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

Top Strike Resources (VENI) Ratios

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Top Strike Resources Ratios

TSE:VENI's free cash flow for Q2 2025 was C$-0.65. For the 2025 fiscal year, TSE:VENI's free cash flow was decreased by C$ and operating cash flow was C$-0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.44 0.91 0.33 17.34 29.26
Quick Ratio
0.25 0.60 0.26 17.92 21.15
Cash Ratio
0.09 0.34 0.18 9.70 19.95
Solvency Ratio
-1.27 -0.81 -0.25 -0.29 -0.32
Operating Cash Flow Ratio
-0.37 -0.53 -0.05 -2.92 17.79
Short-Term Operating Cash Flow Coverage
-6.31 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -1.83MC$ -1.99MC$ -355.16KC$ 6.45MC$ 7.27M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.37 0.23 0.25 0.01
Debt-to-Equity Ratio
0.18 0.56 0.36 0.35 0.02
Debt-to-Capital Ratio
0.15 0.36 0.27 0.26 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.26 0.02
Financial Leverage Ratio
1.05 1.51 1.54 1.44 1.34
Debt Service Coverage Ratio
-6.67 -6.78 0.00 -4.19 -4.33
Interest Coverage Ratio
-4.98 -4.71 0.00 -2.48 -2.35
Debt to Market Cap
0.11 0.00 0.00 0.21 0.01
Interest Debt Per Share
<0.01 0.01 0.01 0.01 <0.01
Net Debt to EBITDA
-0.14 -0.49 -0.28 4.59 13.12
Profitability Margins
Gross Profit Margin
-24.95%9.64%21.36%99.05%99.50%
EBIT Margin
-130.74%-99.91%-7.82%-635.39%-200.01%
EBITDA Margin
-116.66%-75.49%-5.76%-634.44%-199.51%
Operating Profit Margin
-68.74%-53.64%-5.89%-493.35%-140.98%
Pretax Profit Margin
-144.56%-111.30%-12.91%-831.37%-259.89%
Net Profit Margin
-131.05%-96.17%-12.91%-831.37%-319.76%
Continuous Operations Profit Margin
-146.83%-112.97%-17.14%-831.37%-259.89%
Net Income Per EBT
90.65%86.40%100.00%100.00%123.04%
EBT Per EBIT
210.31%207.51%219.17%168.52%184.35%
Return on Assets (ROA)
-96.08%-68.78%-11.20%-8.93%-8.15%
Return on Equity (ROE)
-94.01%-103.99%-17.29%-12.82%-10.92%
Return on Capital Employed (ROCE)
-100.51%-55.68%21.93%-5.62%-3.72%
Return on Invested Capital (ROIC)
-94.92%-50.98%23.01%-6.96%-4.58%
Return on Tangible Assets
-102.90%-71.34%-11.98%-8.93%-8.15%
Earnings Yield
-347.11%-346.67%-23.69%-7.60%-7.30%
Efficiency Ratios
Receivables Turnover
12.72 10.70 11.50 0.03 0.08
Payables Turnover
2.13 2.84 3.34 0.02 <0.01
Inventory Turnover
9.34 6.85 7.95 >-0.01 <0.01
Fixed Asset Turnover
1.08 1.15 1.73 32.57 62.16
Asset Turnover
0.73 0.72 0.87 0.01 0.03
Working Capital Turnover Ratio
-2.69 -0.83 -24.54 0.01 0.04
Cash Conversion Cycle
-103.39 -41.06 -31.76 -130.26K 697.94K
Days of Sales Outstanding
28.68 34.11 31.74 13.83K 4.53K
Days of Inventory Outstanding
39.10 53.30 45.90 -120.11K 790.99K
Days of Payables Outstanding
171.18 128.47 109.40 23.97K 97.58K
Operating Cycle
67.78 87.41 77.64 -106.29K 795.52K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 0.03
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.45 1.44 1.23 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.24 -2.29 -3.29 -733.27 6.70K
Capital Expenditure Coverage Ratio
-2.24 -2.29 -3.29 -2.98K 34.28K
Operating Cash Flow Coverage Ratio
-1.11 -0.45 -0.28 -0.68 42.88
Operating Cash Flow to Sales Ratio
-0.25 -0.23 -0.08 -15.66 23.84
Free Cash Flow Yield
-97.52%-119.62%-17.16%-14.32%54.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.29 -0.29 -4.22 -13.15 -13.70
Price-to-Sales (P/S) Ratio
0.38 0.28 0.54 109.35 43.82
Price-to-Book (P/B) Ratio
0.29 0.30 0.73 1.69 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
-1.03 -0.84 -5.83 -6.98 1.84
Price-to-Operating Cash Flow Ratio
-1.49 -1.20 -7.14 -6.98 1.84
Price-to-Earnings Growth (PEG) Ratio
-0.10 >-0.01 -0.08 -2.89 0.30
Price-to-Fair Value
0.29 0.30 0.73 1.69 1.50
Enterprise Value Multiple
-0.47 -0.85 -9.73 -12.64 -8.84
Enterprise Value
1.60M 2.59M 5.63M 7.98M 4.38M
EV to EBITDA
-0.47 -0.85 -9.73 -12.64 -8.84
EV to Sales
0.54 0.64 0.56 80.20 17.63
EV to Free Cash Flow
-1.48 -1.94 -6.00 -5.12 0.74
EV to Operating Cash Flow
-2.14 -2.79 -7.35 -5.12 0.74
Tangible Book Value Per Share
<0.01 <0.01 0.03 0.04 0.04
Shareholders’ Equity Per Share
0.02 0.02 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 0.00 -0.24 -0.23
Revenue Per Share
0.01 0.02 0.06 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 >-0.01 >-0.01 >-0.01
Tax Burden
0.91 0.86 1.00 1.00 1.23
Interest Burden
1.11 1.11 1.65 1.31 1.30
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.34 0.14 9.37 3.83
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.02
Income Quality
0.18 0.20 1.10 1.88 -9.17
Currency in CAD