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Thunder Gold (TGOL) Ratios
Thunder Gold Ratios
TSE:TGOL's free cash flow for Q1 2026 was $-650.88K. For the 2026 fiscal year, TSE:TGOL's free cash flow was decreased by $-19.75K and operating cash flow was $-631.13K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.01 | 36.04 | 19.66 | 3.90 | 13.70 |
| Quick Ratio | 12.01 | 36.04 | 19.35 | 3.86 | 9.71 |
| Cash Ratio | 11.47 | 29.88 | 10.49 | 1.70 | 6.13 |
| Solvency Ratio | -0.94 | -31.53 | -14.17 | 0.53 | -5.79 |
| Operating Cash Flow Ratio | -2.58 | -24.42 | -14.48 | -0.73 | -2.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.53M | $ 1.26M | $ 892.62K | $ 2.57M | $ 2.33M |
| 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 | 1.03 | 1.00 | 1.01 | 1.10 | 1.03 |
| Debt Service Coverage Ratio | -220.36 | -237.21 | -148.89 | -292.50 | -113.38 |
| Interest Coverage Ratio | -223.12 | -247.96 | -128.30 | -133.89 | -91.54 |
| 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 | 2.83 | 0.95 | 0.78 | 1.51 | 1.18 |
| 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% | 104.06% | 43.25% | 100.10% |
| EBT Per EBIT | 24.21% | 98.67% | 114.44% | -144.54% | 124.87% |
| Return on Assets (ROA) | -2.75% | -12.93% | -9.08% | 4.66% | -14.45% |
| Return on Equity (ROE) | -2.82% | -12.98% | -9.14% | 5.12% | -14.88% |
| Return on Capital Employed (ROCE) | -11.67% | -13.16% | -7.67% | -8.20% | -11.85% |
| Return on Invested Capital (ROIC) | -11.67% | -12.98% | -7.67% | -3.54% | -11.85% |
| Return on Tangible Assets | -2.75% | -12.93% | -9.08% | 4.66% | -14.45% |
| Earnings Yield | -1.49% | -8.83% | -13.42% | 5.90% | -12.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.17 | 0.41 | 0.55 | 0.02 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.87 | 0.31 | 0.01 |
| 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 | -2101.39 | -882.30 | -246.86 | -14727.89 | 58907.13 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 418.74 | 1181.05 | 69508.15 |
| Days of Payables Outstanding | 2101.39 | 882.30 | 665.60 | 15908.94 | 10601.01 |
| Operating Cycle | 0.00 | 0.00 | 418.74 | 1181.05 | 69508.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -33.53 | -17.19 | -1.65 | -12.88 | -36.89 |
| Capital Expenditure Coverage Ratio | -33.53 | -17.19 | -1.65 | -12.88 | -36.89 |
| 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 | -3.98% | -7.15% | -13.45% | -8.96% | -5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -65.63 | -11.40 | -7.45 | 16.94 | -8.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.47 | 0.68 | 0.87 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.10 | -14.00 | -7.43 | -11.16 | -17.08 |
| Price-to-Operating Cash Flow Ratio | -25.84 | -14.81 | -7.43 | -12.03 | -17.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | -0.27 | 0.03 | -0.12 | 0.04 |
| Enterprise Value Multiple | -13.63 | -10.57 | -7.19 | -6.25 | -8.05 |
| Enterprise Value | 22.75M | 11.97M | 4.65M | 6.21M | 7.66M |
| EV to EBITDA | -13.63 | -10.57 | -7.19 | -6.25 | -8.05 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.78 | -12.84 | -6.71 | -8.98 | -14.89 |
| EV to Operating Cash Flow | -21.40 | -13.59 | -6.71 | -9.68 | -15.29 |
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.04 | 0.06 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.04 | 0.04 | 0.06 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.04 | 0.57 | -0.10 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.04 | 0.43 | 1.00 |
| Interest Burden | 0.24 | 1.00 | 1.01 | -3.60 | 1.11 |
| 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 | 0.00 | 0.76 | 1.00 | -1.41 | 0.47 |
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