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Eastfield Resources Ltd (TSE:ETF)
:ETF
Canadian Market
ETF
Eastfield Resources
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Eastfield Resources (ETF) Ratios

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Eastfield Resources Ratios

TSE:ETF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:ETF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26Feb 26May 25May 24
Liquidity Ratios
Current Ratio
 ― 1.11 12.45 1.57 0.85
Quick Ratio
 ― 1.11 12.45 1.57 0.85
Cash Ratio
 ― 0.10 7.22 0.24 0.74
Solvency Ratio
 ― -1.89 -1.93 -0.74 -0.92
Operating Cash Flow Ratio
 ― -0.44 -4.84 -0.81 -0.63
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 27.41KC$ 1.10MC$ 111.43KC$ -201.60K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.00 0.08 0.08
Debt-to-Equity Ratio
 ― 0.03 0.00 0.10 0.10
Debt-to-Capital Ratio
 ― 0.03 0.00 0.09 0.09
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.20 1.04 1.18 1.16
Debt Service Coverage Ratio
 ― -84.10 -67.89 -8.70 -13.11
Interest Coverage Ratio
 ― -39.96 -115.25 -11.45 -4.71
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -0.03 3.79 -0.64 -0.31
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%135.22%
EBT Per EBIT
―231.40%64.26%155.82%242.74%
Return on Assets (ROA)
―-34.75%-8.06%-16.01%-13.66%
Return on Equity (ROE)
―-41.83%-8.38%-18.96%-15.80%
Return on Capital Employed (ROCE)
―-18.07%-13.04%-11.87%-4.52%
Return on Invested Capital (ROIC)
―-17.50%-13.04%-11.08%-4.39%
Return on Tangible Assets
―-34.75%-8.06%-16.01%-13.66%
Earnings Yield
―-29.80%-4.03%-23.13%-19.36%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.68 0.31 0.86 0.48
Inventory Turnover
 ― 0.00 0.00 0.00 -1.27K
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
 ― -535.58 -1.17K -424.18 -761.88
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 -0.29
Days of Payables Outstanding
 ― 535.58 1.17K 424.18 761.60
Operating Cycle
 ― 0.00 0.00 0.00 -0.29
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 2.14 1.00 1.35 2.14
Dividend Paid and CapEx Coverage Ratio
 ― -0.88 -115.72K -2.85 -0.88
Capital Expenditure Coverage Ratio
 ― -0.88 -115.72K -2.85 -0.88
Operating Cash Flow Coverage Ratio
 ― -2.73 0.00 -1.32 -0.60
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-13.59%-9.40%-21.17%-15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -3.37 -25.00 -4.32 -5.17
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.40 2.08 0.82 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.36 -10.64 -4.72 -6.58
Price-to-Operating Cash Flow Ratio
 ― -15.73 -10.64 -6.38 -14.07
Price-to-Earnings Growth (PEG) Ratio
 ― -0.06 0.34 0.18 0.13
Price-to-Fair Value
 ― 1.40 2.08 0.82 0.82
Enterprise Value Multiple
 ― -3.72 -23.25 -9.50 -9.11
Enterprise Value
 ― 1.79M 4.24M 1.49M 2.18M
EV to EBITDA
 ― -3.72 -23.25 -9.50 -9.11
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -7.43 -9.15 -5.06 -6.81
EV to Operating Cash Flow
 ― -15.88 -9.15 -6.84 -14.57
Tangible Book Value Per Share
 ― 0.02 0.03 0.03 0.05
Shareholders’ Equity Per Share
 ― 0.02 0.03 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 -0.35
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.35
Interest Burden
 ― 1.01 1.01 1.29 1.10
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
 ― 0.21 2.33 0.68 0.37
Currency in CAD