Tudor Gold (TDRRF) Ratios
Tudor Gold Ratios
TDRRF's free cash flow for Q3 2026 was $-633.21K. For the 2026 fiscal year, TDRRF's free cash flow was increased by $3.00 and operating cash flow was $-633.21K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.58 | 1.13 | 18.62 | 1.68 | 8.36 |
| Quick Ratio | 6.58 | 1.13 | 18.62 | 1.68 | 8.36 |
| Cash Ratio | 0.24 | 0.64 | 16.73 | 0.26 | 7.35 |
| Solvency Ratio | -0.17 | -0.43 | -0.53 | -0.38 | -1.76 |
| Operating Cash Flow Ratio | -0.61 | -4.40 | -5.40 | -1.92 | -1.39 |
| Short-Term Operating Cash Flow Coverage | -60.24 | 0.00 | 0.00 | -3.62 | 0.00 |
| Net Current Asset Value | $ 8.10M | $ -13.22M | $ -5.57M | $ -8.08M | $ 1.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.12 | 1.12 | 1.11 | 1.07 |
| Debt Service Coverage Ratio | -59.55 | -161.97 | -163.66 | -4.40 | -4331.74 |
| Interest Coverage Ratio | -108.10 | -185.67 | -101.03 | -55.83 | -4498.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.15 | 0.03 | 1.78 | 1.42 | 0.72 |
| 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 | 109.37% | 110.54% | 215.21% | -8078.66% | 112.89% |
| EBT Per EBIT | 59.58% | 82.70% | 71.07% | -1.07% | 87.25% |
| Return on Assets (ROA) | -1.21% | -4.84% | -6.00% | -4.14% | -11.12% |
| Return on Equity (ROE) | -1.30% | -5.42% | -6.72% | -4.61% | -11.86% |
| Return on Capital Employed (ROCE) | -1.89% | -5.31% | -3.94% | -4.87% | -11.40% |
| Return on Invested Capital (ROIC) | -1.89% | -5.31% | -3.93% | 390.65% | -11.40% |
| Return on Tangible Assets | -1.21% | -4.84% | -6.00% | -4.14% | -11.12% |
| Earnings Yield | -1.13% | -4.26% | -4.01% | -1.81% | -3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.53 | 1.10 | 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 | -694.67 | -331.14 | 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 | 694.67 | 331.14 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.14 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -2360909.00 | -5.07 | -2.47 | -0.11 | -0.05 |
| Capital Expenditure Coverage Ratio | -2360909.00 | -5.07 | -2.47 | -0.11 | -0.05 |
| Operating Cash Flow Coverage Ratio | -11.56 | -11.01 | -9.49 | -2.69 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.87% | -2.07% | -1.75% | -11.80% | -6.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.89 | -23.51 | -24.91 | -55.29 | -32.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.27 | 1.67 | 2.55 | 3.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -115.09 | -48.33 | -56.98 | -8.47 | -14.35 |
| Price-to-Operating Cash Flow Ratio | -115.09 | -57.85 | -80.02 | -82.97 | -276.33 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | 1.01 | -0.42 | 0.87 | 1.77 |
| Enterprise Value Multiple | -58.15 | -27.32 | -45.78 | 500.24 | -36.64 |
| Enterprise Value | 270.99M | 146.88M | 185.53M | 243.63M | 350.19M |
| EV to EBITDA | -58.15 | -27.32 | -45.78 | 500.24 | -36.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -114.78 | -48.28 | -54.85 | -8.50 | -14.07 |
| EV to Operating Cash Flow | -114.78 | -57.80 | -77.02 | -83.20 | -271.03 |
| Tangible Book Value Per Share | 0.76 | 0.50 | 0.52 | 0.48 | 0.51 |
| Shareholders’ Equity Per Share | 0.76 | 0.50 | 0.52 | 0.48 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.11 | -1.15 | 81.79 | -0.13 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.03 | -0.02 | -0.06 |
| Tax Burden | 1.09 | 1.11 | 2.15 | -80.79 | 1.13 |
| Interest Burden | 0.60 | 1.01 | 0.80 | 0.37 | 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 | 0.77 | 0.41 | 0.31 | 0.67 | 0.12 |
Currency in CAD
