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Carbon Streaming (OFSTF)
OTHER OTC:OFSTF
US Market

Carbon Streaming (OFSTF) Ratios

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Carbon Streaming Ratios

OFSTF's free cash flow for Q3 2025 was C$-286.00. For the 2025 fiscal year, OFSTF's free cash flow was decreased by C$ and operating cash flow was C$-663.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 24Jun 22Jun 21
Liquidity Ratios
Current Ratio
16.16 17.99 4.70 84.44
Quick Ratio
16.10 17.99 4.62 84.44
Cash Ratio
15.46 17.33 4.56 84.29
Solvency Ratio
-8.02 11.80 -1.58 -4.43
Operating Cash Flow Ratio
-2.34 -2.60 -0.67 -1.30
Short-Term Operating Cash Flow Coverage
-49.47 -23.44 0.00 0.00
Net Current Asset Value
C$ ―C$ 49.32MC$ 36.51MC$ 75.19MC$ 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
<0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.05 1.15 1.01
Debt Service Coverage Ratio
-365.06 -274.23 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 0.00
Net Debt to EBITDA
0.89 0.57 4.55 18.97
Profitability Margins
Gross Profit Margin
-4.45%25.00%14.38%0.00%
EBIT Margin
-3650.09%-10229.53%-11361.47%0.00%
EBITDA Margin
-3641.92%-10229.53%-13943.31%0.00%
Operating Profit Margin
-896.83%-10677.34%-11988.74%0.00%
Pretax Profit Margin
-3044.68%-10526.41%-8778.90%0.00%
Net Profit Margin
-2255.84%-10526.41%-8778.90%0.00%
Continuous Operations Profit Margin
-3044.68%-10526.41%-8778.85%0.00%
Net Income Per EBT
74.09%100.00%100.00%80.48%
EBT Per EBIT
339.50%98.59%73.23%93.16%
Return on Assets (ROA)
-30.31%-138.38%-7.89%-4.22%
Return on Equity (ROE)
-31.50%-145.14%-9.04%-4.26%
Return on Capital Employed (ROCE)
-12.40%-146.87%-12.32%-5.69%
Return on Invested Capital (ROIC)
-12.39%-145.60%-12.32%-5.69%
Return on Tangible Assets
-30.31%-138.38%-7.89%-4.22%
Earnings Yield
-83.83%-268.84%-10.27%-286.17%
Efficiency Ratios
Receivables Turnover
1.21 0.77 0.43 0.00
Payables Turnover
0.55 0.25 0.00 0.00
Inventory Turnover
6.15 48.00 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
0.00 0.01 <0.01 0.00
Cash Conversion Cycle
-298.59 -1.01K 5.62K 0.00
Days of Sales Outstanding
301.74 472.22 847.02 0.00
Days of Inventory Outstanding
59.36 7.60 4.77K 0.00
Days of Payables Outstanding
659.69 1.49K 0.00 0.00
Operating Cycle
361.10 479.82 5.62K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.17 -0.11 -0.36 -0.21
Free Cash Flow Per Share
-0.17 -0.11 -0.36 -0.21
CapEx Per Share
0.00 <0.01 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
0.00 -1.12M 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -1.12M 0.00 0.00
Operating Cash Flow Coverage Ratio
-20.33 -26.52 0.00 0.00
Operating Cash Flow to Sales Ratio
-4.94 -8.74 -93.15 0.00
Free Cash Flow Yield
-18.34%-22.33%-10.89%-104.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.19 -0.37 -9.74 -0.35
Price-to-Sales (P/S) Ratio
26.91 39.16 855.09 0.00
Price-to-Book (P/B) Ratio
0.38 0.54 0.88 0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-5.45 -4.48 -9.18 -0.96
Price-to-Operating Cash Flow Ratio
-5.45 -4.48 -9.18 -0.96
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.01 0.19 0.00
Price-to-Fair Value
0.38 0.54 0.88 0.01
Enterprise Value Multiple
0.15 0.18 -1.58 18.69
Enterprise Value
-8.68M -12.08M 32.41M -106.77M
EV to EBITDA
0.15 0.18 -1.58 18.69
EV to Sales
-5.52 -18.87 220.57 0.00
EV to Free Cash Flow
1.12 2.16 -2.37 63.70
EV to Operating Cash Flow
1.12 2.16 -2.37 63.70
Tangible Book Value Per Share
2.40 0.93 3.78 13.45
Shareholders’ Equity Per Share
2.40 0.93 3.78 13.45
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00
Revenue Per Share
0.03 0.01 <0.01 0.00
Net Income Per Share
-0.75 -1.34 -0.34 -0.57
Tax Burden
0.74 1.00 1.00 0.80
Interest Burden
0.83 1.03 0.77 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
5.89 11.00 100.19 0.00
Stock-Based Compensation to Revenue
0.00 0.00 21.82 0.00
Income Quality
0.22 0.08 1.06 0.36
Currency in CAD