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	Oct 24	Jul 23	Jul 22	Jul 21
Liquidity Ratios
Current Ratio	―	0.91	0.33	17.34	29.26
Quick Ratio	―	0.60	0.26	17.92	29.26
Cash Ratio	―	0.34	0.18	9.70	19.95
Solvency Ratio	―	-0.81	-0.25	-0.29	-0.32
Operating Cash Flow Ratio	―	-0.74	-0.07	-2.92	17.79
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -1.99M	C$ -355.16K	C$ 6.45M	C$ 7.27M
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.23	0.25	0.01
Debt-to-Equity Ratio	―	0.56	0.36	0.35	0.02
Debt-to-Capital Ratio	―	0.36	0.27	0.26	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.26	0.02
Financial Leverage Ratio	―	1.51	1.54	1.44	1.34
Debt Service Coverage Ratio	―	-6.78	0.00	-4.19	-3.33
Interest Coverage Ratio	―	-4.71	0.00	-2.48	-2.35
Debt to Market Cap	―	0.00	0.00	0.21	0.01
Interest Debt Per Share	―	0.01	0.01	0.01	<0.01
Net Debt to EBITDA	―	-0.49	-0.28	4.59	13.12
Profitability Margins
Gross Profit Margin	―	9.64%	21.36%	99.05%	99.50%
EBIT Margin	―	-99.91%	-7.82%	-635.39%	-200.01%
EBITDA Margin	―	-75.49%	-5.76%	-634.44%	-199.51%
Operating Profit Margin	―	-53.64%	-5.89%	-493.35%	-140.98%
Pretax Profit Margin	―	-111.30%	-12.91%	-831.37%	-259.89%
Net Profit Margin	―	-96.17%	-12.91%	-831.37%	-319.76%
Continuous Operations Profit Margin	―	-112.97%	-17.14%	-831.37%	-259.89%
Net Income Per EBT	―	86.40%	100.00%	100.00%	123.04%
EBT Per EBIT	―	207.51%	219.17%	168.52%	184.35%
Return on Assets (ROA)	―	-68.78%	-11.20%	-8.93%	-8.15%
Return on Equity (ROE)	―	-103.99%	-17.29%	-12.82%	-10.92%
Return on Capital Employed (ROCE)	―	-55.68%	21.93%	-5.62%	-3.72%
Return on Invested Capital (ROIC)	―	-50.98%	23.01%	-5.62%	-3.72%
Return on Tangible Assets	―	-71.34%	-11.98%	-8.93%	-8.15%
Earnings Yield	―	-346.67%	-11.91%	-7.60%	-7.30%
Efficiency Ratios
Receivables Turnover	―	10.70	11.50	0.04	0.08
Payables Turnover	―	2.84	0.00	0.00	<0.01
Inventory Turnover	―	6.85	7.95	>-0.01	0.00
Fixed Asset Turnover	―	1.15	1.73	32.57	62.16
Asset Turnover	―	0.72	0.87	0.01	0.03
Working Capital Turnover Ratio	―	-0.83	-24.54	0.01	0.04
Cash Conversion Cycle	―	-41.06	77.64	-110.03K	-93.05K
Days of Sales Outstanding	―	34.11	31.74	10.08K	4.53K
Days of Inventory Outstanding	―	53.30	45.90	-120.11K	0.00
Days of Payables Outstanding	―	128.47	0.00	0.00	97.58K
Operating Cycle	―	87.41	77.64	-110.03K	4.53K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	0.03
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	0.03
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.44	1.23	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-2.29	-4.44	0.00	1.97M
Capital Expenditure Coverage Ratio	―	-2.29	-4.44	0.00	1.97M
Operating Cash Flow Coverage Ratio	―	-0.62	-0.38	-0.68	42.88
Operating Cash Flow to Sales Ratio	―	-0.32	-0.10	-15.66	23.84
Free Cash Flow Yield	―	-166.69%	-11.65%	-14.32%	54.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.29	-8.40	-13.15	-13.70
Price-to-Sales (P/S) Ratio	―	0.28	1.08	109.35	43.82
Price-to-Book (P/B) Ratio	―	0.30	1.45	1.69	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.60	-8.58	-6.98	1.84
Price-to-Operating Cash Flow Ratio	―	-0.86	-10.52	-6.98	1.84
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.15	-2.89	0.30
Price-to-Fair Value	―	0.30	1.45	1.69	1.50
Enterprise Value Multiple	―	-0.85	-19.09	-12.64	-8.84
Enterprise Value	―	2.59M	11.04M	7.98M	4.38M
EV to EBITDA	―	-0.85	-19.09	-12.64	-8.84
EV to Sales	―	0.64	1.10	80.20	17.63
EV to Free Cash Flow	―	-1.39	-8.71	-5.12	0.74
EV to Operating Cash Flow	―	-2.00	-10.67	-5.12	0.74
Tangible Book Value Per Share	―	<0.01	0.03	0.04	0.04
Shareholders’ Equity Per Share	―	0.02	0.04	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	―	-0.02	0.00	-0.24	0.00
Revenue Per Share	―	0.02	0.06	<0.01	<0.01
Net Income Per Share	―	-0.02	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.86	1.00	1.00	1.23
Interest Burden	―	1.11	1.65	1.31	1.30
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.37	0.14	9.37	3.83
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.24	3.09	1.88	-9.17

Currency in CAD