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Tartisan Nickel Corp (TN) Ratios
Tartisan Nickel Corp Ratios
TSE:TN's free cash flow for Q4 2026 was $-1.10M. For the 2026 fiscal year, TSE:TN's free cash flow was decreased by $-488.20K and operating cash flow was $-607.27K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 1.77 | 3.63 | 11.77 | 25.45 |
| Quick Ratio | 2.35 | 1.77 | 3.63 | 11.77 | 25.45 |
| Cash Ratio | 0.18 | 0.00 | 0.00 | 0.01 | 0.79 |
| Solvency Ratio | -0.47 | -1.41 | -2.60 | -11.53 | -0.92 |
| Operating Cash Flow Ratio | -1.00 | -0.59 | -0.77 | -2.50 | -2.04 |
| Short-Term Operating Cash Flow Coverage | -89.54 | -36.77 | -275.92 | -212.24 | 0.00 |
| Net Current Asset Value | $ 2.06M | $ 1.06M | $ 3.11M | $ 4.60M | $ 11.42M |
| 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 | 1.10 | 1.12 | 1.10 | 1.03 | 1.06 |
| Debt Service Coverage Ratio | -52.71 | -25.78 | -255.10 | -619.96 | -156.87 |
| Interest Coverage Ratio | -228.98 | -142.68 | -638.39 | -225.30 | -149.35 |
| 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 | 0.22 | -0.03 | -0.00 | 0.00 | 0.21 |
| 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% | 91.05% | 124.28% |
| EBT Per EBIT | 61.04% | 222.80% | 236.36% | 637.23% | 44.98% |
| Return on Assets (ROA) | -4.33% | -16.41% | -24.38% | -39.77% | -5.50% |
| Return on Equity (ROE) | -4.78% | -18.32% | -26.71% | -40.94% | -5.81% |
| Return on Capital Employed (ROCE) | -7.83% | -8.22% | -11.30% | -7.06% | -10.08% |
| Return on Invested Capital (ROIC) | -7.82% | -8.21% | -11.30% | -6.42% | -10.08% |
| Return on Tangible Assets | -4.33% | -16.41% | -24.38% | -39.77% | -5.50% |
| Earnings Yield | -1.53% | -11.57% | -27.27% | -44.73% | -2.68% |
| 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 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.74 | -0.53 | -1.02 | -0.44 | -0.21 |
| Capital Expenditure Coverage Ratio | -0.74 | -0.53 | -1.02 | -0.44 | -0.21 |
| Operating Cash Flow Coverage Ratio | -89.54 | -36.77 | -275.92 | -212.24 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.70% | -12.42% | -14.86% | -26.16% | -13.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -64.81 | -8.62 | -3.67 | -2.24 | -37.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.12 | 1.58 | 0.98 | 0.92 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.99 | -8.05 | -6.73 | -3.82 | -7.15 |
| Price-to-Operating Cash Flow Ratio | -30.44 | -23.15 | -13.35 | -12.44 | -41.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 0.21 | 0.08 | -0.01 | 0.34 |
| Enterprise Value Multiple | -39.59 | -25.24 | -8.67 | -2.04 | -21.99 |
| Enterprise Value | 46.08M | 18.75M | 12.10M | 13.31M | 40.74M |
| EV to EBITDA | -39.59 | -25.24 | -8.67 | -2.04 | -21.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.92 | -8.06 | -6.73 | -3.82 | -7.09 |
| EV to Operating Cash Flow | -30.28 | -23.18 | -13.35 | -12.44 | -40.71 |
| Tangible Book Value Per Share | 0.11 | 0.09 | 0.11 | 0.13 | 0.17 |
| Shareholders’ Equity Per Share | 0.11 | 0.09 | 0.11 | 0.13 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.09 | -0.24 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.91 | 1.24 |
| Interest Burden | 0.61 | 2.23 | 1.00 | 1.00 | 1.02 |
| 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 | 2.14 | 0.37 | 0.27 | 0.18 | 0.91 |
Currency in CAD
