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STOCKS

Tourmaline Oil (TRMLF)

OTHER OTC:TRMLF

TRMLF

Tourmaline Oil

RESEARCH TOOLSreports

Tourmaline Oil (TRMLF) Ratios

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614 Followers

Tourmaline Oil Ratios

TRMLF's free cash flow for Q4 2025 was C$-0.52. For the 2025 fiscal year, TRMLF's free cash flow was decreased by C$ and operating cash flow was C$-0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.83	0.83	0.89	0.81	1.56
Quick Ratio	0.83	0.83	0.89	0.81	1.56
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	0.44	0.44	0.40	0.47	1.06
Operating Cash Flow Ratio	1.41	1.41	1.80	2.76	3.27
Short-Term Operating Cash Flow Coverage	4.19	4.19	325.56	760.20	1.51K
Net Current Asset Value	C$ -5.46B	C$ -5.46B	C$ -5.80B	C$ -5.17B	C$ -3.11B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.06	0.05	0.03
Debt-to-Equity Ratio	0.12	0.12	0.08	0.08	0.05
Debt-to-Capital Ratio	0.11	0.11	0.08	0.07	0.04
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.08	0.07	0.04
Financial Leverage Ratio	1.48	1.48	1.46	1.46	1.39
Debt Service Coverage Ratio	3.64	3.44	30.85	65.97	171.19
Interest Coverage Ratio	4.15	0.99	21.86	58.77	199.03
Debt to Market Cap	0.07	0.08	0.05	0.05	0.03
Interest Debt Per Share	5.09	5.14	3.88	3.42	1.96
Net Debt to EBITDA	0.57	0.61	0.41	0.34	0.09
Profitability Margins
Gross Profit Margin	11.11%	5.52%	50.44%	61.00%	75.66%
EBIT Margin	5.28%	1.19%	36.48%	41.88%	82.75%
EBITDA Margin	63.39%	53.34%	72.62%	69.11%	99.68%
Operating Profit Margin	6.23%	1.19%	40.85%	46.37%	83.93%
Pretax Profit Margin	6.59%	5.91%	38.07%	45.03%	83.21%
Net Profit Margin	5.03%	4.51%	29.03%	35.87%	63.21%
Continuous Operations Profit Margin	5.03%	4.51%	29.03%	35.87%	63.21%
Net Income Per EBT	76.38%	76.38%	76.25%	79.65%	75.97%
EBT Per EBIT	105.68%	494.81%	93.21%	97.11%	99.14%
Return on Assets (ROA)	1.15%	1.15%	5.57%	8.47%	23.57%
Return on Equity (ROE)	1.65%	1.70%	8.13%	12.39%	32.78%
Return on Capital Employed (ROCE)	1.59%	0.34%	8.40%	11.88%	33.84%
Return on Invested Capital (ROIC)	1.17%	0.25%	6.40%	9.46%	25.71%
Return on Tangible Assets	1.15%	1.15%	5.57%	8.47%	23.57%
Earnings Yield	1.01%	1.12%	5.32%	8.54%	19.57%
Efficiency Ratios
Receivables Turnover	6.51	7.26	5.23	6.62	6.49
Payables Turnover	3.41	4.04	1.62	1.71	1.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.27	0.30	0.22	0.28	0.49
Asset Turnover	0.23	0.25	0.19	0.24	0.37
Working Capital Turnover Ratio	-6.44	-19.83	-18.69	18.94	31.66
Cash Conversion Cycle	-51.07	-40.12	-155.12	-157.81	-157.65
Days of Sales Outstanding	56.09	50.30	69.74	55.13	56.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	107.16	90.42	224.86	212.94	213.90
Operating Cycle	56.09	50.30	69.74	55.13	56.25
Cash Flow Ratios
Operating Cash Flow Per Share	8.75	8.88	7.65	12.92	13.98
Free Cash Flow Per Share	0.98	0.99	1.32	4.91	8.17
CapEx Per Share	7.77	7.88	6.33	8.01	5.81
Free Cash Flow to Operating Cash Flow	0.11	0.11	0.17	0.38	0.58
Dividend Paid and CapEx Coverage Ratio	0.79	0.79	0.79	0.89	1.02
Capital Expenditure Coverage Ratio	1.13	1.13	1.21	1.61	2.41
Operating Cash Flow Coverage Ratio	1.79	1.79	2.09	3.91	7.46
Operating Cash Flow to Sales Ratio	0.65	0.58	0.63	0.91	0.66
Free Cash Flow Yield	1.46%	1.61%	1.98%	8.24%	11.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	98.86	89.45	18.79	11.71	5.11
Price-to-Sales (P/S) Ratio	4.97	4.04	5.45	4.20	3.23
Price-to-Book (P/B) Ratio	1.68	1.52	1.53	1.45	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	68.49	61.97	50.46	12.14	8.36
Price-to-Operating Cash Flow Ratio	7.67	6.94	8.70	4.61	4.89
Price-to-Earnings Growth (PEG) Ratio	-1.25	-1.11	-0.62	-0.19	0.05
Price-to-Fair Value	1.68	1.52	1.53	1.45	1.68
Enterprise Value Multiple	8.42	8.18	7.92	6.41	3.33
Enterprise Value	27.87B	25.39B	25.05B	21.45B	23.56B
EV to EBITDA	8.42	8.18	7.92	6.41	3.33
EV to Sales	5.34	4.36	5.75	4.43	3.32
EV to Free Cash Flow	73.51	66.96	53.24	12.81	8.59
EV to Operating Cash Flow	8.23	7.50	9.18	4.87	5.02
Tangible Book Value Per Share	39.88	40.45	43.54	41.10	40.78
Shareholders’ Equity Per Share	39.88	40.45	43.54	41.10	40.78
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.20	0.24
Revenue Per Share	13.49	15.25	12.20	14.19	21.15
Net Income Per Share	0.68	0.69	3.54	5.09	13.37
Tax Burden	0.76	0.76	0.76	0.80	0.76
Interest Burden	1.25	4.95	1.04	1.08	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.04	0.03	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	<0.01
Income Quality	12.89	12.89	2.16	2.54	1.05

Currency in CAD