TomaGold (LOT) Ratios

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TomaGold Ratios

TSE:LOT's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:LOT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	0.74	0.07	1.10	5.52
Quick Ratio	―	0.74	0.07	1.09	5.51
Cash Ratio	―	0.23	<0.01	0.20	0.05
Solvency Ratio	―	<0.01	-1.16	-4.92	-4.23
Operating Cash Flow Ratio	―	-0.67	-0.49	-2.15	-1.75
Short-Term Operating Cash Flow Coverage	―	-2.06	-5.26	-52.71	0.00
Net Current Asset Value	C$ ―	C$ -186.50K	C$ -1.15M	C$ 63.55K	C$ 2.37M
Leverage Ratios
Debt-to-Assets Ratio	―	0.49	1.64	0.04	<0.01
Debt-to-Equity Ratio	―	-1.20	-0.12	0.38	<0.01
Debt-to-Capital Ratio	―	5.90	-0.14	0.28	<0.01
Long-Term Debt-to-Capital Ratio	―	-0.15	-0.02	0.00	<0.01
Financial Leverage Ratio	―	-2.45	-0.07	10.40	1.07
Debt Service Coverage Ratio	―	0.02	-11.59	-119.29	-51.21
Interest Coverage Ratio	―	0.00	-257.05	-10.94K	-37.39
Debt to Market Cap	―	0.03	0.05	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.68	-0.10	0.03	<0.01
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	―	-2.09%	100.00%	92.98%	100.00%
EBT Per EBIT	―	10.63%	100.39%	100.01%	102.67%
Return on Assets (ROA)	―	0.58%	-1666.47%	-444.46%	-29.15%
Return on Equity (ROE)	―	-1.41%	124.38%	-4622.08%	-31.31%
Return on Capital Employed (ROCE)	―	728.00%	126.85%	-4970.79%	-30.39%
Return on Invested Capital (ROIC)	―	65.16%	141.13%	-3342.39%	-30.39%
Return on Tangible Assets	―	0.58%	-1666.47%	-444.46%	-29.15%
Earnings Yield	―	0.04%	-51.05%	-87.55%	-32.96%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	<0.01	<0.01	<0.01
Inventory Turnover	―	0.00	0.00	0.20	0.35
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	―	-128.60K	-382.54K	-142.84K	-75.13K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	1.83K	1.04K
Days of Payables Outstanding	―	128.60K	382.54K	144.67K	76.17K
Operating Cycle	―	0.00	0.00	1.83K	1.04K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-149.21K	-267.30K	-929.72
Capital Expenditure Coverage Ratio	―	0.00	-149.21K	-267.30K	-929.72
Operating Cash Flow Coverage Ratio	―	-1.85	-4.26	-52.71	-36.67
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-6.13%	-21.33%	-38.21%	-13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.57K	-1.96	-1.14	-3.03
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-36.26	-2.44	52.79	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	-16.32	-4.69	-2.62	-7.68
Price-to-Operating Cash Flow Ratio	―	-16.32	-4.69	-2.62	-7.68
Price-to-Earnings Growth (PEG) Ratio	―	-25.65	0.03	-0.06	0.02
Price-to-Fair Value	―	-36.26	-2.44	52.79	0.95
Enterprise Value Multiple	―	-54.80	-2.13	-1.03	-2.32
Enterprise Value	―	6.82M	2.94M	3.40M	7.14M
EV to EBITDA	―	-54.80	-2.13	-1.03	-2.32
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-16.52	-4.92	-2.54	-7.67
EV to Operating Cash Flow	―	-16.52	-4.92	-2.54	-7.68
Tangible Book Value Per Share	―	>-0.01	>-0.01	<0.01	0.05
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	<0.01	0.05
Tax and Other Ratios
Effective Tax Rate	―	1.02	0.00	0.07	-0.03
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	<0.01	>-0.01	-0.02	-0.01
Tax Burden	―	-0.02	1.00	0.93	1.00
Interest Burden	―	1.00	1.03	1.00	0.70
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	―	-157.19	0.42	0.44	0.39

Currency in CAD