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Temas Resources (TMAS) Ratios
Temas Resources Ratios
TSE:TMAS's free cash flow for Q2 2026 was $-1.51M. For the 2026 fiscal year, TSE:TMAS's free cash flow was decreased by $-75.00K and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 0.10 | 0.19 | 0.58 | 11.38 |
| Quick Ratio | 2.92 | 0.10 | 0.19 | 0.58 | 11.38 |
| Cash Ratio | 2.78 | 0.05 | 0.14 | 0.52 | 9.31 |
| Solvency Ratio | -3.50 | -0.40 | -0.96 | -2.59 | -5.42 |
| Operating Cash Flow Ratio | -3.32 | -1.31 | -0.00 | -1.51 | -8.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.25M | $ -1.35M | $ -1.58M | $ -775.17K | $ 1.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.29 | 1.40 | 1.23 | 1.06 |
| Debt Service Coverage Ratio | -126.80 | -248.79 | -21.24 | -3275.49 | -1194.42 |
| Interest Coverage Ratio | -126.80 | -247.07 | -93.30 | -3065.24 | -1166.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.85 | 0.04 | 0.08 | 0.22 | 0.57 |
| 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% | 100.39% | 107.89% | 103.88% |
| EBT Per EBIT | 106.71% | 101.10% | 299.48% | 108.60% | 100.37% |
| Return on Assets (ROA) | -48.30% | -26.02% | -32.87% | -49.39% | -32.28% |
| Return on Equity (ROE) | -56.03% | -33.54% | -46.10% | -60.80% | -34.29% |
| Return on Capital Employed (ROCE) | -52.50% | -33.17% | -15.33% | -50.88% | -31.55% |
| Return on Invested Capital (ROIC) | -52.50% | -33.17% | -15.04% | -50.88% | -31.55% |
| Return on Tangible Assets | -50.78% | -26.02% | -32.87% | -49.39% | -32.49% |
| Earnings Yield | -55.98% | -124.43% | -86.64% | -145.86% | -29.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.08 | -0.00 | -0.28 | -0.24 |
| Free Cash Flow Per Share | -0.11 | -0.08 | -0.00 | -0.29 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -65.72 | 0.00 | -405.54 | -17.86 | -5.19 |
| Capital Expenditure Coverage Ratio | -65.72 | 0.00 | -405.54 | -17.86 | -5.19 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -53.86% | -139.95% | -0.05% | -80.88% | -17.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.82 | -0.80 | -1.15 | -0.69 | -3.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.27 | 0.53 | 0.42 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.86 | -0.71 | -2083.88 | -1.24 | -5.81 |
| Price-to-Operating Cash Flow Ratio | -1.88 | -0.71 | -2118.68 | -1.31 | -6.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | 0.02 | -0.08 | -0.04 |
| Enterprise Value Multiple | -1.06 | -0.76 | -1.08 | -0.60 | -3.05 |
| Enterprise Value | 5.86M | 1.33M | 2.40M | 2.19M | 10.70M |
| EV to EBITDA | -1.06 | -0.76 | -1.08 | -0.60 | -3.05 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.03 | -0.68 | -1942.54 | -0.91 | -4.89 |
| EV to Operating Cash Flow | -1.05 | -0.68 | -1974.98 | -0.96 | -5.83 |
| Tangible Book Value Per Share | 0.19 | 0.22 | 0.45 | 0.86 | 1.41 |
| Shareholders’ Equity Per Share | 0.20 | 0.22 | 0.45 | 0.86 | 1.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.08 | -0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.07 | -0.21 | -0.53 | -0.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.08 | 1.04 |
| Interest Burden | 1.07 | 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 | 0.95 | 1.12 | 0.54 | 0.57 | 0.51 |
Currency in CAD