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STOCKS

Canter Resources Corp (TSE:CRC)

:CRC

CRC

Canter Resources Corp

RESEARCH TOOLSreports

Canter Resources Corp (CRC) Ratios

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7 Followers

Canter Resources Corp Ratios

TSE:CRC's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:CRC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Jun 22
Liquidity Ratios
Current Ratio	―	1.69	12.95	0.59	3.79
Quick Ratio	―	1.69	12.95	0.59	3.79
Cash Ratio	―	1.48	12.52	0.11	3.63
Solvency Ratio	―	-4.18	-19.61	-2.46	1.18
Operating Cash Flow Ratio	―	-3.38	-12.06	-2.83	-2.87
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 175.44K	C$ 1.87M	C$ -15.91K	C$ 169.75K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.03
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.03
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.01	2.80	1.18
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	0.35	0.88	-0.05	1.27
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	96.04%	162.66%	264.85%	100.00%
Return on Assets (ROA)	―	-6.09%	-12.20%	-536.93%	-42.12%
Return on Equity (ROE)	―	-6.18%	-12.31%	-1504.39%	-49.85%
Return on Capital Employed (ROCE)	―	-6.44%	-7.57%	-568.01%	-49.85%
Return on Invested Capital (ROIC)	―	-6.44%	-7.57%	-568.01%	-49.85%
Return on Tangible Assets	―	-6.09%	-12.20%	-536.93%	-42.12%
Earnings Yield	―	-26.81%	-23.99%	-38.85%	-28.12%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.11	-0.26	-0.06	-0.10
Free Cash Flow Per Share	―	-0.11	-0.35	-0.13	-0.13
CapEx Per Share	―	0.00	0.09	0.06	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.35	1.97	1.23
Dividend Paid and CapEx Coverage Ratio	―	0.00	-2.85	-1.03	-4.38
Capital Expenditure Coverage Ratio	―	0.00	-2.85	-1.03	-4.38
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-17.45
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-21.66%	-27.61%	-25.90%	-36.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.73	-4.17	-2.57	-3.56
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.23	0.51	38.72	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.62	-3.62	-3.86	-2.74
Price-to-Operating Cash Flow Ratio	―	-4.62	-4.89	-7.61	-3.36
Price-to-Earnings Growth (PEG) Ratio	―	0.07	-0.07	-0.03	>-0.01
Price-to-Fair Value	―	0.23	0.51	38.72	1.77
Enterprise Value Multiple	―	-3.38	-3.28	10.46	-2.28
Enterprise Value	―	3.59M	7.28M	829.69K	376.38K
EV to EBITDA	―	-3.38	-3.28	10.46	-2.28
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.18	-2.85	-3.84	-1.76
EV to Operating Cash Flow	―	-4.18	-3.85	-7.57	-2.16
Tangible Book Value Per Share	―	2.28	2.46	0.01	0.20
Shareholders’ Equity Per Share	―	2.28	2.46	0.01	0.20
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.14	-0.30	-0.19	-0.10
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.81	0.85	0.34	1.06

Currency in CAD