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STOCKS

Traction Exploration, Inc. (TSE:TRAC)

:TRAC

TRAC

Traction Exploration

RESEARCH TOOLSreports

Traction Exploration (TRAC) Ratios

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9 Followers

Traction Exploration Ratios

TSE:TRAC's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:TRAC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Sep 23	Dec 22	Sep 21
Liquidity Ratios
Current Ratio	―	1.92	19.50	60.00	9.70
Quick Ratio	―	1.92	19.50	60.00	9.70
Cash Ratio	―	1.55	14.79	39.50	9.63
Solvency Ratio	―	-6.53	-74.38	-445.33	-5.05
Operating Cash Flow Ratio	―	-4.21	-52.98	-308.56	-3.74
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 431.53K	C$ 2.33M	C$ 1.35M	C$ 612.68K
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	―	1.14	1.02	1.01	1.11
Debt Service Coverage Ratio	―	0.00	0.00	-3.21	-376.08
Interest Coverage Ratio	―	0.00	0.00	-4.21	-376.08
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.46	<0.01
Net Debt to EBITDA	―	0.24	0.20	0.12	1.92
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	―	102.14%	100.00%	119.18%	100.27%
EBT Per EBIT	―	105.29%	99.49%	123.73%	100.27%
Return on Assets (ROA)	―	-79.71%	-176.67%	-391.19%	-52.03%
Return on Equity (ROE)	―	-90.79%	-180.97%	-393.53%	-58.01%
Return on Capital Employed (ROCE)	―	-84.41%	-181.89%	-266.86%	-57.70%
Return on Invested Capital (ROIC)	―	-84.41%	-181.89%	-266.86%	-57.70%
Return on Tangible Assets	―	-79.71%	-176.67%	-391.19%	-52.03%
Earnings Yield	―	-75.59%	-46.94%	-80.35%	-3.76%
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	―	-0.66	-0.79	-1.34	-0.08
Free Cash Flow Per Share	―	-0.72	-0.81	-1.46	-0.08
CapEx Per Share	―	0.07	0.03	0.12	0.00
Free Cash Flow to Operating Cash Flow	―	1.10	1.03	1.09	1.00
Dividend Paid and CapEx Coverage Ratio	―	-9.83	-29.63	-10.86	0.00
Capital Expenditure Coverage Ratio	―	-9.83	-29.63	-10.86	0.00
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	―	-53.70%	-34.56%	-41.23%	-2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.32	-2.13	-1.24	-26.60
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.20	3.86	4.90	15.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.86	-2.89	-2.43	-35.93
Price-to-Operating Cash Flow Ratio	―	-2.05	-2.99	-2.65	-35.93
Price-to-Earnings Growth (PEG) Ratio	―	0.02	0.03	>-0.01	>-0.01
Price-to-Fair Value	―	1.20	3.86	4.90	15.43
Enterprise Value Multiple	―	-1.11	-1.93	-2.29	-24.83
Enterprise Value	―	3.31M	18.08M	17.80M	8.78M
EV to EBITDA	―	-1.11	-1.93	-2.29	-24.83
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.53	-2.62	-2.31	-33.36
EV to Operating Cash Flow	―	-1.68	-2.71	-2.52	-33.36
Tangible Book Value Per Share	―	1.12	0.61	0.72	0.18
Shareholders’ Equity Per Share	―	1.12	0.61	0.72	0.18
Tax and Other Ratios
Effective Tax Rate	―	-0.02	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-1.02	-1.10	-2.85	-0.10
Tax Burden	―	1.02	1.00	1.19	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	―	0.64	0.71	0.56	0.74

Currency in CAD