Stinger Resources(TSE:STNG)
CA$0.03-0.01 (-14.29%)
TSE:STNG
Stinger Resources financials statements
CA$0.03
At close:-0.01 (-14.29%)
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Stinger Resources (STNG) Ratios
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Stinger Resources Ratios
TSE:STNG's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, TSE:STNG's free cash flow was increased by C$261.78K and operating cash flow was C$-261.78K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 34.27 | 28.63 | 47.20 | 63.88 | 0.00 |
| Quick Ratio | 34.27 | 28.63 | 47.20 | 63.88 | 0.00 |
| Cash Ratio | 19.73 | 11.16 | 23.98 | 27.45 | 0.00 |
| Solvency Ratio | -46.25 | -13.45 | -35.65 | -20.45 | 0.00 |
| Operating Cash Flow Ratio | -36.44 | -10.77 | -14.36 | -13.67 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -62.66 | 0.00 |
| Net Current Asset Value | C$ 1.01M | C$ 2.23M | C$ 3.21M | C$ 6.91M | C$ 1.00 |
| 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 | 1.00 | 1.01 | 1.01 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -155.80 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.43 | 0.83 | 0.67 | 1.33 | 0.00 |
| 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% | 0.00% |
| EBT Per EBIT | 128.80% | 112.16% | -579.46% | -357.25% | 0.00% |
| Return on Assets (ROA) | -23.29% | -14.86% | -28.62% | -20.06% | 0.00% |
| Return on Equity (ROE) | -23.41% | -15.02% | -28.84% | -20.25% | 0.00% |
| Return on Capital Employed (ROCE) | -18.17% | -13.39% | 4.98% | 5.67% | 0.00% |
| Return on Invested Capital (ROIC) | -18.17% | -13.39% | 7.90% | 9.28% | ― |
| Return on Tangible Assets | -23.29% | -14.86% | -28.62% | -20.06% | 0.00% |
| Earnings Yield | -45.64% | -46.82% | -116.66% | -40.03% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 5.89 | 3.49 | 45.32 | 1.24 | 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 | -61.94 | -104.66 | -8.05 | -294.29 | 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 | 61.94 | 104.66 | 8.05 | 294.29 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.04 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.06 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -278.39 | -14.19 | -3.03 | -1.66 | 0.00 |
| Capital Expenditure Coverage Ratio | -278.39 | -14.19 | -3.03 | -1.66 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -62.66 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -34.44% | -37.41% | -60.28% | -41.48% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.19 | -2.14 | -0.86 | -2.50 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.32 | 0.25 | 0.51 | 9675083.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.90 | -2.67 | -1.66 | -2.41 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -2.91 | -2.86 | -2.21 | -3.87 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.03 | -0.08 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.87 | -1.46 | -0.22 | -1.25 | 0.00 |
| Enterprise Value | 2.63M | 1.58M | 535.63K | 2.81M | 9.68M |
| EV to EBITDA | -1.87 | -1.46 | -0.22 | -1.25 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.36 | -1.71 | -0.40 | -1.17 | 0.00 |
| EV to Operating Cash Flow | -2.37 | -1.83 | -0.54 | -1.87 | 0.00 |
| Tangible Book Value Per Share | 0.13 | 0.16 | 0.22 | 0.29 | 0.00 |
| Shareholders’ Equity Per Share | 0.13 | 0.16 | 0.22 | 0.29 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.59 | -0.64 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.06 | -0.06 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| 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 | 0.75 | 0.75 | 0.39 | 0.65 | 0.00 |
Currency in CAD
