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Astra Exploration Inc (ASTR) Ratios

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Astra Exploration Inc Ratios

TSE:ASTR's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:ASTR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	19.49	7.11	―	9.75
Quick Ratio	―	19.49	7.11	―	9.75
Cash Ratio	―	18.79	6.74	―	9.26
Solvency Ratio	―	-33.39	-0.21	―	-17.93
Operating Cash Flow Ratio	―	-32.09	-6.36	―	-23.96
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	―	0.00
Net Current Asset Value	C$ ―	C$ 3.55M	C$ 1.18M	C$ ―	C$ 1.10M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	―	0.00
Debt-to-Equity Ratio	―	0.00	0.00	―	0.00
Debt-to-Capital Ratio	―	0.00	0.00	―	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	―	0.00
Financial Leverage Ratio	―	1.05	1.16	―	1.11
Debt Service Coverage Ratio	―	0.00	0.00	―	0.00
Interest Coverage Ratio	―	0.00	0.00	―	0.00
Debt to Market Cap	―	0.00	0.00	―	0.00
Interest Debt Per Share	―	0.00	0.00	―	0.00
Net Debt to EBITDA	―	0.57	0.84	―	0.41
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	―	0.00%
EBIT Margin	―	0.00%	0.00%	―	0.00%
EBITDA Margin	―	0.00%	0.00%	―	0.00%
Operating Profit Margin	―	0.00%	0.00%	―	0.00%
Pretax Profit Margin	―	0.00%	0.00%	―	0.00%
Net Profit Margin	―	0.00%	0.00%	―	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	―	0.00%
Net Income Per EBT	―	100.00%	100.00%	―	85.00%
EBT Per EBIT	―	100.73%	100.83%	―	99.78%
Return on Assets (ROA)	―	-171.29%	-114.29%	―	-197.62%
Return on Equity (ROE)	―	-180.55%	-132.98%	―	-220.21%
Return on Capital Employed (ROCE)	―	-179.24%	-131.89%	―	-259.63%
Return on Invested Capital (ROIC)	―	-179.24%	-131.89%	―	-220.69%
Return on Tangible Assets	―	-171.29%	-114.29%	―	-197.62%
Earnings Yield	―	-8.29%	-10.64%	―	-42.12%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	―	0.00
Payables Turnover	―	0.00	0.00	―	0.00
Inventory Turnover	―	0.00	0.00	―	0.00
Fixed Asset Turnover	―	0.00	0.00	―	0.00
Asset Turnover	―	0.00	0.00	―	0.00
Working Capital Turnover Ratio	―	0.00	0.00	―	0.00
Cash Conversion Cycle	―	0.00	0.00	―	0.00
Days of Sales Outstanding	―	0.00	0.00	―	0.00
Days of Inventory Outstanding	―	0.00	0.00	―	0.00
Days of Payables Outstanding	―	0.00	0.00	―	0.00
Operating Cycle	―	0.00	0.00	―	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.06	-0.02	―	-0.08
Free Cash Flow Per Share	―	-0.06	-0.02	―	-0.08
CapEx Per Share	―	0.00	0.00	―	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	―	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	―	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	―	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	―	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	―	0.00
Free Cash Flow Yield	―	-7.97%	-8.33%	―	-52.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.00	-9.39	―	-2.37
Price-to-Sales (P/S) Ratio	―	0.00	0.00	―	0.00
Price-to-Book (P/B) Ratio	―	21.79	12.49	―	5.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.55	-12.01	―	-1.91
Price-to-Operating Cash Flow Ratio	―	-12.55	-12.01	―	-1.91
Price-to-Earnings Growth (PEG) Ratio	―	-0.08	0.89	―	0.03
Enterprise Value Multiple	―	-11.59	-8.64	―	-1.61
Enterprise Value	―	73.83M	13.41M	―	4.59M
EV to EBITDA	―	-11.59	-8.64	―	-1.61
EV to Sales	―	0.00	0.00	―	0.00
EV to Free Cash Flow	―	-11.97	-10.95	―	-1.52
EV to Operating Cash Flow	―	-11.97	-10.95	―	-1.52
Tangible Book Value Per Share	―	0.03	0.02	―	0.03
Shareholders’ Equity Per Share	―	0.03	0.02	―	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	―	0.15
Revenue Per Share	―	0.00	0.00	―	0.00
Net Income Per Share	―	-0.06	-0.02	―	-0.07
Tax Burden	―	1.00	1.00	―	0.85
Interest Burden	―	1.01	1.00	―	0.00
Research & Development to Revenue	―	0.00	0.00	―	0.00
SG&A to Revenue	―	0.00	0.00	―	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	―	0.00
Income Quality	―	0.96	0.78	―	1.06

Currency in CAD