Renforth Resources(TSE:RFR)
CA$0.02-0.01 (-25.00%)
TSE:RFR
Renforth Resources financials statements
CA$0.02
At close:-0.01 (-25.00%)
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Renforth Resources (RFR) Ratios
5 Followers
Renforth Resources Ratios
TSE:RFR's free cash flow for Q4 2025 was C$-279.23K. For the 2025 fiscal year, TSE:RFR's free cash flow was increased by C$0.00 and operating cash flow was C$-279.23K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.41 | 1.13 | 3.50 | 6.14 |
| Quick Ratio | 0.59 | 0.41 | 1.13 | 3.50 | 6.14 |
| Cash Ratio | 0.50 | 0.26 | 0.61 | 0.73 | 2.10 |
| Solvency Ratio | -1.10 | 0.25 | 0.36 | -1.10 | 0.86 |
| Operating Cash Flow Ratio | -0.80 | -0.84 | -3.95 | -3.30 | -4.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -334.99K | C$ -456.54K | C$ 77.44K | C$ 1.91M | C$ 3.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.42 | -0.69 | 8.53 | 1.40 | 1.19 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.44 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.39 | 0.24 | -1.70 | 0.66 | -2.45 |
| 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 | 85.92% | 81.44% | 91.10% | 129.86% | 84.03% |
| Return on Assets (ROA) | -187.14% | -266.43% | -323.84% | -137.15% | -73.50% |
| Return on Equity (ROE) | 265.06% | 182.90% | -2760.78% | -192.06% | -87.80% |
| Return on Capital Employed (ROCE) | 308.50% | 224.57% | -3030.66% | -147.90% | -104.49% |
| Return on Invested Capital (ROIC) | 308.50% | 224.57% | -3030.66% | -147.90% | -104.49% |
| Return on Tangible Assets | -187.14% | -266.43% | -323.84% | -137.15% | -73.50% |
| Earnings Yield | -11.67% | -23.96% | -25.60% | -42.33% | -16.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.11 | 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 | -3362.18 | 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 | 3362.18 | 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 | -0.00 | -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 | 0.00 | -1150151.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1150151.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.50% | -18.46% | -27.54% | -29.13% | -14.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.70 | -4.17 | -3.91 | -2.36 | -6.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -22.71 | -7.63 | 107.86 | 4.54 | 5.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.77 | -5.42 | -3.63 | -3.43 | -6.88 |
| Price-to-Operating Cash Flow Ratio | -11.77 | -5.42 | -3.63 | -3.43 | -6.88 |
| Price-to-Earnings Growth (PEG) Ratio | 2.09 | 0.07 | 0.11 | 0.00 | -0.01 |
| Enterprise Value Multiple | -6.97 | -3.93 | 38.18 | -9.61 | 29.69 |
| Enterprise Value | 7.20M | 3.28M | 8.00M | 8.09M | 19.29M |
| EV to EBITDA | -6.97 | -3.93 | 38.18 | -9.61 | 29.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.14 | -5.10 | -3.48 | -3.21 | -6.36 |
| EV to Operating Cash Flow | -11.14 | -5.10 | -3.48 | -3.21 | -6.36 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.73 | 0.77 | 1.08 | 0.69 | 0.89 |
Currency in CAD
