Carbon Streaming (OFSTF) Ratios

31 Followers

Carbon Streaming Ratios

OFSTF's free cash flow for Q4 2025 was C$-6.20. For the 2025 fiscal year, OFSTF's free cash flow was decreased by C$ and operating cash flow was C$-89.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	17.99	16.16	4.70	84.44
Quick Ratio	―	17.99	16.10	4.62	84.44
Cash Ratio	―	17.33	15.46	4.56	84.29
Solvency Ratio	―	-29.72	-8.02	-1.58	-4.43
Operating Cash Flow Ratio	―	-2.60	-2.34	-0.67	-1.30
Short-Term Operating Cash Flow Coverage	―	0.00	-49.47	0.00	0.00
Net Current Asset Value	C$ ―	C$ 36.51M	C$ 49.32M	C$ 75.19M	C$ 107.54M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	―	1.05	1.04	1.15	1.01
Debt Service Coverage Ratio	―	0.00	-365.06	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	―	5.33	0.89	4.55	18.97
Profitability Margins
Gross Profit Margin	―	25.00%	-4.45%	14.38%	0.00%
EBIT Margin	―	-1087.94%	-3650.09%	-11361.47%	0.00%
EBITDA Margin	―	-1087.94%	-3641.92%	-13943.31%	0.00%
Operating Profit Margin	―	-1087.94%	-896.83%	-11988.74%	0.00%
Pretax Profit Margin	―	-10526.41%	-3044.68%	-8778.90%	0.00%
Net Profit Margin	―	-10526.41%	-2255.84%	-8778.90%	0.00%
Continuous Operations Profit Margin	―	-10526.41%	-3044.68%	-8778.85%	0.00%
Net Income Per EBT	―	100.00%	74.09%	100.00%	80.48%
EBT Per EBIT	―	967.55%	339.50%	73.23%	93.16%
Return on Assets (ROA)	―	-138.38%	-30.31%	-7.89%	-4.22%
Return on Equity (ROE)	―	-145.14%	-31.50%	-9.04%	-4.26%
Return on Capital Employed (ROCE)	―	-139.39%	-12.40%	-12.32%	-5.69%
Return on Invested Capital (ROIC)	―	-138.89%	-12.39%	-12.32%	-5.69%
Return on Tangible Assets	―	-138.38%	-30.31%	-7.89%	-4.22%
Earnings Yield	―	-268.84%	-83.83%	-10.27%	-286.17%
Efficiency Ratios
Receivables Turnover	―	0.77	1.21	0.43	0.00
Payables Turnover	―	0.25	0.55	0.00	0.00
Inventory Turnover	―	48.00	6.15	0.08	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.01	0.01	<0.01	0.00
Working Capital Turnover Ratio	―	0.01	0.00	<0.01	0.00
Cash Conversion Cycle	―	-1.01K	-298.59	5.62K	0.00
Days of Sales Outstanding	―	472.22	301.74	847.02	0.00
Days of Inventory Outstanding	―	7.60	59.36	4.77K	0.00
Days of Payables Outstanding	―	1.49K	659.69	0.00	0.00
Operating Cycle	―	479.82	361.10	5.62K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.11	-0.17	-0.36	-0.21
Free Cash Flow Per Share	―	-0.11	-0.17	-0.36	-0.21
CapEx Per Share	―	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.12M	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	-1.12M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-26.52	-20.33	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-8.74	-4.94	-93.15	0.00
Free Cash Flow Yield	―	-22.33%	-18.34%	-10.89%	-104.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.37	-1.19	-9.74	-0.35
Price-to-Sales (P/S) Ratio	―	39.16	26.91	855.09	0.00
Price-to-Book (P/B) Ratio	―	0.54	0.38	0.88	0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.48	-5.45	-9.18	-0.96
Price-to-Operating Cash Flow Ratio	―	-4.48	-5.45	-9.18	-0.96
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.00	0.19	0.00
Price-to-Fair Value	―	0.54	0.38	0.88	0.01
Enterprise Value Multiple	―	1.73	0.15	-1.58	18.69
Enterprise Value	―	-12.08M	-8.68M	32.41M	-106.77M
EV to EBITDA	―	1.73	0.15	-1.58	18.69
EV to Sales	―	-18.87	-5.52	220.57	0.00
EV to Free Cash Flow	―	2.16	1.12	-2.37	63.70
EV to Operating Cash Flow	―	2.16	1.12	-2.37	63.70
Tangible Book Value Per Share	―	0.93	2.40	3.78	13.45
Shareholders’ Equity Per Share	―	0.93	2.40	3.78	13.45
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.01	0.03	<0.01	0.00
Net Income Per Share	―	-1.34	-0.75	-0.34	-0.57
Tax Burden	―	1.00	0.74	1.00	0.80
Interest Burden	―	9.68	0.83	0.77	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	11.68	5.89	100.19	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	21.82	0.00
Income Quality	―	0.08	0.22	1.06	0.36

Currency in CAD