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STOCKS

Garibaldi Resources Corp (DE:RQM)

FRANKFURT:RQM

RQM

Garibaldi Resources

RESEARCH TOOLSreports

Garibaldi Resources (RQM) Ratios

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1 Followers

Garibaldi Resources Ratios

DE:RQM's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, DE:RQM's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	―	0.01	0.09	1.72	1.24
Quick Ratio	―	0.01	0.09	1.72	1.24
Cash Ratio	―	<0.01	0.06	1.53	0.92
Solvency Ratio	―	-10.01	-0.15	-0.68	-0.49
Operating Cash Flow Ratio	―	-0.04	-0.26	-0.58	-1.12
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-12.60
Net Current Asset Value	C$ ―	C$ -2.79M	C$ -4.78M	C$ -2.66M	C$ -2.95M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.24	1.12	1.12	1.09
Debt Service Coverage Ratio	―	-516.33	-0.12	-536.77	-28.78
Interest Coverage Ratio	―	-11.10	-0.95	-99.50	-191.71
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	<0.01	0.17	0.73	0.26
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	90.39%	54.78%	118.59%	91.05%
EBT Per EBIT	―	5156.58%	214.60%	462.18%	126.36%
Return on Assets (ROA)	―	-196.48%	-1.69%	-7.63%	-4.27%
Return on Equity (ROE)	―	-244.43%	-1.90%	-8.57%	-4.67%
Return on Capital Employed (ROCE)	―	-5.24%	-1.50%	-1.43%	-3.77%
Return on Invested Capital (ROIC)	―	-4.74%	-0.82%	-1.43%	-3.42%
Return on Tangible Assets	―	-196.48%	-1.69%	-7.63%	-4.27%
Earnings Yield	―	-294.62%	-6.48%	-10.98%	-4.12%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	<0.01	0.24	0.19
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-842.62K	-415.05K	-1.49K	-1.91K
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	―	842.62K	415.05K	1.49K	1.91K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.03	-0.02
CapEx Per Share	―	0.00	<0.01	0.03	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	5.06	4.10
Dividend Paid and CapEx Coverage Ratio	―	0.00	-314.54	-0.25	-0.32
Capital Expenditure Coverage Ratio	―	0.00	-314.54	-0.25	-0.32
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-12.60
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.21%	-4.32%	-12.78%	-6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.34	-15.42	-9.11	-24.30
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.83	0.29	0.78	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	-82.80	-23.12	-7.82	-16.11
Price-to-Operating Cash Flow Ratio	―	-82.80	-23.12	-39.56	-66.11
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.19	-0.11	0.50
Price-to-Fair Value	―	0.83	0.29	0.78	1.13
Enterprise Value Multiple	―	-0.31	-16.34	-10.28	-22.48
Enterprise Value	―	9.61M	11.55M	29.46M	44.46M
EV to EBITDA	―	-0.31	-16.34	-10.28	-22.48
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-82.69	-22.88	-7.31	-15.93
EV to Operating Cash Flow	―	-82.69	-22.88	-36.94	-65.36
Tangible Book Value Per Share	―	0.08	0.29	0.32	0.33
Shareholders’ Equity Per Share	―	0.08	0.29	0.32	0.33
Tax and Other Ratios
Effective Tax Rate	―	0.10	0.45	-0.19	0.09
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.21	>-0.01	-0.03	-0.02
Tax Burden	―	0.90	0.55	1.19	0.91
Interest Burden	―	1.00	1.95	1.00	1.00
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	―	<0.01	0.67	0.23	0.37

Currency in CAD