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Astra Exploration Inc (ASTR) Ratios
Astra Exploration Inc Ratios
TSE:ASTR's free cash flow for Q4 2026 was $-766.95K. For the 2026 fiscal year, TSE:ASTR's free cash flow was increased by $0.00 and operating cash flow was $-766.95K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.49 | 7.11 | ― | 9.75 | 2.40 |
| Quick Ratio | 19.49 | 7.11 | ― | 9.75 | 2.40 |
| Cash Ratio | 18.79 | 6.74 | ― | 9.26 | 2.22 |
| Solvency Ratio | -33.39 | -0.21 | ― | -17.93 | -9.23 |
| Operating Cash Flow Ratio | -32.09 | -6.36 | ― | -23.96 | -4.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.55M | $ 1.18M | ― | $ 1.10M | $ 569.48K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.16 | ― | 1.11 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.57 | 0.84 | ― | 0.41 | 0.20 |
| 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% | ― | 85.00% | 89.21% |
| EBT Per EBIT | 100.73% | 100.83% | ― | 99.78% | 100.99% |
| Return on Assets (ROA) | -171.29% | -114.29% | ― | -197.62% | -408.65% |
| Return on Equity (ROE) | -180.55% | -132.98% | ― | -220.21% | -524.60% |
| Return on Capital Employed (ROCE) | -179.24% | -131.89% | ― | -259.63% | -778.55% |
| Return on Invested Capital (ROIC) | -179.24% | -131.89% | ― | -220.69% | -694.57% |
| Return on Tangible Assets | -171.29% | -114.29% | ― | -197.62% | -408.65% |
| Earnings Yield | -8.29% | -10.64% | ― | -42.12% | -122.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 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 | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.02 | ― | -0.08 | -0.09 |
| Free Cash Flow Per Share | -0.06 | -0.02 | ― | -0.08 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.97% | -8.33% | ― | -52.41% | -51.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.00 | -9.39 | ― | -2.37 | -0.81 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 21.79 | 12.49 | ― | 5.23 | 4.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.55 | -12.01 | ― | -1.91 | -1.95 |
| Price-to-Operating Cash Flow Ratio | -12.55 | -12.01 | ― | -1.91 | -1.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.89 | ― | 0.03 | -0.00 |
| Enterprise Value Multiple | -11.59 | -8.64 | ― | -1.61 | -0.53 |
| Enterprise Value | 73.83M | 13.41M | ― | 4.59M | 2.35M |
| EV to EBITDA | -11.59 | -8.64 | ― | -1.61 | -0.53 |
| EV to Sales | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.97 | -10.95 | ― | -1.52 | -1.41 |
| EV to Operating Cash Flow | -11.97 | -10.95 | ― | -1.52 | -1.41 |
| Tangible Book Value Per Share | 0.03 | 0.02 | ― | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | ― | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | ― | 0.15 | 0.11 |
| Revenue Per Share | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.02 | ― | -0.07 | -0.21 |
| Tax Burden | 1.00 | 1.00 | ― | 0.85 | 0.89 |
| Interest Burden | 1.01 | 1.00 | ― | 0.00 | 0.00 |
| 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 | 0.96 | 0.78 | ― | 1.06 | 0.37 |
Currency in CAD
