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International Frontier Resources (IFR) Ratios
International Frontier Resources Ratios
TSE:IFR's free cash flow for Q2 2026 was $-206.75K. For the 2026 fiscal year, TSE:IFR's free cash flow was increased by $0.00 and operating cash flow was $-206.75K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.20 | 0.14 | 0.10 | 3.63 |
| Quick Ratio | 0.04 | 0.20 | 0.14 | 0.08 | 1.86 |
| Cash Ratio | 0.02 | 0.15 | 0.02 | 0.03 | 1.00 |
| Solvency Ratio | -0.37 | 0.25 | 0.94 | -3.30 | -0.73 |
| Operating Cash Flow Ratio | -0.07 | -0.18 | -0.55 | -0.46 | -1.90 |
| Short-Term Operating Cash Flow Coverage | -3.09 | -12.03 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.57M | $ -1.58M | $ -648.36K | $ -841.70K | $ -243.49K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.15 | 0.55 | 0.58 | 0.30 |
| Debt-to-Equity Ratio | -0.02 | -0.04 | -0.08 | -0.06 | 0.48 |
| Debt-to-Capital Ratio | -0.02 | -0.04 | -0.09 | -0.06 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.04 | -0.09 | -0.06 | 0.32 |
| Financial Leverage Ratio | -0.04 | -0.24 | -0.15 | -0.10 | 1.62 |
| Debt Service Coverage Ratio | -15.35 | -75.37 | 64.48 | -4.74 | -19.64 |
| Interest Coverage Ratio | -26.57 | -72838.78 | -131.43 | -12.25 | -17.16 |
| Debt to Market Cap | 0.04 | 0.08 | 0.06 | 0.01 | 0.15 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 |
| Net Debt to EBITDA | 0.01 | 0.11 | 0.15 | -0.04 | -0.86 |
| 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% | 100.00% | 100.00% |
| EBT Per EBIT | 568.96% | 0.43% | -38.21% | 449.85% | 115.07% |
| Return on Assets (ROA) | -924.22% | -0.56% | 197.97% | -3556.56% | -27.82% |
| Return on Equity (ROE) | 38.68% | 0.13% | -29.82% | 363.43% | -44.98% |
| Return on Capital Employed (ROCE) | 6.80% | 32.21% | 85.05% | 85.90% | -26.46% |
| Return on Invested Capital (ROIC) | 6.96% | 32.80% | 85.05% | 74.25% | -26.46% |
| Return on Tangible Assets | -924.22% | -0.56% | 197.97% | -3556.56% | -27.82% |
| Earnings Yield | -74.67% | -0.19% | 21.55% | -40.91% | -14.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 77639.17 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 77639.17 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 77639.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.03 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.09 | -5.97 | -7.11 | -8.02 | -0.56 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.39% | -30.99% | -42.32% | -5.37% | -8.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.17 | -0.51 | 4.64 | -2.44 | -6.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.52 | -0.68 | -1.38 | -8.88 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.47 | -3.23 | -2.36 | -18.62 | -11.64 |
| Price-to-Operating Cash Flow Ratio | -7.47 | -3.23 | -2.36 | -18.62 | -11.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.04 | -0.01 | 0.09 |
| Enterprise Value Multiple | -1.34 | -0.40 | 3.76 | -11.07 | -8.76 |
| Enterprise Value | 1.33M | 834.10K | 933.64K | 7.50M | 7.51M |
| EV to EBITDA | -1.34 | -0.40 | 3.76 | -11.07 | -8.76 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.43 | -2.51 | -2.46 | -18.68 | -12.92 |
| EV to Operating Cash Flow | -7.43 | -2.51 | -2.46 | -18.68 | -12.92 |
| Tangible Book Value Per Share | -0.07 | -0.05 | -0.04 | -0.06 | 0.16 |
| Shareholders’ Equity Per Share | -0.07 | -0.05 | -0.04 | -0.06 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.14 | -0.13 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.00 | 0.01 | -0.20 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.00 | -0.38 | 4.50 | 1.15 |
| 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 | 0.18 | 0.16 | -1.96 | 0.13 | 0.59 |
Currency in CAD
