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Canter Resources Corp (TSE:CRC)
:CRC
Canadian Market
CRC
Canter Resources Corp
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Canter Resources Corp (CRC) Ratios

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Canter Resources Corp Ratios

TSE:CRC's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:CRC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Jun 22
Liquidity Ratios
Current Ratio
 ― 1.69 12.95 0.59 3.79
Quick Ratio
 ― 1.69 12.95 0.59 3.79
Cash Ratio
 ― 1.48 12.52 0.11 3.63
Solvency Ratio
 ― -4.18 -19.61 -2.46 1.18
Operating Cash Flow Ratio
 ― -3.38 -12.06 -2.83 -2.87
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 175.44KC$ 1.87MC$ -15.91KC$ 169.75K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.03
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.03
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.03
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.01 1.01 2.80 1.18
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 <0.01
Net Debt to EBITDA
 ― 0.35 0.88 -0.05 1.27
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
―96.04%162.66%264.85%100.00%
Return on Assets (ROA)
―-6.09%-12.20%-536.93%-42.12%
Return on Equity (ROE)
―-6.18%-12.31%-1504.39%-49.85%
Return on Capital Employed (ROCE)
―-6.44%-7.57%-568.01%-49.85%
Return on Invested Capital (ROIC)
―-6.44%-7.57%-568.01%-49.85%
Return on Tangible Assets
―-6.09%-12.20%-536.93%-42.12%
Earnings Yield
―-26.81%-23.99%-38.85%-28.12%
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
 ― -0.11 -0.26 -0.06 -0.10
Free Cash Flow Per Share
 ― -0.11 -0.35 -0.13 -0.13
CapEx Per Share
 ― <0.01 0.09 0.06 0.02
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.35 1.97 1.23
Dividend Paid and CapEx Coverage Ratio
 ― -859.29K -2.85 -1.03 -4.38
Capital Expenditure Coverage Ratio
 ― -859.29K -2.85 -1.03 -4.38
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 -17.45
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-21.66%-27.61%-25.90%-36.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -3.75 -4.17 -2.57 -3.56
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.23 0.51 38.72 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.62 -3.62 -3.86 -2.74
Price-to-Operating Cash Flow Ratio
 ― -4.62 -4.89 -7.61 -3.36
Price-to-Earnings Growth (PEG) Ratio
 ― 0.07 -0.07 -0.03 >-0.01
Price-to-Fair Value
 ― 0.23 0.51 38.72 1.77
Enterprise Value Multiple
 ― -3.38 -3.28 10.46 -2.28
Enterprise Value
 ― 3.59M 7.28M 829.69K 376.38K
EV to EBITDA
 ― -3.38 -3.28 10.46 -2.28
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -4.18 -2.85 -3.84 -1.76
EV to Operating Cash Flow
 ― -4.18 -3.85 -7.57 -2.16
Tangible Book Value Per Share
 ― 2.28 2.46 0.01 0.20
Shareholders’ Equity Per Share
 ― 2.28 2.46 0.01 0.20
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
 ― -0.14 -0.30 -0.19 -0.10
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.00 1.00 1.00
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
 ― 0.81 0.85 0.34 1.06
Currency in CAD