Top Strike Resources(TSE:VENI)
CA$0.010.00 (0.00%)
TSE:VENI
Top Strike Resources financials statements
CA$0.01
At close:0.00 (0.00%)
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Top Strike Resources (VENI) Ratios
2 Followers
Top Strike Resources Ratios
TSE:VENI's free cash flow for Q4 2026 was C$-7.78K. For the 2026 fiscal year, TSE:VENI's free cash flow was decreased by C$-20.86K and operating cash flow was C$13.08K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Jul 25 | Jul 23 | Jul 21 | Jul 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.91 | 0.33 | 29.26 | 17.26 |
| Quick Ratio | 0.29 | 0.60 | 0.26 | 29.26 | 17.26 |
| Cash Ratio | 0.02 | 0.34 | 0.18 | 19.95 | 3.88 |
| Solvency Ratio | -0.69 | -0.48 | -0.25 | -0.32 | -0.70 |
| Operating Cash Flow Ratio | -0.24 | -0.54 | -0.07 | 17.79 | -16.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -964.95K | C$ -1.99M | C$ -355.16K | C$ 7.27M | C$ 1.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.37 | 0.23 | 0.01 | 0.16 |
| Debt-to-Equity Ratio | 0.00 | 0.56 | 0.36 | 0.02 | 0.20 |
| Debt-to-Capital Ratio | 0.00 | 0.36 | 0.27 | 0.02 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.17 |
| Financial Leverage Ratio | 0.81 | 1.51 | 1.54 | 1.34 | 1.26 |
| Debt Service Coverage Ratio | -6.74 | -5.68 | 0.00 | -3.33 | -11.88 |
| Interest Coverage Ratio | -7.04 | -4.71 | 0.00 | -2.35 | -2.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.03 | -0.80 | -0.28 | 13.12 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | -50.19% | 9.64% | 21.36% | 99.50% | 99.71% |
| EBIT Margin | -74.50% | -99.91% | -7.82% | -200.01% | -334.80% |
| EBITDA Margin | -66.88% | -63.02% | -5.76% | -199.51% | -334.51% |
| Operating Profit Margin | -74.50% | -53.64% | -5.89% | -140.98% | -78.43% |
| Pretax Profit Margin | -93.54% | -111.30% | -12.91% | -259.89% | -365.54% |
| Net Profit Margin | -70.15% | -96.17% | -12.91% | -319.76% | -396.28% |
| Continuous Operations Profit Margin | -98.06% | -112.97% | -17.14% | -259.89% | -365.54% |
| Net Income Per EBT | 74.99% | 86.40% | 100.00% | 123.04% | 108.41% |
| EBT Per EBIT | 125.55% | 207.51% | 219.17% | 184.35% | 466.05% |
| Return on Assets (ROA) | -69.53% | -49.82% | -11.20% | -8.15% | -14.63% |
| Return on Equity (ROE) | -56.09% | -75.32% | -17.29% | -10.92% | -18.49% |
| Return on Capital Employed (ROCE) | -368.78% | -40.33% | 21.93% | -3.72% | -2.95% |
| Return on Invested Capital (ROIC) | -368.78% | -36.93% | 23.01% | -3.72% | -2.95% |
| Return on Tangible Assets | -76.67% | -51.68% | -11.98% | -8.15% | -14.63% |
| Earnings Yield | -120.29% | -251.11% | -11.91% | -7.30% | -13.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 7.75 | 11.50 | 0.08 | 0.15 |
| Payables Turnover | 2.08 | 2.06 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 8.77 | 4.96 | 7.95 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.99 | 0.83 | 1.73 | 62.16 | 70.50 |
| Asset Turnover | 0.99 | 0.52 | 0.87 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -4.10 | 0.00 | -24.54 | 0.04 | 0.11 |
| Cash Conversion Cycle | -68.11 | -56.69 | 77.64 | -93046.89 | -57492.97 |
| Days of Sales Outstanding | 66.14 | 47.09 | 31.74 | 4530.55 | 2445.76 |
| Days of Inventory Outstanding | 41.62 | 73.58 | 45.90 | 0.00 | 0.00 |
| Days of Payables Outstanding | 175.88 | 177.36 | 0.00 | 97577.45 | 59938.73 |
| Operating Cycle | 107.77 | 120.68 | 77.64 | 4530.55 | 2445.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.03 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -4.80 | -2.29 | -4.44 | 1974821.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.80 | -2.29 | -4.44 | 1974821.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.45 | -0.38 | 42.88 | -1.93 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.32 | -0.10 | 23.84 | -8.25 |
| Free Cash Flow Yield | -39.82% | -120.74% | -11.65% | 54.42% | -27.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.83 | -0.40 | -8.40 | -13.70 | -7.45 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.38 | 1.08 | 43.82 | 29.51 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.30 | 1.45 | 1.50 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.51 | -0.83 | -8.58 | 1.84 | -3.58 |
| Price-to-Operating Cash Flow Ratio | -3.03 | -1.19 | -10.52 | 1.84 | -3.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | -0.15 | 0.30 | 0.04 |
| Enterprise Value Multiple | -0.84 | -1.41 | -19.09 | -8.84 | -9.51 |
| Enterprise Value | 1.08M | 2.59M | 11.04M | 4.38M | 11.76M |
| EV to EBITDA | -0.84 | -1.41 | -19.09 | -8.84 | -9.51 |
| EV to Sales | 0.56 | 0.89 | 1.10 | 17.63 | 31.82 |
| EV to Free Cash Flow | -2.43 | -1.92 | -8.71 | 0.74 | -3.86 |
| EV to Operating Cash Flow | -2.94 | -2.76 | -10.67 | 0.74 | -3.86 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.02 | 0.00 | 0.00 | -0.08 |
| Revenue Per Share | 0.01 | 0.01 | 0.06 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 0.75 | 0.86 | 1.00 | 1.23 | 1.08 |
| Interest Burden | 1.26 | 1.11 | 1.65 | 1.30 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.37 | 0.14 | 3.83 | 2.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.24 | 3.09 | -9.17 | 2.26 |
Currency in CAD
