5.79 | -4.73 |
| Enterprise Value | 183.10M | 4.62M | 11.47M | 23.73M | 29.32M |
| EV to EBITDA | -23.72 | -1.49 | -2.41 | -5.79 | -4.73 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -36.00 | -2.38 | -2.45 | -5.95 | -4.66 |
| EV to Operating Cash Flow | -36.60 | -3.13 | -2.64 | -7.31 | -5.40 |
| Tangible Book Value Per Share | 0.07 | -0.01 | 0.02 | 0.03 | 0.08 |
| Shareholders’ Equity Per Share | 0.07 | -0.01 | 0.02 | 0.03 | 0.08 |
| 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 | -0.04 | -0.06 | -0.07 | -0.06 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.70 | 1.15 | 0.99 | 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 | 0.66 | 0.28 | 0.79 | 0.80 | 0.88 |
Currency in CAD
