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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$0.00. For the 2026 fiscal year, TSE:TAJ's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jul 26	Jul 25	Jul 24	Jul 23
Liquidity Ratios
Current Ratio	―	4.40	0.22	0.03	0.04
Quick Ratio	―	4.40	0.22	0.03	0.04
Cash Ratio	―	4.35	0.18	0.02	0.01
Solvency Ratio	―	-1.45	-3.55	-0.40	-0.56
Operating Cash Flow Ratio	―	-1.36	-0.50	-0.04	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.68M	C$ -1.08M	C$ -1.10M	C$ -684.91K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.11	-0.29	1.42	1.25
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	3.01	0.05	0.05	0.02
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.29%	-486.90%	106.35%	89.48%
Return on Assets (ROA)	―	-14.28%	-1579.10%	-11.84%	-11.17%
Return on Equity (ROE)	―	-15.82%	458.63%	-16.75%	-13.92%
Return on Capital Employed (ROCE)	―	-15.78%	-94.19%	-15.75%	-15.56%
Return on Invested Capital (ROIC)	―	-15.78%	-94.19%	-15.75%	-15.56%
Return on Tangible Assets	―	-14.28%	-1579.10%	-11.84%	-11.17%
Earnings Yield	―	-2.25%	-75.25%	-13.93%	-6.44%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.05	0.02	0.02	0.02
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-7.95K	-22.90K	-17.99K	-18.62K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	7.95K	22.90K	17.99K	18.62K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.04	1.02	3.12	-10.52
Dividend Paid and CapEx Coverage Ratio	―	-26.91	-46.53	-0.47	0.09
Capital Expenditure Coverage Ratio	―	-26.91	-46.53	-0.47	0.09
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.17%	-10.83%	-4.17%	-2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-44.62	-1.33	-7.18	-15.53
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	7.02	-6.10	1.20	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	-45.99	-9.23	-23.98	-43.29
Price-to-Operating Cash Flow Ratio	―	-47.70	-9.43	-74.91	455.67
Price-to-Earnings Growth (PEG) Ratio	―	0.55	>-0.01	-0.77	0.18
Enterprise Value Multiple	―	-41.98	-1.29	-7.59	-14.63
Enterprise Value	―	47.74M	6.26M	3.26M	6.28M
EV to EBITDA	―	-41.98	-1.29	-7.59	-14.63
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-42.91	-8.87	-23.82	-43.23
EV to Operating Cash Flow	―	-44.50	-9.06	-74.43	455.01
Tangible Book Value Per Share	―	0.04	>-0.01	0.02	0.02
Shareholders’ Equity Per Share	―	0.04	>-0.01	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.03	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.01	1.05	0.93
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.93	0.14	0.10	-0.03

Currency in CAD