Rain City Resources (RAIN) Ratios

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Rain City Resources Ratios

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

Ratios	TTM	Dec 25	Sep 24	Sep 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.45	1.33	0.39	1.21
Quick Ratio	―	0.45	1.33	0.39	1.21
Cash Ratio	―	0.19	0.08	<0.01	<0.01
Solvency Ratio	―	-9.79	0.32	4.13	7.89
Operating Cash Flow Ratio	―	-2.44	-1.45	-0.13	-0.24
Short-Term Operating Cash Flow Coverage	―	-15.47	0.00	-4.30	0.00
Net Current Asset Value	C$ ―	C$ -165.31K	C$ 96.68K	C$ -165.49K	C$ 40.88K
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.00	0.07	0.00
Debt-to-Equity Ratio	―	-0.28	0.00	-0.05	0.00
Debt-to-Capital Ratio	―	-0.40	0.00	-0.05	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.80	1.19	-0.65	5.66
Debt Service Coverage Ratio	―	-17.86	-254.51	93.81	335.41
Interest Coverage Ratio	―	-1.13K	-302.50	-17.39	-33.83
Debt to Market Cap	―	0.06	0.00	0.01	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.01	0.04	<0.01	>-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	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	342.04%	84.52%	293.52%	1194.74%
Return on Assets (ROA)	―	-2197.48%	-36.97%	-191.72%	-785.05%
Return on Equity (ROE)	―	1766.10%	-44.04%	124.48%	-4442.70%
Return on Capital Employed (ROCE)	―	516.35%	-52.11%	42.41%	-371.86%
Return on Invested Capital (ROIC)	―	721.71%	-52.11%	44.56%	-371.86%
Return on Tangible Assets	―	-2197.48%	-36.97%	-191.72%	-785.05%
Earnings Yield	―	-367.78%	-18.47%	-31.65%	-169.32%
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	―	>-0.01	-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-6.88K	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	-6.88K	0.00
Operating Cash Flow Coverage Ratio	―	-15.47	0.00	-4.30	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-91.67%	-11.60%	-5.28%	-4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.27	-5.41	-3.16	-0.59
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-4.80	2.38	-3.93	26.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.09	-8.62	-18.94	-22.99
Price-to-Operating Cash Flow Ratio	―	-1.09	-8.62	-18.93	-22.99
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.05	0.03	>-0.01
Price-to-Fair Value	―	-4.80	2.38	-3.93	26.24
Enterprise Value Multiple	―	-0.92	-5.40	0.58	0.71
Enterprise Value	―	784.33K	3.58M	657.00K	1.07M
EV to EBITDA	―	-0.92	-5.40	0.58	0.71
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.08	-8.56	-19.12	-22.99
EV to Operating Cash Flow	―	-1.08	-8.56	-19.11	-22.99
Tangible Book Value Per Share	―	>-0.01	0.04	>-0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	0.04	>-0.01	<0.01
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	―	-0.04	-0.02	>-0.01	-0.09
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	3.42	1.00	1.02	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	―	0.25	0.63	0.17	0.03

Currency in CAD