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Tajiri Resources (TAJ) Ratios
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Tajiri Resources Ratios
TSE:TAJ's free cash flow for Q4 2026 was C$70.51K. For the 2026 fiscal year, TSE:TAJ's free cash flow was decreased by C$-39.85K and operating cash flow was C$110.36K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.40 | 0.22 | 0.03 | 0.04 | 0.79 |
| Quick Ratio | 4.40 | 0.22 | 0.03 | 0.04 | 0.79 |
| Cash Ratio | 4.35 | 0.18 | 0.02 | 0.01 | 0.54 |
| Solvency Ratio | -1.45 | -3.55 | -0.40 | -0.56 | -1.16 |
| Operating Cash Flow Ratio | -1.36 | -0.50 | -0.04 | 0.02 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 2.68M | C$ -1.08M | C$ -1.10M | C$ -684.91K | C$ -59.14K |
| 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 | 1.11 | -0.29 | 1.42 | 1.25 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.01 | 0.05 | 0.05 | 0.02 | 0.53 |
| 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 | 100.29% | -486.90% | 106.35% | 89.48% | 984.23% |
| Return on Assets (ROA) | -14.28% | -1579.10% | -11.84% | -11.17% | -90.56% |
| Return on Equity (ROE) | -15.82% | 458.63% | -16.75% | -13.92% | -98.38% |
| Return on Capital Employed (ROCE) | -15.78% | -94.19% | -15.75% | -15.56% | -10.00% |
| Return on Invested Capital (ROIC) | -15.78% | -94.19% | -15.75% | -15.56% | -10.00% |
| Return on Tangible Assets | -14.28% | -1579.10% | -11.84% | -11.17% | -90.56% |
| Earnings Yield | -2.25% | -75.25% | -13.93% | -6.44% | -42.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.02 | 0.02 | 0.02 | 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 | -7953.43 | -22898.12 | -17987.39 | -18624.95 | 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 | 7953.43 | 22898.12 | 17987.39 | 18624.95 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -26.91 | -46.53 | -0.47 | 0.09 | -0.09 |
| Capital Expenditure Coverage Ratio | -26.91 | -46.53 | -0.47 | 0.09 | -0.09 |
| 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 | -2.17% | -10.83% | -4.17% | -2.31% | -16.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.62 | -1.33 | -7.18 | -15.53 | -2.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.02 | -6.10 | 1.20 | 2.16 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.99 | -9.23 | -23.98 | -43.29 | -6.08 |
| Price-to-Operating Cash Flow Ratio | -47.70 | -9.43 | -74.91 | 455.67 | -71.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.00 | -0.77 | 0.18 | -0.04 |
| Enterprise Value Multiple | -41.98 | -1.29 | -7.59 | -14.63 | -25.54 |
| Enterprise Value | 47.74M | 6.26M | 3.26M | 6.28M | 7.44M |
| EV to EBITDA | -41.98 | -1.29 | -7.59 | -14.63 | -25.54 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -42.91 | -8.87 | -23.82 | -43.23 | -5.95 |
| EV to Operating Cash Flow | -44.50 | -9.06 | -74.43 | 455.01 | -70.35 |
| Tangible Book Value Per Share | 0.04 | -0.01 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | -0.01 | 0.02 | 0.02 | 0.03 |
| 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 | -0.01 | -0.03 | -0.00 | -0.00 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.05 | 0.93 | 1.01 |
| 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 | 0.93 | 0.14 | 0.10 | -0.03 | 0.03 |
Currency in CAD
