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Torr Metals Inc (TMET) Ratios
Torr Metals Inc Ratios
TSE:TMET's free cash flow for Q1 2025 was $-373.66K. For the 2025 fiscal year, TSE:TMET's free cash flow was decreased by $-26.72K and operating cash flow was $-346.94K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.99 | 1.07 | 9.32 | 5.41 | 13.86 |
| Quick Ratio | 3.99 | 1.07 | 9.32 | 5.41 | 13.86 |
| Cash Ratio | 3.79 | 0.88 | 7.97 | 5.31 | 13.61 |
| Solvency Ratio | -1.00 | -2.75 | 8.17 | 0.92 | 0.01 |
| Operating Cash Flow Ratio | -0.94 | -2.21 | -8.39 | -1.13 | -1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.76M | $ 15.81K | $ 449.84K | $ 1.86M | $ 2.98M |
| 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 | 1.15 | 1.15 | 1.01 | 1.05 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.77 | 0.31 | -0.98 | 21.11 | 4.26 |
| 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 | 77.71% | 1234.97% | 5.52% | 20.69% | 95.20% |
| Return on Assets (ROA) | -14.15% | -452.28% | -0.30% | -1.17% | -8.93% |
| Return on Equity (ROE) | -16.31% | -519.40% | -0.30% | -1.22% | -9.19% |
| Return on Capital Employed (ROCE) | -20.99% | -42.06% | -5.42% | -5.91% | -9.65% |
| Return on Invested Capital (ROIC) | -20.99% | -42.06% | -5.42% | -0.07% | -9.65% |
| Return on Tangible Assets | -14.15% | -452.28% | -0.30% | -1.17% | -8.93% |
| Earnings Yield | -14.73% | -168.65% | -1.03% | -3.70% | -18.79% |
| 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.46 | -504339.00 | -336.23 | -1597.11 | -0.78 |
| Capital Expenditure Coverage Ratio | -0.46 | -504339.00 | -336.23 | -1597.11 | -0.78 |
| 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 | -41.22% | -10.63% | -18.03% | -16.67% | -18.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.80 | -0.60 | -97.49 | -27.06 | -5.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.11 | 3.08 | 0.29 | 0.33 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.43 | -9.40 | -5.55 | -6.00 | -5.47 |
| Price-to-Operating Cash Flow Ratio | -7.70 | -9.40 | -5.55 | -6.00 | -12.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.00 | 1.27 | 0.29 | -0.02 |
| Enterprise Value Multiple | -2.51 | -7.01 | 4.72 | -5.95 | -1.06 |
| Enterprise Value | 3.18M | 4.54M | 2.09M | 630.40K | 782.61K |
| EV to EBITDA | -2.51 | -7.01 | 4.72 | -5.95 | -1.06 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.15 | -9.00 | -4.60 | -1.32 | -1.09 |
| EV to Operating Cash Flow | -3.66 | -9.00 | -4.60 | -1.32 | -2.49 |
| Tangible Book Value Per Share | 0.09 | 0.04 | 0.24 | 0.24 | 0.58 |
| Shareholders’ Equity Per Share | 0.09 | 0.04 | 0.24 | 0.24 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.21 | -0.00 | -0.00 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.74 | 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 | 0.88 | 0.06 | 17.58 | 4.51 | 0.43 |
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