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Astra Exploration Inc (TSE:ASTR)
:ASTR
Canadian Market

Astra Exploration Inc (ASTR) Ratios

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Astra Exploration Inc Ratios

TSE:ASTR's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:ASTR's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.75- 9.75 2.40
Quick Ratio
9.75- 9.75 2.40
Cash Ratio
9.26- 9.26 2.22
Solvency Ratio
-17.93- -17.45 -10.39
Operating Cash Flow Ratio
-23.96- -23.96 -4.09
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00
Net Current Asset Value
C$ 1.10M-C$ 1.10MC$ 569.48K
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00
Financial Leverage Ratio
1.11- 1.11 1.28
Debt Service Coverage Ratio
0.00- 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00
Net Debt to EBITDA
0.41- 0.41 0.20
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%
Net Income Per EBT
85.00%-85.00%100.00%
EBT Per EBIT
99.78%-99.78%100.99%
Return on Assets (ROA)
-197.62%--197.62%-458.06%
Return on Equity (ROE)
-260.30%--220.21%-588.04%
Return on Capital Employed (ROCE)
-259.63%--259.63%-778.55%
Return on Invested Capital (ROIC)
-220.69%--220.69%-778.55%
Return on Tangible Assets
-197.62%--197.62%-458.06%
Earnings Yield
-12.04%--42.12%-137.58%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00
Payables Turnover
0.00- 0.00 0.00
Inventory Turnover
0.00- 0.00 0.00
Fixed Asset Turnover
0.00- 0.00 0.00
Asset Turnover
0.00- 0.00 0.00
Working Capital Turnover Ratio
0.00- 0.00 0.00
Cash Conversion Cycle
0.00- 0.00 0.00
Days of Sales Outstanding
0.00- 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00
Days of Payables Outstanding
0.00- 0.00 0.00
Operating Cycle
0.00- 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08- -0.08 -0.09
Free Cash Flow Per Share
-0.08- -0.08 -0.09
CapEx Per Share
0.00- 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 0.00
Capital Expenditure Coverage Ratio
0.00- 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00- 0.00 0.00
Free Cash Flow Yield
-4.95%--52.41%-51.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.31- -2.37 -0.73
Price-to-Sales (P/S) Ratio
0.00- 0.00 0.00
Price-to-Book (P/B) Ratio
18.30- 5.23 4.27
Price-to-Free Cash Flow (P/FCF) Ratio
-20.20- -1.91 -1.95
Price-to-Operating Cash Flow Ratio
-6.68- -1.91 -1.95
Price-to-Earnings Growth (PEG) Ratio
-0.08- 0.03 >-0.01
Price-to-Fair Value
18.30- 5.23 4.27
Enterprise Value Multiple
-20.91- -1.61 -0.53
Enterprise Value
59.74M- 4.59M 2.35M
EV to EBITDA
-20.91- -1.61 -0.53
EV to Sales
0.00- 0.00 0.00
EV to Free Cash Flow
-19.81- -1.52 -1.41
EV to Operating Cash Flow
-19.81- -1.52 -1.41
Tangible Book Value Per Share
0.03- 0.03 0.03
Shareholders’ Equity Per Share
0.03- 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
0.15- 0.15 0.00
Revenue Per Share
0.00- 0.00 0.00
Net Income Per Share
-0.07- -0.07 -0.23
Tax Burden
0.85- 0.85 1.00
Interest Burden
0.00---
Research & Development to Revenue
0.00- 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00
Income Quality
1.06- 1.06 0.37
Currency in CAD