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TomaGold (LOT) Ratios
TomaGold Ratios
TSE:LOT's free cash flow for Q3 2026 was $-880.05K. For the 2026 fiscal year, TSE:LOT's free cash flow was decreased by $-4.00 and operating cash flow was $-880.05K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.07 | 1.10 | 5.52 | 4.23 |
| Quick Ratio | 0.74 | 0.07 | 1.09 | 5.51 | 4.22 |
| Cash Ratio | 0.23 | 0.00 | 0.20 | 0.05 | 0.02 |
| Solvency Ratio | 0.01 | -1.16 | -4.92 | -4.23 | 1.56 |
| Operating Cash Flow Ratio | -0.67 | -0.49 | -2.15 | -1.75 | -0.97 |
| Short-Term Operating Cash Flow Coverage | -2.06 | -5.26 | -52.71 | 0.00 | -1.23 |
| Net Current Asset Value | $ -186.50K | $ -1.15M | $ 63.55K | $ 2.37M | $ 4.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 1.64 | 0.04 | 0.00 | 0.11 |
| Debt-to-Equity Ratio | -1.20 | -0.12 | 0.38 | 0.00 | 0.12 |
| Debt-to-Capital Ratio | 5.90 | -0.14 | 0.28 | 0.00 | 0.11 |
| Long-Term Debt-to-Capital Ratio | -0.15 | -0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.45 | -0.07 | 10.40 | 1.07 | 1.16 |
| Debt Service Coverage Ratio | 0.02 | -11.59 | -119.29 | -51.21 | 1.98 |
| Interest Coverage Ratio | 0.00 | -257.05 | -10940.04 | -37.39 | 145.68 |
| Debt to Market Cap | 0.03 | 0.05 | 0.01 | 0.00 | 0.13 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.68 | -0.10 | 0.03 | 0.00 | 0.49 |
| 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 | -2.09% | 100.00% | 92.98% | 100.00% | 100.00% |
| EBT Per EBIT | 10.63% | 100.39% | 100.01% | 102.67% | 99.31% |
| Return on Assets (ROA) | 0.58% | -1666.47% | -444.46% | -29.15% | 21.22% |
| Return on Equity (ROE) | -1.41% | 124.38% | -4622.08% | -31.31% | 24.55% |
| Return on Capital Employed (ROCE) | 728.00% | 126.85% | -4970.79% | -30.39% | 24.66% |
| Return on Invested Capital (ROIC) | 65.16% | 141.13% | -3342.39% | -30.39% | 21.83% |
| Return on Tangible Assets | 0.58% | -1666.47% | -444.46% | -29.15% | 21.22% |
| Earnings Yield | 0.04% | -51.05% | -87.55% | -32.96% | 25.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.20 | 0.35 | 0.39 |
| 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 | -128603.63 | -382542.08 | -142844.34 | -75134.30 | -43284.88 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1826.21 | 1036.71 | 934.38 |
| Days of Payables Outstanding | 128603.63 | 382542.08 | 144670.55 | 76171.01 | 44219.26 |
| Operating Cycle | 0.00 | 0.00 | 1826.21 | 1036.71 | 934.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -149208.50 | -267303.00 | -929.72 | -321.44 |
| Capital Expenditure Coverage Ratio | 0.00 | -149208.50 | -267303.00 | -929.72 | -321.44 |
| Operating Cash Flow Coverage Ratio | -1.85 | -4.26 | -52.71 | -36.67 | -1.20 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.13% | -21.33% | -38.21% | -13.03% | -15.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2565.38 | -1.96 | -1.14 | -3.03 | 3.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -36.26 | -2.44 | 52.79 | 0.95 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.32 | -4.69 | -2.62 | -7.68 | -6.30 |
| Price-to-Operating Cash Flow Ratio | -16.32 | -4.69 | -2.62 | -7.68 | -6.32 |
| Price-to-Earnings Growth (PEG) Ratio | -25.65 | 0.03 | -0.06 | 0.02 | -0.00 |
| Enterprise Value Multiple | -54.80 | -2.13 | -1.03 | -2.32 | 4.33 |
| Enterprise Value | 6.82M | 2.94M | 3.40M | 7.14M | 10.16M |
| EV to EBITDA | -54.80 | -2.13 | -1.03 | -2.32 | 4.33 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.52 | -4.92 | -2.54 | -7.67 | -7.11 |
| EV to Operating Cash Flow | -16.52 | -4.92 | -2.54 | -7.68 | -7.14 |
| Tangible Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | 0.00 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.02 | 0.00 | 0.07 | -0.03 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.01 | -0.02 | -0.01 | 0.02 |
| Tax Burden | -0.02 | 1.00 | 0.93 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.03 | 1.00 | 0.70 | 0.99 |
| 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 | -157.19 | 0.42 | 0.44 | 0.39 | -0.61 |
Currency in CAD