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Eco Atlantic Oil & Gas (TSE:EOG)
:EOG
Canadian Market

Eco Atlantic Oil & Gas (EOG) Ratios

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33 Followers

Eco Atlantic Oil & Gas Ratios

TSE:EOG's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:EOG's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 2.49 1.24 1.03 21.93
Quick Ratio
2.50 2.49 1.37 1.03 22.32
Cash Ratio
2.37 2.38 0.83 0.61 19.01
Solvency Ratio
0.21 -3.56 -7.73 -1.64 -3.80
Operating Cash Flow Ratio
-3.41 -4.28 -7.21 -0.82 -5.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 2.28MC$ 1.85MC$ 1.19MC$ 191.75KC$ 12.68M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.08 1.04 1.10 1.14 1.06
Debt Service Coverage Ratio
-1.78K 0.00 0.00 0.00 -1.99K
Interest Coverage Ratio
84.69 0.00 0.00 0.00 -1.61K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
0.54 -0.25 0.10 0.67 2.51
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%0.00%
EBIT Margin
13018.82%-252098.36%-57627.63%-110718.64%0.00%
EBITDA Margin
13018.82%701194.61%-61262.99%-143584.98%0.00%
Operating Profit Margin
-619.91%-283448.54%-58509.12%-107829.39%0.00%
Pretax Profit Margin
-629.35%-1269004.27%-55031.41%-147704.92%0.00%
Net Profit Margin
-629.35%-1244008.14%-54910.93%-224567.80%0.00%
Continuous Operations Profit Margin
-629.35%-1237581.91%-55031.41%-147704.92%0.00%
Net Income Per EBT
100.00%98.03%99.78%152.04%98.74%
EBT Per EBIT
101.52%447.70%94.06%136.98%100.36%
Return on Assets (ROA)
1.57%-67.96%-65.73%-17.41%-21.46%
Return on Equity (ROE)
1.50%-70.78%-72.17%-19.85%-22.67%
Return on Capital Employed (ROCE)
1.67%-16.13%-76.90%-9.53%-22.48%
Return on Invested Capital (ROIC)
1.67%-15.73%-75.55%-14.49%-22.17%
Return on Tangible Assets
8.46%-686.47%-247.57%-52.83%-25.15%
Earnings Yield
0.31%-53.66%-40.99%-8.23%-6.18%
Efficiency Ratios
Receivables Turnover
-0.40 0.01 0.03 0.01 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
>-0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
-0.02 <0.01 0.10 <0.01 0.00
Cash Conversion Cycle
-917.12 24.59K 11.13K 29.29K 0.00
Days of Sales Outstanding
-917.12 24.59K 11.13K 29.29K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-917.12 24.59K 11.13K 29.29K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.01 -0.10 -0.02 -0.02
Free Cash Flow Per Share
-0.02 -0.01 -0.11 -0.02 -0.03
CapEx Per Share
<0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.07 1.00 1.04 1.00 1.50
Dividend Paid and CapEx Coverage Ratio
-13.93 0.00 -22.39 0.00 -2.01
Capital Expenditure Coverage Ratio
-13.93 0.00 -22.39 0.00 -2.01
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -10.04
Operating Cash Flow to Sales Ratio
101.52 -3.12K -537.67 -1.30K 0.00
Free Cash Flow Yield
-5.45%-13.47%-41.93%-4.77%-8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
317.48 -1.86 -2.44 -12.15 -16.18
Price-to-Sales (P/S) Ratio
-2.00K 23.18K 1.34K 27.29K 0.00
Price-to-Book (P/B) Ratio
5.39 1.32 1.76 2.41 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
-18.36 -7.42 -2.39 -20.97 -11.20
Price-to-Operating Cash Flow Ratio
-19.68 -7.42 -2.49 -20.97 -16.78
Price-to-Earnings Growth (PEG) Ratio
-3.30 0.04 -0.02 -0.11 0.20
Price-to-Fair Value
5.39 1.32 1.76 2.41 3.67
Enterprise Value Multiple
-14.81 3.06 -2.09 -18.33 -10.36
Enterprise Value
98.55M 36.63M 85.08M 93.62M 47.34M
EV to EBITDA
-14.81 3.06 -2.09 -18.33 -10.36
EV to Sales
-1.93K 21.45K 1.28K 26.33K 0.00
EV to Free Cash Flow
-17.72 -6.87 -2.28 -20.23 -9.02
EV to Operating Cash Flow
-18.99 -6.87 -2.38 -20.23 -13.51
Tangible Book Value Per Share
<0.01 <0.01 0.03 0.05 0.07
Shareholders’ Equity Per Share
0.06 0.08 0.14 0.21 0.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.02 0.02 -0.52 0.01
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
<0.01 -0.06 -0.10 -0.04 -0.02
Tax Burden
1.00 0.98 1.00 1.52 0.99
Interest Burden
-0.05 5.03 0.95 1.33 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-42.12 779.17 80.98 564.65 0.00
Stock-Based Compensation to Revenue
-2.76 56.03 44.59 4.08 0.00
Income Quality
2.61 0.25 0.98 0.71 0.95
Currency in CAD