Eastfield Resources(TSE:ETF)
CA$0.04+0.00 (+0.00%)
TSE:ETF
Eastfield Resources financials statements
CA$0.04
At close:+0.00 (+0.00%)
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Eastfield Resources (ETF) Ratios
167 Followers
Eastfield Resources Ratios
TSE:ETF's free cash flow for Q2 2026 was C$-77.76K. For the 2026 fiscal year, TSE:ETF's free cash flow was decreased by C$-2.00 and operating cash flow was C$-77.76K. See a summary of the company’s cash flow.
| Ratios | May 26 | Feb 26 | May 25 | May 24 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 12.45 | 1.57 | 0.85 | 0.63 |
| Quick Ratio | 1.11 | 12.45 | 1.57 | 0.85 | 0.63 |
| Cash Ratio | 0.10 | 7.22 | 0.24 | 0.74 | 0.49 |
| Solvency Ratio | -1.89 | -1.93 | -0.74 | -0.92 | -1.22 |
| Operating Cash Flow Ratio | -0.44 | -4.84 | -0.81 | -0.63 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 27.41K | C$ 1.10M | C$ 111.43K | C$ -201.60K | C$ -358.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.08 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.10 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.09 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.04 | 1.18 | 1.16 | 1.15 |
| Debt Service Coverage Ratio | -84.10 | -67.89 | -8.70 | -13.11 | -11.17 |
| Interest Coverage Ratio | -39.96 | -115.25 | -11.45 | -4.71 | -6.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.03 | 3.79 | -0.64 | -0.31 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 135.22% | 134.38% |
| EBT Per EBIT | 231.40% | 64.26% | 155.82% | 242.74% | 216.82% |
| Return on Assets (ROA) | -34.75% | -8.06% | -16.01% | -13.66% | -16.96% |
| Return on Equity (ROE) | -41.83% | -8.38% | -18.96% | -15.80% | -19.55% |
| Return on Capital Employed (ROCE) | -18.07% | -13.04% | -11.87% | -4.52% | -6.19% |
| Return on Invested Capital (ROIC) | -17.50% | -13.04% | -11.08% | -4.39% | -6.02% |
| Return on Tangible Assets | -34.75% | -8.06% | -16.01% | -13.66% | -16.96% |
| Earnings Yield | -29.80% | -4.03% | -23.13% | -19.36% | -14.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.68 | 0.31 | 0.86 | 0.48 | 0.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1268.20 | -1035.58 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -535.58 | -1168.93 | -424.18 | -761.88 | -1248.69 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.29 | -0.35 |
| Days of Payables Outstanding | 535.58 | 1168.93 | 424.18 | 761.60 | 1248.34 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -0.29 | -0.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.88 | -115718.50 | -2.85 | -0.88 | -0.26 |
| Capital Expenditure Coverage Ratio | -0.88 | -115718.50 | -2.85 | -0.88 | -0.26 |
| Operating Cash Flow Coverage Ratio | -2.73 | 0.00 | -1.32 | -0.60 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.59% | -9.40% | -21.17% | -15.20% | -13.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.37 | -25.00 | -4.32 | -5.17 | -7.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.40 | 2.08 | 0.82 | 0.82 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.36 | -10.64 | -4.72 | -6.58 | -7.30 |
| Price-to-Operating Cash Flow Ratio | -15.73 | -10.64 | -6.38 | -14.07 | -35.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.34 | 0.18 | 0.13 | 0.03 |
| Enterprise Value Multiple | -3.72 | -23.25 | -9.50 | -9.11 | -21.58 |
| Enterprise Value | 1.79M | 4.24M | 1.49M | 2.18M | 4.75M |
| EV to EBITDA | -3.72 | -23.25 | -9.50 | -9.11 | -21.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.43 | -9.15 | -5.06 | -6.81 | -7.72 |
| EV to Operating Cash Flow | -15.88 | -9.15 | -6.84 | -14.57 | -37.32 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.35 | -0.34 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.35 | 1.34 |
| Interest Burden | 1.01 | 1.01 | 1.29 | 1.10 | 1.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 2.33 | 0.68 | 0.37 | 0.20 |
Currency in CAD
