Wishbone Gold (WSBN) Ratios

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Wishbone Gold Ratios

GB:WSBN's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:WSBN's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Jun 22
Liquidity Ratios
Current Ratio	―	0.29	0.94	2.62	22.36
Quick Ratio	―	0.29	0.94	2.62	22.30
Cash Ratio	―	0.20	0.02	2.30	22.12
Solvency Ratio	―	-2.34	-1.40	-1.84	-10.31
Operating Cash Flow Ratio	―	-2.39	-1.78	-1.24	-6.82
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -442.06K	£ -52.60K	£ 1.03M	£ 2.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.11	1.15	1.11	1.03
Debt Service Coverage Ratio	―	0.00	0.00	-50.01	0.00
Interest Coverage Ratio	―	0.00	0.00	-46.40	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	―	0.09	0.01	1.32	3.31
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	―	100.00%	100.00%	105.51%	145.50%
EBT Per EBIT	―	92.79%	99.93%	102.16%	105.38%
Return on Assets (ROA)	―	-23.81%	-17.75%	-17.74%	-29.37%
Return on Equity (ROE)	―	-26.51%	-20.33%	-19.63%	-30.28%
Return on Capital Employed (ROCE)	―	-28.57%	-20.35%	-18.22%	-19.75%
Return on Invested Capital (ROIC)	―	-28.57%	-20.35%	-18.22%	-19.75%
Return on Tangible Assets	―	-23.81%	-17.75%	-70.16%	-29.37%
Earnings Yield	―	-1.16%	-0.28%	-0.11%	-0.07%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
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	―	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	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	-0.01	-0.02	>-0.01
CapEx Per Share	―	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	1.08	2.02	4.96	1.23
Dividend Paid and CapEx Coverage Ratio	―	-12.32	-0.98	-0.25	-4.27
Capital Expenditure Coverage Ratio	―	-12.32	-0.98	-0.25	-4.27
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.28%	-0.73%	-0.37%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-86.36	-352.07	-913.61	-1.44K
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	22.89	71.58	179.38	436.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	-78.12	-137.15	-272.05	-1.66K
Price-to-Operating Cash Flow Ratio	―	-84.46	-276.77	-1.35K	-2.05K
Price-to-Earnings Growth (PEG) Ratio	―	1.92	15.02	48.12	14.41
Price-to-Fair Value	―	22.89	71.58	179.38	436.25
Enterprise Value Multiple	―	-86.27	-352.06	-962.64	-2.09K
Enterprise Value	―	126.14M	447.10M	1.06B	1.90B
EV to EBITDA	―	-86.27	-352.06	-962.64	-2.09K
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-78.05	-137.14	-271.67	-1.66K
EV to Operating Cash Flow	―	-84.38	-276.76	-1.35K	-2.05K
Tangible Book Value Per Share	―	0.01	0.02	<0.01	0.03
Shareholders’ Equity Per Share	―	0.01	0.02	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.06	-0.08
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.06	1.46
Interest Burden	―	1.00	1.00	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	―	1.02	1.27	0.69	0.75

Currency in GBP