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High Tide Resources Corp. (HTRC) Ratios

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High Tide Resources Corp. Ratios

TSE:HTRC's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:HTRC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	0.20	1.13	1.59	12.61
Quick Ratio	―	0.20	1.13	1.59	12.61
Cash Ratio	―	0.19	0.17	1.11	11.96
Solvency Ratio	―	-1.49	0.24	0.03	0.00
Operating Cash Flow Ratio	―	0.12	-4.93	-2.07	-4.90
Short-Term Operating Cash Flow Coverage	―	0.00	-53.79	-24.01	-6.31K
Net Current Asset Value	C$ ―	C$ -359.93K	C$ 51.37K	C$ 625.13K	C$ 2.28M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.08	0.05	<0.01
Debt-to-Equity Ratio	―	0.00	0.72	0.15	<0.01
Debt-to-Capital Ratio	―	0.00	0.42	0.13	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.24	8.84	2.70	1.09
Debt Service Coverage Ratio	―	0.00	-43.18	-43.54	6.05
Interest Coverage Ratio	―	0.00	0.00	-468.64	0.00
Debt to Market Cap	―	0.00	<0.01	0.01	<0.01
Interest Debt Per Share	―	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.13	0.02	0.25	0.00
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%	99.57%	100.00%
EBT Per EBIT	―	99.54%	94.33%	100.21%	100.00%
Return on Assets (ROA)	―	-763.08%	-352.01%	-264.64%	-37.38%
Return on Equity (ROE)	―	186.39%	-3111.29%	-713.29%	-40.60%
Return on Capital Employed (ROCE)	―	187.25%	-3298.42%	-714.81%	-40.60%
Return on Invested Capital (ROIC)	―	187.25%	-1913.25%	-620.90%	-40.56%
Return on Tangible Assets	―	-763.08%	-352.01%	-264.64%	-37.38%
Earnings Yield	―	-17.14%	-16.73%	-59.50%	-13.23%
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	―	<0.01	-0.03	-0.03	-0.02
Free Cash Flow Per Share	―	<0.01	-0.03	-0.03	-0.02
CapEx Per Share	―	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-549.20K	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	-549.20K	0.00
Operating Cash Flow Coverage Ratio	―	0.00	-53.79	-24.01	-6.31K
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	1.34%	-20.77%	-29.32%	-13.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.84	-5.98	-1.68	-7.56
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-10.88	185.96	11.99	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	―	74.55	-4.81	-3.41	-7.27
Price-to-Operating Cash Flow Ratio	―	74.55	-4.81	-3.41	-7.27
Price-to-Earnings Growth (PEG) Ratio	―	0.10	0.09	>-0.01	0.24
Price-to-Fair Value	―	-10.88	185.96	11.99	3.07
Enterprise Value Multiple	―	-5.71	-5.96	-1.45	0.00
Enterprise Value	―	3.83M	9.52M	6.41M	4.66M
EV to EBITDA	―	-5.71	-5.96	-1.45	0.00
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	72.93	-4.80	-2.92	-4.83
EV to Operating Cash Flow	―	72.93	-4.80	-2.92	-4.83
Tangible Book Value Per Share	―	>-0.01	<0.01	<0.01	0.05
Shareholders’ Equity Per Share	―	>-0.01	<0.01	<0.01	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	<0.01	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.02	-0.07	-0.02
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	―	-0.08	1.24	0.49	1.04

Currency in CAD