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STOCKS

GoldHaven Resources (GHVNF)

OTHER OTC:GHVNF

GHVNF

GoldHaven Resources

RESEARCH TOOLSreports

GoldHaven Resources (GHVNF) Ratios

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11 Followers

GoldHaven Resources Ratios

GHVNF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, GHVNF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	3.64	0.09	0.21	7.57
Quick Ratio	―	3.64	0.09	0.21	7.57
Cash Ratio	―	3.34	<0.01	0.03	6.92
Solvency Ratio	―	-3.28	-5.01	-30.50	-29.28
Operating Cash Flow Ratio	―	-2.77	-0.62	-1.33	-8.03
Short-Term Operating Cash Flow Coverage	―	0.00	-29.30	0.00	0.00
Net Current Asset Value	C$ ―	C$ 1.00M	C$ -419.92K	C$ -247.02K	C$ 1.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.22	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	-0.02	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	-0.02	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.06	-0.10	1.22	1.03
Debt Service Coverage Ratio	―	0.00	-238.36	0.00	-2.31
Interest Coverage Ratio	―	0.00	0.00	0.00	-0.32
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	0.00	<0.01	0.00	0.30
Net Debt to EBITDA	―	1.04	>-0.01	<0.01	0.33
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%	100.00%	175.85%
EBT Per EBIT	―	102.01%	359.43%	102.56%	414.08%
Return on Assets (ROA)	―	-19.00%	-5295.75%	-547.94%	-73.83%
Return on Equity (ROE)	―	-20.16%	553.66%	-667.82%	-75.73%
Return on Capital Employed (ROCE)	―	-19.76%	154.04%	-651.13%	-10.36%
Return on Invested Capital (ROIC)	―	-19.76%	157.70%	-651.13%	-10.33%
Return on Tangible Assets	―	-19.00%	-5295.75%	-547.94%	-73.83%
Earnings Yield	―	-37.69%	-216.51%	-275.22%	-29.89%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.03	0.17
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	-11.57K	-2.20K
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	11.57K	2.20K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.07	-0.03	-0.16
Free Cash Flow Per Share	―	-0.05	-0.10	-0.13	-0.24
CapEx Per Share	―	<0.01	0.03	0.10	0.08
Free Cash Flow to Operating Cash Flow	―	1.15	1.38	3.88	1.54
Dividend Paid and CapEx Coverage Ratio	―	-6.58	-2.64	-0.35	-1.85
Capital Expenditure Coverage Ratio	―	-6.58	-2.64	-0.35	-1.85
Operating Cash Flow Coverage Ratio	―	0.00	-29.30	0.00	-24.55
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-36.66%	-36.70%	-46.53%	-10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.65	-0.46	-0.36	-3.35
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.53	-2.56	2.43	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.73	-2.72	-2.15	-9.44
Price-to-Operating Cash Flow Ratio	―	-3.14	-3.76	-8.33	-14.54
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.02	-0.03	-0.42
Price-to-Fair Value	―	0.53	-2.56	2.43	2.53
Enterprise Value Multiple	―	-1.67	-0.46	-0.36	-5.59
Enterprise Value	―	2.04M	1.08M	3.44M	24.15M
EV to EBITDA	―	-1.67	-0.46	-0.36	-5.59
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.68	-2.74	-2.14	-8.90
EV to Operating Cash Flow	―	-1.94	-3.78	-8.31	-13.72
Tangible Book Value Per Share	―	0.24	-0.11	0.12	0.90
Shareholders’ Equity Per Share	―	0.24	-0.11	0.12	0.90
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.76
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.05	-0.61	-0.77	-0.68
Tax Burden	―	1.00	1.00	1.00	1.76
Interest Burden	―	1.02	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	―	0.84	0.12	0.04	0.40

Currency in CAD