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Tartisan Nickel Corp (TN) Ratios

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Tartisan Nickel Corp Ratios

TSE:TN's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:TN's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	2.35	1.77	3.63	11.77
Quick Ratio	―	2.35	1.77	3.63	11.77
Cash Ratio	―	0.18	<0.01	<0.01	0.01
Solvency Ratio	―	-0.47	-1.41	-2.60	-11.53
Operating Cash Flow Ratio	―	-1.00	-0.59	-0.77	-2.50
Short-Term Operating Cash Flow Coverage	―	-89.54	-36.77	-275.92	-212.24
Net Current Asset Value	C$ ―	C$ 2.06M	C$ 1.06M	C$ 3.11M	C$ 4.60M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.10	1.12	1.10	1.03
Debt Service Coverage Ratio	―	-52.71	-25.78	-255.10	-619.96
Interest Coverage Ratio	―	-228.98	-142.68	-638.39	-225.30
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.22	-0.03	>-0.01	<0.01
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	91.05%
EBT Per EBIT	―	61.04%	222.80%	236.36%	637.23%
Return on Assets (ROA)	―	-4.33%	-16.41%	-24.38%	-39.77%
Return on Equity (ROE)	―	-4.78%	-18.32%	-26.71%	-40.94%
Return on Capital Employed (ROCE)	―	-7.83%	-8.22%	-11.30%	-7.06%
Return on Invested Capital (ROIC)	―	-7.82%	-8.21%	-11.30%	-6.42%
Return on Tangible Assets	―	-4.33%	-16.41%	-24.38%	-39.77%
Earnings Yield	―	-1.53%	-11.57%	-27.27%	-44.73%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	-0.03	-0.02	-0.02	-0.03
CapEx Per Share	―	0.02	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	2.34	2.88	1.98	3.25
Dividend Paid and CapEx Coverage Ratio	―	-0.74	-0.53	-1.02	-0.44
Capital Expenditure Coverage Ratio	―	-0.74	-0.53	-1.02	-0.44
Operating Cash Flow Coverage Ratio	―	-89.54	-36.77	-275.92	-212.24
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-7.70%	-12.42%	-14.86%	-26.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-64.81	-8.62	-3.67	-2.24
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.12	1.58	0.98	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.99	-8.05	-6.73	-3.82
Price-to-Operating Cash Flow Ratio	―	-30.44	-23.15	-13.35	-12.44
Price-to-Earnings Growth (PEG) Ratio	―	0.94	0.21	0.08	>-0.01
Enterprise Value Multiple	―	-39.59	-25.24	-8.67	-2.04
Enterprise Value	―	46.08M	18.75M	12.10M	13.31M
EV to EBITDA	―	-39.59	-25.24	-8.67	-2.04
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-12.92	-8.06	-6.73	-3.82
EV to Operating Cash Flow	―	-30.28	-23.18	-13.35	-12.44
Tangible Book Value Per Share	―	0.11	0.09	0.11	0.13
Shareholders’ Equity Per Share	―	0.11	0.09	0.11	0.13
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.09
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.02	-0.03	-0.05
Tax Burden	―	1.00	1.00	1.00	0.91
Interest Burden	―	0.61	2.23	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.14	0.37	0.27	0.18

Currency in CAD