White Metal Resources (TGOL) Ratios

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White Metal Resources Ratios

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

Ratios	TTM	Jul 24	Jul 23	Jul 22	Jul 21
Liquidity Ratios
Current Ratio	―	36.04	19.66	3.90	13.70
Quick Ratio	―	36.04	19.35	3.86	9.71
Cash Ratio	―	29.88	10.49	1.70	6.13
Solvency Ratio	―	-31.53	-14.17	0.53	-5.79
Operating Cash Flow Ratio	―	-24.42	-14.48	-0.73	-2.72
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 1.26M	C$ 892.62K	C$ 2.57M	C$ 2.33M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.00	1.01	1.10	1.03
Debt Service Coverage Ratio	―	-240.50	-148.89	-292.50	-113.38
Interest Coverage Ratio	―	-247.96	-128.30	-133.89	-91.54
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.95	0.78	1.51	1.18
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%	104.06%	43.25%	100.10%
EBT Per EBIT	―	98.67%	114.44%	-144.54%	124.87%
Return on Assets (ROA)	―	-12.93%	-9.08%	4.66%	-14.45%
Return on Equity (ROE)	―	-12.98%	-9.14%	5.12%	-14.88%
Return on Capital Employed (ROCE)	―	-13.16%	-7.67%	-8.20%	-11.85%
Return on Invested Capital (ROIC)	―	-13.16%	-7.67%	-3.54%	-11.85%
Return on Tangible Assets	―	-12.93%	-9.08%	4.66%	-14.45%
Earnings Yield	―	-8.83%	-13.42%	5.90%	-12.16%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.41	0.55	0.02	0.03
Inventory Turnover	―	0.00	0.87	0.31	<0.01
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	―	-882.30	-246.86	-14.73K	58.91K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	418.74	1.18K	69.51K
Days of Payables Outstanding	―	882.30	665.60	15.91K	10.60K
Operating Cycle	―	0.00	418.74	1.18K	69.51K
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	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.06	1.00	1.08	1.03
Dividend Paid and CapEx Coverage Ratio	―	-17.19	-1.65	-12.88	-36.89
Capital Expenditure Coverage Ratio	―	-17.19	-1.65	-12.88	-36.89
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-7.15%	-13.45%	-8.96%	-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.32	-7.45	16.94	-8.22
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.47	0.68	0.87	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	-14.00	-7.43	-11.16	-17.08
Price-to-Operating Cash Flow Ratio	―	-14.81	-7.43	-12.03	-17.54
Price-to-Earnings Growth (PEG) Ratio	―	-0.27	0.03	-0.12	0.04
Price-to-Fair Value	―	1.47	0.68	0.87	1.22
Enterprise Value Multiple	―	-10.57	-7.19	-6.25	-8.05
Enterprise Value	―	11.97M	4.65M	6.21M	7.66M
EV to EBITDA	―	-10.57	-7.19	-6.25	-8.05
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-12.84	-6.71	-8.98	-14.89
EV to Operating Cash Flow	―	-13.59	-6.71	-9.68	-15.29
Tangible Book Value Per Share	―	0.04	0.04	0.06	0.05
Shareholders’ Equity Per Share	―	0.04	0.04	0.06	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.04	0.57	-0.10
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	<0.01	>-0.01
Tax Burden	―	1.00	1.04	0.43	1.00
Interest Burden	―	1.00	1.01	-3.60	1.11
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	―	0.76	1.00	-1.41	0.47

Currency in CAD