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Goldsky Resources (DE:HEG0)
FRANKFURT:HEG0
Germany Market
HEG0
Goldsky Resources
RESEARCH TOOLSreports

Goldsky Resources (HEG0) Ratios

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Goldsky Resources Ratios

DE:HEG0's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, DE:HEG0's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Dec 19
Liquidity Ratios
Current Ratio
 1.10--- ―
Quick Ratio
 1.10--- ―
Cash Ratio
 0.28--- ―
Solvency Ratio
 -3.14--- ―
Operating Cash Flow Ratio
 -3.29--- ―
Short-Term Operating Cash Flow Coverage
 0.00--- ―
Net Current Asset Value
C$ 44.91KC$ 1.20MC$ 360.42KC$ 180.12KC$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00--- ―
Debt-to-Equity Ratio
 0.00--- ―
Debt-to-Capital Ratio
 0.00--- ―
Long-Term Debt-to-Capital Ratio
 0.00--- ―
Financial Leverage Ratio
 11.20--- ―
Debt Service Coverage Ratio
 0.00--- ―
Interest Coverage Ratio
 0.00--- ―
Debt to Market Cap
 0.00--- ―
Interest Debt Per Share
 0.00--- ―
Net Debt to EBITDA
 0.08 0.75 0.09 0.15 ―
Profitability Margins
Gross Profit Margin
0.00%---―
EBIT Margin
0.00%---―
EBITDA Margin
0.00%---―
Operating Profit Margin
0.00%---―
Pretax Profit Margin
0.00%---―
Net Profit Margin
0.00%---―
Continuous Operations Profit Margin
0.00%---―
Net Income Per EBT
100.00%---―
EBT Per EBIT
100.17%---―
Return on Assets (ROA)
-331.07%-125.21%-794.17%-467.90%―
Return on Equity (ROE)
-268.07%-139.06%-871.95%-620.25%―
Return on Capital Employed (ROCE)
-3702.26%-138.82%-869.32%-622.87%―
Return on Invested Capital (ROIC)
-3702.34%-138.82%-869.33%-622.87%―
Return on Tangible Assets
-331.07%-125.21%-794.17%-467.90%―
Earnings Yield
-0.47%-4.64%-4.59%-1.63%―
Efficiency Ratios
Receivables Turnover
 0.00--- ―
Payables Turnover
 0.00--- ―
Inventory Turnover
 0.00--- ―
Fixed Asset Turnover
 0.00--- ―
Asset Turnover
 0.00--- ―
Working Capital Turnover Ratio
 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
 -0.01--- ―
Free Cash Flow Per Share
 -0.01--- ―
CapEx Per Share
 0.00--- ―
Free Cash Flow to Operating Cash Flow
 1.00--- ―
Dividend Paid and CapEx Coverage Ratio
 0.00--- ―
Capital Expenditure Coverage Ratio
 0.00--- ―
Operating Cash Flow Coverage Ratio
 0.00--- ―
Operating Cash Flow to Sales Ratio
 0.00--- ―
Free Cash Flow Yield
-0.32%-4.27%-2.92%-1.58%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -219.74--- ―
Price-to-Sales (P/S) Ratio
 0.00--- ―
Price-to-Book (P/B) Ratio
 8.15K--- ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -321.84--- ―
Price-to-Operating Cash Flow Ratio
 -242.49--- ―
Price-to-Earnings Growth (PEG) Ratio
 -2.20--- ―
Price-to-Fair Value
 8.15K--- ―
Enterprise Value Multiple
 -292.09--- ―
Enterprise Value
 471.53M 34.68M 68.20M 68.58M ―
EV to EBITDA
 -283.59 -20.86 -21.77 -61.13 ―
EV to Sales
 0.00 0.00 0.00 0.00 ―
EV to Free Cash Flow
 -312.40 -22.61 -34.05 -63.16 ―
EV to Operating Cash Flow
 -312.40 -22.61 -34.05 -63.16 ―
Tangible Book Value Per Share
 <0.01--- ―
Shareholders’ Equity Per Share
 <0.01--- ―
Tax and Other Ratios
Effective Tax Rate
 0.00--- ―
Revenue Per Share
 0.00--- ―
Net Income Per Share
 -0.01--- ―
Tax Burden
 1.00 1.00 1.00 1.00 ―
Interest Burden
 0.00 0.00 0.00 0.00 ―
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
 0.83 0.92 0.64 0.97 ―
Currency in CAD