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Tristar Gold (TSG) Ratios
Tristar Gold Ratios
TSE:TSG's free cash flow for Q2 2026 was $-244.52K. For the 2026 fiscal year, TSE:TSG's free cash flow was decreased by $-727.00 and operating cash flow was $-243.79K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 2.44 | 12.48 | 21.75 | 16.35 |
| Quick Ratio | 1.68 | 2.44 | 12.48 | 21.15 | 15.97 |
| Cash Ratio | 1.62 | 2.05 | 12.04 | 20.94 | 15.70 |
| Solvency Ratio | -0.78 | -2.12 | 0.00 | -0.83 | 0.11 |
| Operating Cash Flow Ratio | -0.74 | -5.93 | 6.95 | 3.30 | 10.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.64M | $ -316.03K | $ 3.01M | $ 4.01M | $ 3.68M |
| 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 | 1.09 | 1.03 | 1.03 | 1.04 | 1.07 |
| Debt Service Coverage Ratio | -322.38 | -190.45 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -322.38 | -188.21 | 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 | 2.19 | 0.33 | 2491.19 | 2.13 | 3.87 |
| 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 | 113.90% | 126.69% | 46.74% | 41.33% | -5.75% |
| Return on Assets (ROA) | -6.71% | -6.71% | -0.00% | -3.29% | 0.75% |
| Return on Equity (ROE) | -7.35% | -6.93% | -0.00% | -3.42% | 0.81% |
| Return on Capital Employed (ROCE) | -6.41% | -5.34% | -0.01% | -8.02% | -13.29% |
| Return on Invested Capital (ROIC) | -6.41% | -5.34% | -0.01% | -2.04% | -13.29% |
| Return on Tangible Assets | -6.71% | -6.71% | -0.00% | -3.29% | 0.75% |
| Earnings Yield | -4.75% | -7.65% | -0.00% | -4.07% | 0.49% |
| 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 | 0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 29054.45 |
| 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 | 29054.45 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 29054.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -532.08 | -0.84 | 0.96 | 0.34 | 1.26 |
| Capital Expenditure Coverage Ratio | -532.08 | -0.84 | 0.96 | 0.34 | 1.26 |
| 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 | -4.22% | -12.55% | -0.51% | -6.42% | 1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.03 | -13.09 | -25251.90 | -24.59 | 203.92 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.55 | 0.91 | 0.60 | 0.84 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.72 | -7.97 | -196.79 | -15.58 | 56.78 |
| Price-to-Operating Cash Flow Ratio | -23.77 | -17.42 | 8.22 | 30.27 | 11.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | -0.00 | 252.69 | 0.05 | -0.82 |
| Enterprise Value Multiple | -21.77 | -16.04 | -9325.96 | -8.04 | -26.67 |
| Enterprise Value | 44.12M | 24.79M | 14.10M | 18.81M | 37.02M |
| EV to EBITDA | -21.77 | -16.04 | -9325.96 | -8.04 | -26.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.55 | -7.81 | -155.30 | -12.32 | 49.58 |
| EV to Operating Cash Flow | -21.59 | -17.07 | 6.48 | 23.94 | 10.08 |
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.74 | -9.21 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.25 | 0.00 | 0.41 | 0.00 |
| 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 | 0.89 | 0.75 | -3.07 | -0.81 | 17.66 |
Currency in USD
