Tombstone Exploration (TMBXF) Ratios

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Tombstone Exploration Ratios

See a summary of TMBXF’s cash flow.

Ratios	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	―	0.41	0.32	1.37	0.08
Quick Ratio	―	0.41	0.32	1.37	0.08
Cash Ratio	―	0.20	0.32	1.37	0.08
Solvency Ratio	―	-2.18	-2.51	-2.47	-0.08
Operating Cash Flow Ratio	―	-0.38	-0.68	-1.01	-0.34
Short-Term Operating Cash Flow Coverage	―	-0.55	-1.24	-7.26	-1.60
Net Current Asset Value	$ ―	$ -498.71K	$ -369.71K	$ -223.65K	$ -475.52K
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.10	0.31	2.77
Debt-to-Equity Ratio	―	0.26	0.12	0.68	-0.23
Debt-to-Capital Ratio	―	0.21	0.11	0.40	-0.30
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.37	0.00
Financial Leverage Ratio	―	1.39	1.22	2.17	-0.08
Debt Service Coverage Ratio	―	-3.05	-3.96	-9.20	0.00
Interest Coverage Ratio	―	-49.79	-26.63	-21.16	-15.67
Debt to Market Cap	―	0.03	0.01	0.03	0.04
Interest Debt Per Share	―	0.05	0.04	0.10	0.05
Net Debt to EBITDA	―	-0.23	-0.09	0.07	0.00
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	177.16%	98.66%	122.17%	107.46%
Return on Assets (ROA)	―	-60.73%	-44.86%	-133.19%	-1402.41%
Return on Equity (ROE)	―	-84.14%	-54.63%	-289.47%	117.55%
Return on Capital Employed (ROCE)	―	-47.49%	-55.37%	-148.54%	109.39%
Return on Invested Capital (ROIC)	―	-37.60%	-49.48%	-141.38%	142.51%
Return on Tangible Assets	―	-60.73%	-44.86%	-133.19%	-1402.41%
Earnings Yield	―	-9.94%	-5.57%	-14.63%	-22.57%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	<0.01	<0.01	0.00
Inventory Turnover	―	-1.58	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-78.67K	-41.46K	-506.67K	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	-231.34	0.00	0.00	0.00
Days of Payables Outstanding	―	78.43K	41.46K	506.67K	0.00
Operating Cycle	―	-231.34	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.04	-0.07	-0.06
Free Cash Flow Per Share	―	-0.03	-0.04	-0.14	-0.06
CapEx Per Share	―	<0.01	0.00	0.07	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	2.02	1.00
Dividend Paid and CapEx Coverage Ratio	―	-106.21K	0.00	-0.98	0.00
Capital Expenditure Coverage Ratio	―	-106.21K	0.00	-0.98	0.00
Operating Cash Flow Coverage Ratio	―	-0.55	-1.24	-0.87	-1.60
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.72%	-1.51%	-5.98%	-7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.06	-17.96	-6.84	-4.43
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	8.46	9.81	19.79	-5.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	-58.28	-66.37	-16.71	-13.99
Price-to-Operating Cash Flow Ratio	―	-58.28	-66.37	-33.77	-13.99
Price-to-Earnings Growth (PEG) Ratio	―	-1.61	0.33	-0.07	0.07
Enterprise Value Multiple	―	-10.40	-17.81	-11.09	0.00
Enterprise Value	―	18.98M	24.72M	11.57M	2.55M
EV to EBITDA	―	-10.40	-17.81	-11.09	0.00
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-59.57	-66.70	-16.61	-14.39
EV to Operating Cash Flow	―	-59.57	-66.70	-33.57	-14.39
Tangible Book Value Per Share	―	0.20	0.29	0.12	-0.15
Shareholders’ Equity Per Share	―	0.20	0.29	0.12	-0.15
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.17	-0.16	-0.35	-0.18
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.01	0.99	1.04	1.06
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.17	0.27	0.20	0.32

Currency in USD