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Top Strike Resources Corp. (TSE:VENI)
:VENI
Canadian Market
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Top Strike Resources (VENI) Ratios

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Top Strike Resources Ratios

TSE:VENI's free cash flow for Q3 2024 was $0.42. For the 2024 fiscal year, TSE:VENI's free cash flow was decreased by $ and operating cash flow was $-1.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.20 17.34 29.26 17.26 51.25
Quick Ratio
0.98 17.92 21.15 17.26 53.31
Cash Ratio
0.48 9.70 19.95 3.88 49.20
Solvency Ratio
-0.54 -0.29 -0.32 -0.70 28.37
Operating Cash Flow Ratio
-0.39 -2.92 17.79 -16.36 -13.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.52M$ 6.45M$ 7.27M$ 1.13M$ 3.83M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.25 0.01 0.16 0.00
Debt-to-Equity Ratio
0.45 0.35 0.02 0.20 0.00
Debt-to-Capital Ratio
0.31 0.26 0.02 0.17 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.26 0.02 0.17 0.00
Financial Leverage Ratio
1.46 1.44 1.34 1.26 1.01
Debt Service Coverage Ratio
-3.98 -4.19 -4.33 -11.88 786.11
Interest Coverage Ratio
-0.48 -2.48 -2.35 -2.55 -709.16
Debt to Market Cap
0.00 0.21 0.01 0.14 0.00
Interest Debt Per Share
0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.51 4.59 13.12 -0.69 -7.39
Profitability Margins
Gross Profit Margin
23.37%99.05%99.50%99.71%99.76%
EBIT Margin
-99.71%-635.39%-200.01%-334.80%71.33%
EBITDA Margin
-69.56%-634.44%-199.51%-334.51%71.57%
Operating Profit Margin
-8.34%-493.35%-140.98%-78.43%-275.08%
Pretax Profit Margin
-117.18%-831.37%-259.89%-365.54%71.33%
Net Profit Margin
-87.77%-831.37%-319.76%-396.28%304.70%
Continuous Operations Profit Margin
-117.18%-831.37%-259.89%-365.54%71.33%
Net Income Per EBT
74.90%100.00%123.04%108.41%427.18%
EBT Per EBIT
1405.20%168.52%184.35%466.05%-25.93%
Return on Assets (ROA)
-44.74%-8.93%-8.15%-14.63%23.23%
Return on Equity (ROE)
-47.42%-12.82%-10.92%-18.49%23.42%
Return on Capital Employed (ROCE)
-5.78%-5.62%-3.72%-2.95%-21.14%
Return on Invested Capital (ROIC)
-5.43%-6.96%-4.58%-3.20%-90.31%
Return on Tangible Assets
-50.30%-8.93%-8.15%-14.63%23.23%
Earnings Yield
-365.27%-7.60%-7.30%-13.43%58.26%
Efficiency Ratios
Receivables Turnover
4.72 0.03 0.08 0.15 4.53
Payables Turnover
1.90 0.02 <0.01 <0.01 0.02
Inventory Turnover
6.75 >-0.01 <0.01 0.00 -0.01
Fixed Asset Turnover
0.98 32.57 62.16 70.50 112.45
Asset Turnover
0.51 0.01 0.03 0.04 0.08
Working Capital Turnover Ratio
10.06 0.01 0.04 0.11 0.11
Cash Conversion Cycle
-60.62 -130.26K 697.94K -57.49K -50.34K
Days of Sales Outstanding
77.26 13.83K 4.53K 2.45K 80.49
Days of Inventory Outstanding
54.05 -120.11K 790.99K 0.00 -33.90K
Days of Payables Outstanding
191.93 23.97K 97.58K 59.94K 16.52K
Operating Cycle
131.31 -106.29K 795.52K 2.45K -33.82K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.03 -0.02 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 0.03 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.68 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-4.50 -733.27 6.70K 0.00 0.00
Capital Expenditure Coverage Ratio
-4.50 -2.98K 34.28K 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.34 -0.68 42.88 -1.93 0.00
Operating Cash Flow to Sales Ratio
-0.20 -15.66 23.84 -8.25 -1.47
Free Cash Flow Yield
-143.12%-14.32%54.41%-27.95%-28.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.27 -13.15 -13.70 -7.45 1.72
Price-to-Sales (P/S) Ratio
0.24 109.35 43.82 29.51 5.23
Price-to-Book (P/B) Ratio
0.18 1.69 1.50 1.38 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-0.70 -6.98 1.84 -3.58 -3.56
Price-to-Operating Cash Flow Ratio
-1.18 -6.98 1.84 -3.58 -3.56
Price-to-Earnings Growth (PEG) Ratio
<0.01 -2.89 0.30 0.04 -0.01
Price-to-Fair Value
0.18 1.69 1.50 1.38 0.40
Enterprise Value Multiple
-0.86 -12.64 -8.84 -9.51 -0.08
Enterprise Value
2.01M 7.98M 4.38M 11.76M -40.79K
EV to EBITDA
-0.86 -12.64 -8.84 -9.51 -0.08
EV to Sales
0.60 80.20 17.63 31.82 -0.06
EV to Free Cash Flow
-1.73 -5.12 0.74 -3.86 0.04
EV to Operating Cash Flow
-2.92 -5.12 0.74 -3.86 0.04
Tangible Book Value Per Share
0.01 0.04 0.04 0.04 0.05
Shareholders’ Equity Per Share
0.02 0.04 0.04 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 -0.24 -0.23 -0.08 -3.27
Revenue Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 >-0.01 >-0.01 >-0.01 0.01
Tax Burden
0.75 1.00 1.23 1.08 4.27
Interest Burden
1.18 1.31 1.30 1.09 1.00
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.47 9.37 3.83 2.40 1.57
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.19 0.34
Income Quality
0.17 1.88 -9.17 2.26 -2.06
Currency in USD
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