Want to see TSE:RDG full AI Analyst Report?
Ridgeline Minerals (RDG) Ratios
Ridgeline Minerals Ratios
TSE:RDG's free cash flow for Q2 2026 was $679.14K. For the 2026 fiscal year, TSE:RDG's free cash flow was increased by $0.00 and operating cash flow was $679.14K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.55 | 1.63 | 5.74 | 1.86 | 24.18 |
| Quick Ratio | 5.55 | 1.63 | 5.74 | 1.86 | 24.18 |
| Cash Ratio | 1.22 | 1.18 | 4.25 | 1.68 | 22.50 |
| Solvency Ratio | 0.23 | -1.59 | -4.41 | -1.16 | -7.16 |
| Operating Cash Flow Ratio | -1.04 | -1.18 | -6.68 | -0.95 | -10.05 |
| Short-Term Operating Cash Flow Coverage | -19.34 | -17.64 | -40.80 | -34.60 | -44.09 |
| Net Current Asset Value | $ 2.73M | $ 204.13K | $ 487.28K | $ 550.19K | $ 1.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.02 | 1.09 | 1.02 |
| Debt Service Coverage Ratio | -47.61 | -28.72 | -28.83 | -33.45 | -42.57 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.45 | 0.43 | 0.69 | 1.69 | 2.23 |
| 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 | 34.89% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -17.28% | 82.76% | 100.22% | 95.41% | 100.81% |
| Return on Assets (ROA) | 0.53% | -8.75% | -7.73% | -9.96% | -14.07% |
| Return on Equity (ROE) | 0.56% | -9.23% | -7.86% | -10.81% | -14.34% |
| Return on Capital Employed (ROCE) | -9.13% | -11.05% | -7.79% | -11.25% | -14.10% |
| Return on Invested Capital (ROIC) | -3.18% | -10.99% | -7.76% | -11.22% | -14.07% |
| Return on Tangible Assets | 0.53% | -8.75% | -7.73% | -9.96% | -14.07% |
| Earnings Yield | 0.32% | -10.46% | -11.90% | -9.10% | -7.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 1.07 | 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 | -342.56 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Days of Payables Outstanding | 0.00 | 342.56 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -39.60 | -0.72 | -0.27 | -0.38 | -0.31 |
| Capital Expenditure Coverage Ratio | -39.60 | -0.72 | -0.27 | -0.38 | -0.31 |
| Operating Cash Flow Coverage Ratio | -5.46 | -3.40 | -6.85 | -7.94 | -8.77 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.35% | -14.31% | -49.38% | -22.89% | -23.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 301.68 | -9.54 | -8.40 | -10.99 | -12.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.72 | 0.88 | 0.66 | 1.19 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.47 | -6.99 | -2.03 | -4.37 | -4.23 |
| Price-to-Operating Cash Flow Ratio | -43.54 | -16.70 | -9.55 | -15.82 | -18.10 |
| Price-to-Earnings Growth (PEG) Ratio | -2.82 | 1.72 | 0.25 | 0.39 | 0.45 |
| Enterprise Value Multiple | -19.36 | -9.82 | -12.82 | -14.67 | -16.74 |
| Enterprise Value | 28.07M | 9.62M | 7.20M | 9.56M | 13.72M |
| EV to EBITDA | -19.36 | -9.82 | -12.82 | -14.67 | -16.74 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -41.51 | -6.69 | -1.92 | -3.92 | -3.74 |
| EV to Operating Cash Flow | -42.56 | -15.99 | -9.06 | -14.18 | -15.97 |
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.14 | 0.15 | 0.16 |
| Shareholders’ Equity Per Share | 0.12 | 0.11 | 0.14 | 0.15 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 0.35 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.17 | 1.01 | 1.49 | 1.33 | 1.40 |
| 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 | -7.24 | 0.57 | 0.88 | 0.69 | 0.71 |
Currency in USD
