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Raindrop Ventures (TGLD) Ratios
Raindrop Ventures Ratios
TSE:TGLD's free cash flow for Q2 2025 was $-27.76K. For the 2025 fiscal year, TSE:TGLD's free cash flow was increased by $3.00 and operating cash flow was $-27.76K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Jan 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.43 | 5.04 | 31.21 | 4.39 |
| Quick Ratio | 0.77 | 0.43 | 5.04 | 31.21 | 4.39 |
| Cash Ratio | 0.68 | 0.34 | 4.97 | 30.58 | 2.59 |
| Solvency Ratio | 0.24 | -2.02 | 0.00 | -34.37 | -19.34 |
| Operating Cash Flow Ratio | -1.31 | -1.40 | -9.65 | -21.91 | -16.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -44.30 |
| Net Current Asset Value | $ -10.66K | $ -125.71K | $ 359.17K | $ 1.00M | $ 85.96K |
| 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 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.26 | 1.07 | 1.01 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -53.34 |
| 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 | 0.07 | 0.17 | 0.41 | 0.88 | 0.12 |
| 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 | 234.75% | 108.65% | 100.00% | 100.00% | 103.06% |
| Return on Assets (ROA) | -72.56% | -44.92% | -75.37% | -50.05% | -132.76% |
| Return on Equity (ROE) | -78.59% | -56.51% | -80.34% | -50.78% | -142.24% |
| Return on Capital Employed (ROCE) | -33.48% | -52.01% | -80.34% | -50.78% | -138.02% |
| Return on Invested Capital (ROIC) | -33.48% | -52.01% | -80.26% | -50.78% | -134.54% |
| Return on Tangible Assets | -72.56% | -44.92% | -75.37% | -50.05% | -132.76% |
| Earnings Yield | -2.37% | -3.97% | -2.08% | -1.04% | -0.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.35 | 4.49 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -48.10 | 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 | -155.40 | -81.32 | -111388.85 | -90586.84 | -174733.69 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -7.59 | 0.00 | 0.00 |
| Days of Payables Outstanding | 155.40 | 81.32 | 111381.26 | 90586.84 | 174733.69 |
| Operating Cycle | 0.00 | 0.00 | -7.59 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.22 | -5655.34 | -13.26 | -2.01 | -4.40 |
| Capital Expenditure Coverage Ratio | -1.22 | -5655.34 | -13.26 | -2.01 | -4.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -44.30 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.59% | -2.54% | -1.77% | -0.98% | -0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.29 | -25.20 | -48.14 | -96.45 | -112.54 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 33.22 | 14.24 | 38.68 | 48.98 | 160.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -168.10 | -39.44 | -56.47 | -102.35 | -113.81 |
| Price-to-Operating Cash Flow Ratio | -305.77 | -39.44 | -60.73 | -153.32 | -139.66 |
| Price-to-Earnings Growth (PEG) Ratio | 2.72 | 0.46 | 5.48 | -2.98 | -0.39 |
| Enterprise Value Multiple | -42.20 | -27.21 | -47.73 | -95.57 | -115.87 |
| Enterprise Value | 18.86M | 12.19M | 51.69M | 110.53M | 56.86M |
| EV to EBITDA | -42.20 | -27.21 | -47.73 | -95.57 | -115.87 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -167.81 | -39.19 | -55.99 | -101.42 | -113.69 |
| EV to Operating Cash Flow | -305.25 | -39.19 | -60.21 | -151.92 | -139.52 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.07 | 0.11 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.07 | 0.11 | 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 | -0.02 | -0.02 | -0.05 | -0.06 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.14 | 0.64 | 0.79 | 0.63 | 0.81 |
Currency in CAD
