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Canasil Resources Inc (TSE:CLZ)
:CLZ
Canadian Market
CLZ
Canasil Resources
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Canasil Resources (CLZ) Ratios

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Canasil Resources Ratios

TSE:CLZ's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:CLZ's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 0.11 ― ― 0.36
Quick Ratio
 1.96 0.11 ― ― 0.36
Cash Ratio
 1.81 0.08 ― ― 0.19
Solvency Ratio
 -1.16 0.00 ― ― -3.18
Operating Cash Flow Ratio
 -1.10 0.06 ― ― -2.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 ― ― 0.00
Net Current Asset Value
C$ -43.73KC$ -619.16KC$ ―C$ ―C$ -179.54K
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
 143.07 -0.16 ― ― -2.51
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
 0.43 0.07 ― ― 0.06
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%0.00%――97.09%
EBT Per EBIT
59.05%0.00%――100.48%
Return on Assets (ROA)
-115.28%0.00%――-450.03%
Return on Equity (ROE)
290.62%0.00%――1130.63%
Return on Capital Employed (ROCE)
-361.09%136.21%――1158.98%
Return on Invested Capital (ROIC)
-361.09%0.00%――1125.21%
Return on Tangible Assets
-115.28%0.00%――-450.03%
Earnings Yield
-8.66%0.00%――-16.94%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 ― ― 0.00
Payables Turnover
 0.00 0.00 ― ― 0.06
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 ― ― -6.49K
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 ― ― 6.49K
Operating Cycle
 0.00 0.00 ― ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 ― ― >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 ― ― >-0.01
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
-3.78%0.63%――-13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.79 0.00 ― ― -5.88
Price-to-Sales (P/S) Ratio
 0.00 0.00 ― ― 0.00
Price-to-Book (P/B) Ratio
 1.90K -7.54 ― ― -66.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.44 159.84 ― ― -7.54
Price-to-Operating Cash Flow Ratio
 -26.44 159.84 ― ― -7.54
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.00 ― ― 0.09
Enterprise Value Multiple
 -6.39 -9.76 ― ― -5.76
Enterprise Value
 5.84M 4.28M ― ― 5.26M
EV to EBITDA
 -6.39 -9.76 ― ― -5.76
EV to Sales
 0.00 0.00 ― ― 0.00
EV to Free Cash Flow
 -24.79 158.66 ― ― -7.47
EV to Operating Cash Flow
 -24.79 158.66 ― ― -7.47
Tangible Book Value Per Share
 <0.01 >-0.01 ― ― >-0.01
Shareholders’ Equity Per Share
 <0.01 >-0.01 ― ― >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 ― ― 0.03
Revenue Per Share
 0.00 0.00 ― ― 0.00
Net Income Per Share
 >-0.01 0.00 ― ― >-0.01
Tax Burden
 1.00 0.00 ― ― 0.97
Interest Burden
 0.59 0.00 ― ― 1.00
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
 0.44 13.50K ― ― 0.78
Currency in CAD