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Jasper Mining (TUK) Ratios
Jasper Mining Ratios
TSE:TUK's free cash flow for Q2 2026 was $-307.41K. For the 2026 fiscal year, TSE:TUK's free cash flow was decreased by $-18.02K and operating cash flow was $-289.39K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 3.63 | 1.71 | 7.75 | 0.08 |
| Quick Ratio | 1.15 | 3.63 | 1.71 | 7.75 | 0.08 |
| Cash Ratio | 0.79 | 0.71 | 0.20 | 7.50 | 0.02 |
| Solvency Ratio | -0.49 | -0.01 | 0.34 | -0.56 | -0.22 |
| Operating Cash Flow Ratio | -0.06 | -0.59 | -0.82 | -2.48 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.38 | -5.72 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.39M | $ -173.82K | $ -3.52M | $ -265.22K | $ -436.77K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.75 | 1.94 | 2.51 | -42.77 | -0.71 |
| Debt Service Coverage Ratio | -3.07 | -0.51 | 18.52 | -120.41 | 17.72 |
| Interest Coverage Ratio | -324.55 | -730.37 | -16.78 | -117.60 | -12.31 |
| Debt to Market Cap | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.09 | 7.94 | -0.12 | 2.96 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.88% | -19.20% | -23.70% | 0.00% | 0.00% |
| EBIT Margin | -57.60% | -57.27% | 96.61% | 0.00% | 0.00% |
| EBITDA Margin | -19.74% | -3.39% | 151.60% | 0.00% | 0.00% |
| Operating Profit Margin | -57.60% | -54.04% | -137.34% | 0.00% | 0.00% |
| Pretax Profit Margin | -108.50% | -57.35% | 88.42% | 0.00% | 0.00% |
| Net Profit Margin | -108.50% | -57.35% | 88.42% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -108.50% | -57.35% | 88.42% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 188.38% | 106.13% | -64.38% | 185.60% | 108.12% |
| Return on Assets (ROA) | -47.51% | -11.75% | 12.71% | -57.00% | -53.42% |
| Return on Equity (ROE) | -130.80% | -22.76% | 31.88% | 2437.95% | 37.78% |
| Return on Capital Employed (ROCE) | -30.80% | -12.74% | -22.76% | -35.01% | 34.94% |
| Return on Invested Capital (ROIC) | -29.80% | -12.54% | -22.76% | -35.01% | -43.73% |
| Return on Tangible Assets | -47.51% | -11.75% | 12.71% | -57.00% | -53.42% |
| Earnings Yield | -66.86% | -20.36% | 29.36% | -48.98% | -8.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.64 | 3.56 | 5.08 | 0.00 | 0.00 |
| Payables Turnover | 4.04 | 3.36 | 1.35 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.70 | 0.44 | 0.20 | 0.00 | 0.00 |
| Asset Turnover | 0.44 | 0.20 | 0.14 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.59 | 1.07 | 0.67 | 0.00 | 0.00 |
| Cash Conversion Cycle | -56.16 | -6.00 | -199.58 | -354392.04 | -254485.35 |
| Days of Sales Outstanding | 34.29 | 102.56 | 71.78 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 90.45 | 108.56 | 271.36 | 354392.04 | 254485.35 |
| Operating Cycle | 34.29 | 102.56 | 71.78 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | -0.88 | -0.42 | -22113.19 | -739.88 |
| Capital Expenditure Coverage Ratio | -0.03 | -0.88 | -0.42 | -22113.19 | -739.88 |
| Operating Cash Flow Coverage Ratio | -0.21 | -2.03 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.38 | -0.75 | 0.00 | 0.00 |
| Free Cash Flow Yield | -58.40% | -28.65% | -84.88% | -26.24% | -5.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.50 | -4.92 | 3.41 | -2.04 | -12.29 |
| Price-to-Sales (P/S) Ratio | 1.62 | 2.82 | 3.01 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.96 | 1.12 | 1.09 | -49.78 | -4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | -3.49 | -1.18 | -3.81 | -17.04 |
| Price-to-Operating Cash Flow Ratio | -69.09 | -7.46 | -4.00 | -3.81 | -17.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.02 | -0.03 | -0.00 | -0.88 |
| Enterprise Value Multiple | -7.13 | -75.18 | 1.87 | -0.77 | -13.23 |
| Enterprise Value | 9.19M | 11.82M | 3.82M | 908.01K | 1.28M |
| EV to EBITDA | -7.13 | -75.18 | 1.87 | -0.77 | -13.23 |
| EV to Sales | 1.41 | 2.55 | 2.83 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.48 | -3.16 | -1.11 | -0.79 | -16.89 |
| EV to Operating Cash Flow | -59.91 | -6.75 | -3.76 | -0.79 | -16.92 |
| Tangible Book Value Per Share | 0.02 | 0.08 | 0.05 | -0.00 | -0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.08 | 0.05 | -0.00 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 2.25 |
| Revenue Per Share | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | 0.01 | -0.05 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.88 | 1.00 | 0.92 | 1.83 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.35 | 1.21 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.66 | -0.85 | 0.54 | 0.72 |
Currency in CAD
