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Honey Badger Exploration (TUF) Ratios
Honey Badger Exploration Ratios
TSE:TUF's free cash flow for Q2 2026 was $-12.32M. For the 2026 fiscal year, TSE:TUF's free cash flow was increased by $0.00 and operating cash flow was $-12.32M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.42 | 1.67 | 0.62 | 2.08 | 3.57 |
| Quick Ratio | 3.42 | 1.67 | 0.62 | 2.08 | 3.57 |
| Cash Ratio | 2.30 | 1.16 | 0.46 | 1.77 | 3.14 |
| Solvency Ratio | -2.41 | 0.03 | -0.06 | -4.59 | -10.26 |
| Operating Cash Flow Ratio | -2.31 | -4.56 | -2.74 | -5.21 | -2.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.61M | $ 260.61K | $ -208.49K | $ 331.89K | $ 1.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 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 | 1.41 | 2.49 | -1.65 | 1.93 | 1.39 |
| 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 | 0.78 | 0.21 | 7.39 | 0.33 | 0.30 |
| 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 | 84.57% | 95.60% | 101.89% | 102.89% | 103.56% |
| Return on Assets (ROA) | -70.14% | -327.60% | -535.13% | -256.16% | -296.86% |
| Return on Equity (ROE) | -98.60% | -816.27% | 882.97% | -493.17% | -412.31% |
| Return on Capital Employed (ROCE) | -116.35% | -853.85% | 866.59% | -479.34% | -398.15% |
| Return on Invested Capital (ROIC) | -113.97% | -853.85% | 866.59% | -433.91% | -398.15% |
| Return on Tangible Assets | -70.14% | -327.60% | -535.13% | -256.16% | -296.86% |
| Earnings Yield | -14.96% | -33.74% | -55.33% | -22.97% | -59.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.08 | 0.65 | 0.69 | 0.53 | 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 | -4332.77 | -564.34 | -525.70 | -684.11 | 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 | 4332.77 | 564.34 | 525.70 | 684.11 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -622426.50 | 0.00 | -504402.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -622426.50 | 0.00 | -504402.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -40.59 | 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 | -14.13% | -28.09% | -45.48% | -22.45% | -11.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.69 | -2.96 | -1.81 | -4.35 | -1.68 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.59 | 24.19 | -15.96 | 21.47 | 6.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.08 | -3.56 | -2.20 | -4.45 | -8.73 |
| Price-to-Operating Cash Flow Ratio | -7.08 | -3.56 | -2.20 | -4.45 | -8.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.12 | 0.35 | 0.05 | -0.00 |
| Enterprise Value Multiple | -4.92 | -2.75 | -90.02 | -4.02 | -1.39 |
| Enterprise Value | 15.21M | 5.85M | 3.07M | 6.58M | 10.05M |
| EV to EBITDA | -4.92 | -2.75 | -90.02 | -4.02 | -1.39 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.11 | -3.31 | -2.03 | -4.11 | -7.20 |
| EV to Operating Cash Flow | -6.11 | -3.31 | -2.03 | -4.11 | -7.20 |
| Tangible Book Value Per Share | 0.03 | 0.00 | -0.01 | 0.01 | 0.07 |
| Shareholders’ Equity Per Share | 0.03 | 0.00 | -0.01 | 0.01 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.09 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.04 | -0.05 | -0.05 | -0.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 1.00 | 1.00 | 0.90 | 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 | 0.94 | 0.83 | 0.82 | 0.98 | 0.19 |
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