Canstar Resources(TSE:ROX)
CA$0.040.00 (0.00%)
TSE:ROX
Canstar Resources financials statements
CA$0.04
At close:0.00 (0.00%)
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Canstar Resources (ROX) Ratios
11 Followers
Canstar Resources Ratios
TSE:ROX's free cash flow for Q4 2026 was C$-734.44K. For the 2026 fiscal year, TSE:ROX's free cash flow was increased by C$0.00 and operating cash flow was C$-734.44K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 22 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 1.40 | 4.90 | 27.25 | 1.41 |
| Quick Ratio | 0.49 | 1.40 | 4.90 | 27.25 | 1.41 |
| Cash Ratio | 0.04 | 0.48 | 0.33 | 0.98 | 0.88 |
| Solvency Ratio | -1.14 | -1.98 | -10.84 | -27.62 | -1.38 |
| Operating Cash Flow Ratio | -1.31 | -3.45 | -10.25 | -23.84 | -3.03 |
| Short-Term Operating Cash Flow Coverage | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -1.33M | C$ -263.24K | C$ 458.75K | C$ 5.38M | C$ 44.35K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.52 | 0.73 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -1.46 | -1.70 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 3.20 | 2.43 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 2.43 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.96 | -2.31 | 1.25 | 1.04 | 1.01 |
| Debt Service Coverage Ratio | -2.03 | -146.74 | -546.99 | -446.49 | -23.24 |
| Interest Coverage Ratio | -39.12 | -159.79 | -548.33 | -450.61 | -25.31 |
| Debt to Market Cap | 0.22 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.44 | -0.14 | 0.03 | 0.04 | 0.66 |
| 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 | 72.08% | 92.62% | 100.42% | 99.32% | 96.11% |
| Return on Assets (ROA) | -233.57% | -283.95% | -216.85% | -96.48% | -1.89% |
| Return on Equity (ROE) | 224.22% | 656.50% | -270.91% | -99.97% | -1.92% |
| Return on Capital Employed (ROCE) | 311.06% | -1016.70% | -269.77% | -100.65% | -1.99% |
| Return on Invested Capital (ROIC) | -683.03% | -1016.70% | -269.12% | -100.65% | -1.99% |
| Return on Tangible Assets | -233.57% | -283.95% | -216.85% | -96.48% | -1.89% |
| Earnings Yield | -33.39% | -14.91% | -41.08% | -51.42% | -4.67% |
| 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 | 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 | 0.00 | 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 | -0.02 | -0.01 | -0.01 | -0.05 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -850281.00 | -678.52 | -602959.00 | -296.21 | -4.12 |
| Capital Expenditure Coverage Ratio | -850281.00 | -678.52 | -602959.00 | -296.21 | -4.12 |
| Operating Cash Flow Coverage Ratio | -1.77 | -3.29 | 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 | -38.37% | -12.68% | -38.76% | -44.51% | -12.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.99 | -6.70 | -2.43 | -1.94 | -21.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.72 | -44.04 | 6.59 | 1.94 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.61 | -7.89 | -2.58 | -2.25 | -7.85 |
| Price-to-Operating Cash Flow Ratio | -2.61 | -7.90 | -2.58 | -2.25 | -9.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.77 | 0.03 | -0.01 | 0.24 |
| Enterprise Value Multiple | -2.60 | -6.91 | -2.41 | -1.91 | -21.76 |
| Enterprise Value | 10.68M | 11.29M | 3.07M | 10.82M | 3.13M |
| EV to EBITDA | -2.60 | -6.91 | -2.41 | -1.91 | -21.76 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.14 | -8.05 | -2.55 | -2.21 | -7.62 |
| EV to Operating Cash Flow | -3.14 | -8.06 | -2.55 | -2.21 | -9.47 |
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.06 | 0.17 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | 0.00 | 0.06 | 0.17 |
| 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 | -0.02 | -0.01 | -0.01 | -0.06 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.72 | 1.01 | 1.00 | 1.00 | 1.04 |
| 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 | 1.15 | 0.85 | 0.94 | 0.86 | 2.20 |
Currency in CAD
