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Sasquatch Resources Corp. (SASQ) Ratios
Sasquatch Resources Corp. Ratios
TSE:SASQ's free cash flow for Q3 2024 was $-68.34K. For the 2024 fiscal year, TSE:SASQ's free cash flow was increased by $0.00 and operating cash flow was $-68.34K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 23 | Apr 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 15.10 | 24.48 | 32.42 |
| Quick Ratio | 15.10 | 24.48 | 32.42 |
| Cash Ratio | 14.33 | 23.81 | 32.23 |
| Solvency Ratio | -16.44 | -21.16 | -6.33 |
| Operating Cash Flow Ratio | -11.02 | -18.37 | -4.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 676.29K | $ 383.13K | $ 606.69K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.93 | 1.13 | 5.12 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.22% | 0.00% | 100.64% |
| Return on Assets (ROA) | -62.35% | -66.00% | -18.81% |
| Return on Equity (ROE) | -64.80% | -68.13% | -19.39% |
| Return on Capital Employed (ROCE) | -61.01% | 0.00% | -19.27% |
| Return on Invested Capital (ROIC) | -61.01% | 0.00% | -19.27% |
| Return on Tangible Assets | -62.35% | -66.00% | -18.81% |
| Earnings Yield | -13.41% | -39.02% | -7.01% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -6.23 | -5.94 |
| Capital Expenditure Coverage Ratio | 0.00 | -6.23 | -5.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.99% | -39.32% | -5.97% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -7.45 | -2.56 | -14.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.83 | 1.75 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.13 | -2.54 | -16.76 |
| Price-to-Operating Cash Flow Ratio | -11.13 | -2.95 | -19.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 0.00 |
| Enterprise Value Multiple | -6.99 | -1.44 | -9.24 |
| Enterprise Value | 5.19M | 496.30K | 1.12M |
| EV to EBITDA | -6.99 | -1.44 | -9.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.83 | -1.43 | -10.79 |
| EV to Operating Cash Flow | -9.83 | -1.66 | -12.60 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.04 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.87 | 0.73 |
Currency in CAD
