Rock Edge Resources Ltd.(TSE:ISP)
CA$0.040.00 (-12.50%)
TSE:ISP
Rock Edge Resources Ltd. financials statements
CA$0.04
At close:0.00 (-12.50%)
Rock Edge Resources Ltd. (ISP) Ratios
2 Followers
Rock Edge Resources Ltd. Ratios
TSE:ISP's free cash flow for Q1 2026 was C$-1.03M. For the 2026 fiscal year, TSE:ISP's free cash flow was decreased by C$-692.16K and operating cash flow was C$-342.27K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.62 | 1.51 | 2.22 | 2.81 |
| Quick Ratio | 0.62 | 1.09 | 2.22 | 2.49 |
| Cash Ratio | 0.41 | 1.00 | 2.11 | 2.23 |
| Solvency Ratio | -2.29 | -4.08 | -0.26 | -0.07 |
| Operating Cash Flow Ratio | -2.16 | -3.49 | -0.66 | -1.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -290.29K | C$ 86.08K | C$ 122.78K | C$ 56.20K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.74 | 1.29 | 1.36 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -100.87 | -18.35 |
| Interest Coverage Ratio | 0.00 | 0.00 | -452.01 | -1024.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.18 | 0.27 | 8.14 | 34.09 |
| 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 | 96.51% | 103.11% | 122.32% | 100.10% |
| Return on Assets (ROA) | -97.01% | -91.85% | -37.44% | -47.87% |
| Return on Equity (ROE) | -168.56% | -118.56% | -50.82% | -55.55% |
| Return on Capital Employed (ROCE) | -174.65% | -114.98% | -41.55% | -55.50% |
| Return on Invested Capital (ROIC) | -174.65% | -114.98% | -41.55% | -55.44% |
| Return on Tangible Assets | -97.01% | -91.85% | -37.44% | -47.87% |
| Earnings Yield | -45.70% | -73.93% | -13.02% | -5.35% |
| 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 | -1813860.39 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 4245317.37 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 6059177.76 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 4245317.37 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -7.04 | -4.69 | -6.43 | -0.29 |
| Capital Expenditure Coverage Ratio | -7.04 | -4.69 | -6.43 | -0.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -49.26% | -76.77% | -7.02% | -8.85% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -2.10 | -1.35 | -7.69 | -18.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.69 | 1.60 | 3.90 | 10.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.03 | -1.30 | -14.24 | -11.30 |
| Price-to-Operating Cash Flow Ratio | -2.32 | -1.58 | -16.46 | -49.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | -0.10 | 0.00 |
| Enterprise Value Multiple | -2.01 | -1.23 | -33.96 | -955.09 |
| Enterprise Value | 3.48M | 760.72K | 883.71K | 1.94M |
| EV to EBITDA | -2.01 | -1.23 | -33.96 | -955.09 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.86 | -1.07 | -11.49 | -10.91 |
| EV to Operating Cash Flow | -2.13 | -1.29 | -13.28 | -48.06 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | -0.05 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.04 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.11 | 1.00 | 0.98 |
| 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 | 0.94 | 0.86 | 0.47 | 0.38 |
Currency in CAD
