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Tectonic Metals (TECT) Ratios
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Tectonic Metals Ratios
TSE:TECT's free cash flow for Q2 2026 was C$-13.99M. For the 2026 fiscal year, TSE:TECT's free cash flow was decreased by C$-521.33K and operating cash flow was C$-13.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.00 | 6.01 | 3.67 | 6.60 | 3.55 |
| Quick Ratio | 22.00 | 6.01 | 3.67 | 6.60 | 3.55 |
| Cash Ratio | 20.91 | 4.53 | 3.18 | 6.10 | 3.30 |
| Solvency Ratio | -20.52 | -6.14 | -8.70 | -9.48 | -27.82 |
| Operating Cash Flow Ratio | -34.98 | -11.72 | -12.38 | -8.69 | -27.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 12.07M | C$ 1.79M | C$ 1.65M | C$ 2.35M | C$ 819.49K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.28 | 1.41 | 1.14 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -44629.04 | -1573.21 | -1660.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | -44587.53 | -1489.36 | -1634.19 |
| 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 | 0.54 | 0.41 | 0.26 | 0.64 | 0.11 |
| 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 | 99.23% | 106.78% | 104.00% | 106.62% | 102.08% |
| Return on Assets (ROA) | -151.86% | -134.71% | -256.30% | -118.90% | -491.99% |
| Return on Equity (ROE) | -163.97% | -172.39% | -362.45% | -135.78% | -597.10% |
| Return on Capital Employed (ROCE) | -159.32% | -142.59% | -308.00% | -127.35% | -581.28% |
| Return on Invested Capital (ROIC) | -159.32% | -142.59% | -308.00% | -126.92% | -571.22% |
| Return on Tangible Assets | -151.86% | -134.71% | -256.30% | -118.90% | -491.99% |
| Earnings Yield | -39.82% | -31.70% | -27.93% | -13.26% | -73.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.14 | 0.06 | 0.02 | 0.09 | 0.17 |
| 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 | -2643.96 | -6025.19 | -16509.09 | -3917.86 | -2178.05 |
| 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 | 2643.96 | 6025.19 | 16509.09 | 3917.86 | 2178.05 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -0.01 | -0.03 | -0.02 | -0.07 |
| Free Cash Flow Per Share | -0.32 | -0.01 | -0.03 | -0.02 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -6992772.33 | -30.52 | -59.10 | -26.04 | -29.10 |
| Capital Expenditure Coverage Ratio | -6992772.33 | -30.52 | -59.10 | -26.04 | -29.10 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -367.05 | -233.50 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -36.17% | -32.83% | -27.41% | -12.52% | -71.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.51 | -3.15 | -3.58 | -7.54 | -1.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.12 | 5.44 | 12.98 | 10.24 | 8.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.76 | -3.05 | -3.65 | -7.99 | -1.40 |
| Price-to-Operating Cash Flow Ratio | -2.76 | -3.15 | -3.71 | -8.30 | -1.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | -0.06 | 0.11 | -0.51 |
| Enterprise Value Multiple | -1.96 | -2.95 | -3.46 | -6.97 | -1.25 |
| Enterprise Value | 45.46M | 14.09M | 31.99M | 27.66M | 11.71M |
| EV to EBITDA | -1.96 | -2.95 | -3.46 | -6.97 | -1.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.17 | -2.67 | -3.40 | -7.32 | -1.28 |
| EV to Operating Cash Flow | -2.17 | -2.76 | -3.45 | -7.60 | -1.33 |
| Tangible Book Value Per Share | 0.21 | 0.01 | 0.01 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.21 | 0.01 | 0.01 | 0.02 | 0.01 |
| 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 | -0.35 | -0.01 | -0.03 | -0.02 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.06 | 1.03 | 1.04 | 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 | 0.91 | 1.00 | 0.97 | 0.91 | 0.94 |
Currency in CAD
