Jasper Mining (TUK) Ratios

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Jasper Mining Ratios

TSE:TUK's free cash flow for Q4 2025 was C$-0.24. For the 2025 fiscal year, TSE:TUK's free cash flow was decreased by C$ and operating cash flow was C$-0.68. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.15	3.63	1.71	7.75
Quick Ratio	―	1.15	3.63	1.71	7.75
Cash Ratio	―	0.79	0.71	0.20	7.50
Solvency Ratio	―	-0.49	-0.01	0.34	-0.56
Operating Cash Flow Ratio	―	-0.06	-0.59	-0.82	-2.48
Short-Term Operating Cash Flow Coverage	―	-0.38	-5.72	0.00	0.00
Net Current Asset Value	C$ ―	C$ -6.39M	C$ -173.82K	C$ -3.52M	C$ -265.22K
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.04	0.00	0.00
Debt-to-Equity Ratio	―	0.13	0.07	0.00	0.00
Debt-to-Capital Ratio	―	0.12	0.07	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.05	0.04	0.00	0.00
Financial Leverage Ratio	―	2.75	1.94	2.51	-42.77
Debt Service Coverage Ratio	―	-3.07	-0.51	18.52	-120.41
Interest Coverage Ratio	―	-324.55	-730.37	-16.78	-117.60
Debt to Market Cap	―	0.06	0.06	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.09	7.94	-0.12	2.96
Profitability Margins
Gross Profit Margin	―	-13.88%	-19.20%	-23.70%	0.00%
EBIT Margin	―	-57.60%	-57.27%	96.61%	0.00%
EBITDA Margin	―	-19.74%	-3.39%	151.60%	0.00%
Operating Profit Margin	―	-57.60%	-54.04%	-137.34%	0.00%
Pretax Profit Margin	―	-108.50%	-57.35%	88.42%	0.00%
Net Profit Margin	―	-108.50%	-57.35%	88.42%	0.00%
Continuous Operations Profit Margin	―	-108.50%	-57.35%	88.42%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	188.38%	106.13%	-64.38%	185.60%
Return on Assets (ROA)	―	-47.51%	-11.75%	12.71%	-57.00%
Return on Equity (ROE)	―	-130.80%	-22.76%	31.88%	2437.95%
Return on Capital Employed (ROCE)	―	-30.80%	-12.74%	-22.76%	-35.01%
Return on Invested Capital (ROIC)	―	-29.80%	-12.54%	-22.76%	-35.01%
Return on Tangible Assets	―	-47.51%	-11.75%	12.71%	-57.00%
Earnings Yield	―	-66.86%	-20.36%	29.36%	-48.98%
Efficiency Ratios
Receivables Turnover	―	10.64	3.56	5.08	0.00
Payables Turnover	―	4.04	3.36	1.35	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.70	0.44	0.20	0.00
Asset Turnover	―	0.44	0.20	0.14	0.00
Working Capital Turnover Ratio	―	1.59	1.07	0.67	0.00
Cash Conversion Cycle	―	-56.16	-6.00	-199.58	-354.39K
Days of Sales Outstanding	―	34.29	102.56	71.78	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	90.45	108.56	271.36	354.39K
Operating Cycle	―	34.29	102.56	71.78	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	-0.01	-0.03
Free Cash Flow Per Share	―	-0.02	-0.03	-0.04	-0.03
CapEx Per Share	―	0.02	0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	―	40.34	2.14	3.40	1.00
Dividend Paid and CapEx Coverage Ratio	―	-0.03	-0.88	-0.42	-22.11K
Capital Expenditure Coverage Ratio	―	-0.03	-0.88	-0.42	-22.11K
Operating Cash Flow Coverage Ratio	―	-0.21	-2.03	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.02	-0.38	-0.75	0.00
Free Cash Flow Yield	―	-58.40%	-28.65%	-84.88%	-26.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.50	-4.91	3.41	-2.04
Price-to-Sales (P/S) Ratio	―	1.62	2.82	3.01	0.00
Price-to-Book (P/B) Ratio	―	1.96	1.12	1.09	-49.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.71	-3.49	-1.18	-3.81
Price-to-Operating Cash Flow Ratio	―	-69.09	-7.46	-4.00	-3.81
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.02	-0.03	>-0.01
Price-to-Fair Value	―	1.96	1.12	1.09	-49.78
Enterprise Value Multiple	―	-7.13	-75.18	1.87	-0.77
Enterprise Value	―	9.19M	11.82M	3.82M	908.01K
EV to EBITDA	―	-7.13	-75.18	1.87	-0.77
EV to Sales	―	1.41	2.55	2.83	0.00
EV to Free Cash Flow	―	-1.48	-3.16	-1.11	-0.79
EV to Operating Cash Flow	―	-59.91	-6.75	-3.76	-0.79
Tangible Book Value Per Share	―	0.02	0.08	0.05	>-0.01
Shareholders’ Equity Per Share	―	0.02	0.08	0.05	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	0.02	0.03	0.02	0.00
Net Income Per Share	―	-0.03	-0.02	0.01	-0.05
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.88	1.00	0.92	1.83
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.44	0.35	1.21	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.15	0.00
Income Quality	―	0.02	0.66	-0.85	0.54

Currency in CAD