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Eco Atlantic Oil & Gas (GB:ECO)
LSE:ECO
UK Market
ECO
Eco Atlantic Oil & Gas
RESEARCH TOOLSreports

Eco Atlantic Oil & Gas (ECO) Ratios

16 Followers

Eco Atlantic Oil & Gas Ratios

GB:ECO's free cash flow for Q3 2026 was C$1.00. For the 2026 fiscal year, GB:ECO's free cash flow was decreased by C$ and operating cash flow was C$-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 22Jun 20
Liquidity Ratios
Current Ratio
 2.45 4.34 1.24 1.03 53.77
Quick Ratio
 2.45 4.34 1.24 1.03 53.82
Cash Ratio
 2.33 4.01 0.83 0.61 53.30
Solvency Ratio
 -0.71 -1.87 -7.73 -1.64 -51.07
Operating Cash Flow Ratio
 -2.33 -4.52 -7.21 -0.82 -40.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.83MC$ 3.94MC$ 1.19MC$ 191.75KC$ 18.49M
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
 1.07 1.06 1.10 1.14 1.02
Debt Service Coverage Ratio
 0.00 0.00 -1.52K 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 -1.45K 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 <0.01 0.00 0.00
Net Debt to EBITDA
 0.42 2.15 0.10 0.67 0.90
Profitability Margins
Gross Profit Margin
100.00%0.00%100.00%100.00%100.00%
EBIT Margin
-358.34%0.00%-57627.63%-110718.64%-7443.94%
EBITDA Margin
-358.34%0.00%-61262.99%-143584.98%-5825.29%
Operating Profit Margin
-149.61%0.00%-58509.12%-107829.39%-5662.59%
Pretax Profit Margin
-45.95%0.00%-55031.41%-147704.92%-5248.87%
Net Profit Margin
-45.95%0.00%-54910.93%-224567.80%-5043.74%
Continuous Operations Profit Margin
-45.95%0.00%-55031.41%-147704.92%-7443.94%
Net Income Per EBT
100.00%100.00%99.78%152.04%96.09%
EBT Per EBIT
30.71%39.79%94.06%136.98%92.69%
Return on Assets (ROA)
-4.53%-10.21%-65.73%-17.41%-90.83%
Return on Equity (ROE)
-4.77%-10.80%-72.17%-19.85%-92.45%
Return on Capital Employed (ROCE)
-15.76%-27.14%-76.90%-9.53%-103.80%
Return on Invested Capital (ROIC)
-15.76%-27.14%-76.90%-9.53%-99.74%
Return on Tangible Assets
-11.85%-43.02%-247.57%-52.83%-95.89%
Earnings Yield
-0.39%-3.73%-30.31%-6.58%-36.59%
Efficiency Ratios
Receivables Turnover
 23.28 0.00 0.03 0.01 3.85
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
 0.10 0.00 <0.01 <0.01 0.02
Working Capital Turnover Ratio
 1.79 0.00 0.10 <0.01 0.02
Cash Conversion Cycle
 15.68 0.00 11.13K 29.29K 94.76
Days of Sales Outstanding
 15.68 0.00 11.13K 29.29K 94.76
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
 15.68 0.00 11.13K 29.29K 94.76
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.10 -0.02 -0.08
Free Cash Flow Per Share
 -0.01 -0.02 -0.11 -0.02 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.13 1.03 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -7.89 -36.79 -22.39 0.00 0.00
Capital Expenditure Coverage Ratio
 -7.89 -36.79 -22.39 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.50 0.00 -537.67 -1.30K -39.47
Free Cash Flow Yield
-1.31%-9.27%-31.00%-3.81%-28.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -269.08 -26.85 -3.30 -15.21 -2.73
Price-to-Sales (P/S) Ratio
 135.63 0.00 1.81K 34.15K 137.83
Price-to-Book (P/B) Ratio
 13.03 2.90 2.38 3.02 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -80.18 -10.79 -3.23 -26.24 -3.49
Price-to-Operating Cash Flow Ratio
 -82.34 -11.08 -3.37 -26.24 -3.49
Price-to-Earnings Growth (PEG) Ratio
 -5.28 0.30 -0.02 -0.14 <0.01
Price-to-Fair Value
 13.03 2.90 2.38 3.02 2.53
Enterprise Value Multiple
 -37.43 -24.70 -2.86 -23.11 -1.47
Enterprise Value
 250.73M 54.37M 116.51M 118.00M 30.69M
EV to EBITDA
 -35.73 -24.70 -2.86 -23.11 -1.47
EV to Sales
 128.02 0.00 1.75K 33.18K 85.69
EV to Free Cash Flow
 -75.68 -9.92 -3.12 -25.50 -2.17
EV to Operating Cash Flow
 -85.27 -10.19 -3.26 -25.50 -2.17
Tangible Book Value Per Share
 0.02 0.01 0.03 0.05 0.10
Shareholders’ Equity Per Share
 0.06 0.06 0.14 0.21 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.52 0.04
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.10 -0.04 -0.10
Tax Burden
 1.00 1.00 1.00 1.52 0.96
Interest Burden
 0.13 1.00 0.95 1.33 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.16 0.00 80.98 564.65 22.25
Stock-Based Compensation to Revenue
 0.21 0.00 44.59 4.08 16.03
Income Quality
 3.25 2.42 0.98 0.71 0.75
Currency in CAD