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STOCKS

Tourmaline Oil (TRMLF)

OTHER OTC:TRMLF

TRMLF

Tourmaline Oil

RESEARCH TOOLSreports

Tourmaline Oil (TRMLF) Ratios

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613 Followers

Tourmaline Oil Ratios

TRMLF's free cash flow for Q3 2025 was C$0.17. For the 2025 fiscal year, TRMLF's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.48	0.89	0.81	1.56	0.66
Quick Ratio	0.48	0.89	1.26	1.56	0.65
Cash Ratio	0.00	0.00	0.00	>-0.01	-0.01
Solvency Ratio	0.42	0.40	0.50	1.09	0.78
Operating Cash Flow Ratio	1.46	1.80	2.76	3.27	2.71
Short-Term Operating Cash Flow Coverage	4.15	325.56	0.00	1.51K	949.99
Net Current Asset Value	C$ -6.28B	C$ -5.80B	C$ -5.17B	C$ -3.11B	C$ -3.86B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.06	0.03	0.06
Debt-to-Equity Ratio	0.11	0.08	0.08	0.05	0.08
Debt-to-Capital Ratio	0.10	0.08	0.07	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.07	0.04	0.07
Financial Leverage Ratio	1.45	1.46	1.43	1.38	1.32
Debt Service Coverage Ratio	3.26	30.85	80.71	172.14	73.87
Interest Coverage Ratio	21.64	21.86	58.77	153.14	70.79
Debt to Market Cap	0.07	0.05	0.05	0.03	0.07
Interest Debt Per Share	4.80	3.88	3.42	1.96	2.94
Net Debt to EBITDA	0.53	0.41	0.34	0.09	0.31
Profitability Margins
Gross Profit Margin	40.53%	50.44%	88.23%	73.00%	74.95%
EBIT Margin	33.13%	36.48%	45.51%	68.01%	49.98%
EBITDA Margin	69.31%	72.62%	72.84%	81.91%	66.75%
Operating Profit Margin	36.19%	40.85%	46.37%	52.83%	50.58%
Pretax Profit Margin	36.51%	38.07%	45.03%	68.06%	49.27%
Net Profit Margin	27.57%	29.03%	35.87%	51.71%	39.56%
Continuous Operations Profit Margin	27.57%	29.03%	35.87%	51.31%	39.62%
Net Income Per EBT	75.52%	76.25%	79.65%	75.97%	80.29%
EBT Per EBIT	100.89%	93.21%	97.11%	128.84%	97.42%
Return on Assets (ROA)	5.58%	5.57%	8.47%	23.57%	12.54%
Return on Equity (ROE)	8.30%	8.13%	12.39%	32.78%	17.46%
Return on Capital Employed (ROCE)	8.11%	8.40%	11.88%	33.84%	17.15%
Return on Invested Capital (ROIC)	5.90%	6.40%	9.46%	25.71%	13.79%
Return on Tangible Assets	5.58%	5.57%	8.47%	23.57%	12.54%
Earnings Yield	5.63%	5.32%	8.54%	19.57%	15.90%
Efficiency Ratios
Receivables Turnover	6.54	5.23	6.62	7.93	7.85
Payables Turnover	2.07	1.62	1.71	2.31	1.65
Inventory Turnover	0.00	0.00	-2.62	230.76	114.86
Fixed Asset Turnover	0.22	0.22	0.28	0.59	0.37
Asset Turnover	0.20	0.19	0.24	0.46	0.33
Working Capital Turnover Ratio	-5.94	-18.69	18.94	38.70	-41.09
Cash Conversion Cycle	-120.76	-155.12	-157.81	-157.65	-161.37
Days of Sales Outstanding	55.84	69.74	55.13	56.25	49.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	176.60	224.86	212.94	213.90	211.32
Operating Cycle	55.84	69.74	55.13	56.25	49.96
Cash Flow Ratios
Operating Cash Flow Per Share	8.67	7.65	12.92	13.98	9.13
Free Cash Flow Per Share	1.07	1.32	4.91	8.17	2.77
CapEx Per Share	7.60	6.33	8.01	5.81	6.36
Free Cash Flow to Operating Cash Flow	0.12	0.17	0.38	0.58	0.30
Dividend Paid and CapEx Coverage Ratio	0.79	0.79	0.89	1.02	1.16
Capital Expenditure Coverage Ratio	1.14	1.21	1.61	2.41	1.44
Operating Cash Flow Coverage Ratio	1.89	2.09	3.91	7.46	3.23
Operating Cash Flow to Sales Ratio	0.70	0.63	0.91	0.54	0.56
Free Cash Flow Yield	1.75%	1.98%	8.24%	11.96%	6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.77	18.79	11.71	5.11	6.29
Price-to-Sales (P/S) Ratio	4.90	5.45	4.20	2.64	2.49
Price-to-Book (P/B) Ratio	1.44	1.53	1.45	1.68	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	57.06	50.46	12.14	8.36	14.74
Price-to-Operating Cash Flow Ratio	7.02	8.70	4.61	4.89	4.47
Price-to-Earnings Growth (PEG) Ratio	-1.38	-0.62	-0.19	0.05	0.03
Price-to-Fair Value	1.44	1.53	1.45	1.68	1.10
Enterprise Value Multiple	7.60	7.92	6.08	3.32	3.99
Enterprise Value	25.33B	25.05B	21.45B	23.56B	13.62B
EV to EBITDA	7.60	7.92	6.41	3.33	4.82
EV to Sales	5.27	5.75	4.43	3.32	2.86
EV to Free Cash Flow	61.36	53.24	12.81	8.59	15.76
EV to Operating Cash Flow	7.56	9.18	4.87	5.02	4.78
Tangible Book Value Per Share	42.32	43.54	41.10	40.78	37.20
Shareholders’ Equity Per Share	42.32	43.54	41.10	40.78	37.20
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.20	0.24	0.20
Revenue Per Share	12.42	12.20	14.19	25.86	16.42
Net Income Per Share	3.42	3.54	5.09	13.37	6.49
Tax Burden	0.76	0.76	0.80	0.76	0.80
Interest Burden	1.10	1.04	1.08	1.01	1.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.01	0.02
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	2.53	2.16	2.54	1.05	1.41

Currency in CAD