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GoGold Resources Inc (GLGDF)
OTHER OTC:GLGDF
US Market

GoGold Resources (GLGDF) Ratios

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GoGold Resources Ratios

GLGDF's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, GLGDF's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
6.95 9.03 7.55 8.25 9.13
Quick Ratio
5.54 7.88 6.55 7.39 7.99
Cash Ratio
4.65 7.52 6.21 6.24 6.52
Solvency Ratio
0.16 -0.23 0.20 0.64 3.82
Operating Cash Flow Ratio
-0.69 -0.59 -0.08 1.16 0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 13.96
Net Current Asset Value
$ 79.76M$ 93.51M$ 64.82M$ 69.28M$ 61.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.10 1.07 1.10 1.09 1.07
Debt Service Coverage Ratio
8.44 -6.47 0.51 31.95 55.76
Interest Coverage Ratio
5.48 -18.59 4.55 20.47 9.55
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-6.73 15.15 -10.69 -4.78 -1.08
Profitability Margins
Gross Profit Margin
33.39%-13.05%14.76%36.83%22.63%
EBIT Margin
21.63%-30.96%21.47%15.03%110.15%
EBITDA Margin
29.30%-20.60%18.77%25.91%119.49%
Operating Profit Margin
8.85%-39.13%7.24%15.03%9.99%
Pretax Profit Margin
20.01%-33.06%19.88%15.74%109.10%
Net Profit Margin
4.33%-26.07%1.92%13.30%109.10%
Continuous Operations Profit Margin
4.33%-26.07%1.92%13.30%109.10%
Net Income Per EBT
21.63%78.87%9.66%84.48%100.00%
EBT Per EBIT
226.19%84.49%274.66%104.74%1091.80%
Return on Assets (ROA)
0.51%-2.61%0.26%3.14%23.57%
Return on Equity (ROE)
0.56%-2.80%0.29%3.43%25.26%
Return on Capital Employed (ROCE)
1.09%-4.09%1.03%3.73%2.26%
Return on Invested Capital (ROIC)
0.24%-3.22%0.10%3.15%2.23%
Return on Tangible Assets
0.51%-2.61%0.26%3.14%23.57%
Earnings Yield
0.69%-2.81%0.21%1.20%17.93%
Efficiency Ratios
Receivables Turnover
2.72 10.35 9.97 4.64 3.41
Payables Turnover
2.82 5.48 7.42 4.43 5.50
Inventory Turnover
1.11 2.34 2.59 3.65 3.32
Fixed Asset Turnover
0.25 0.22 0.28 0.51 0.45
Asset Turnover
0.12 0.10 0.14 0.24 0.22
Working Capital Turnover Ratio
0.38 0.34 0.47 0.74 1.00
Cash Conversion Cycle
332.43 124.34 128.18 96.36 150.55
Days of Sales Outstanding
134.09 35.28 36.61 78.61 107.15
Days of Inventory Outstanding
327.68 155.70 140.74 100.09 109.81
Days of Payables Outstanding
129.33 66.64 49.17 82.35 66.41
Operating Cycle
461.77 190.98 177.35 178.71 216.96
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.02 >-0.01 0.05 0.03
Free Cash Flow Per Share
-0.05 -0.03 >-0.01 0.04 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.11 1.14 1.21 0.98 0.62
Dividend Paid and CapEx Coverage Ratio
-8.87 -7.15 -4.69 44.23 2.66
Capital Expenditure Coverage Ratio
-8.87 -7.15 -4.69 44.23 2.66
Operating Cash Flow Coverage Ratio
0.00 -9.57 -0.95 12.91 3.52
Operating Cash Flow to Sales Ratio
-0.29 -0.25 -0.03 0.23 0.15
Free Cash Flow Yield
-5.20%-3.01%-0.36%2.05%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
144.66 -35.59 474.88 83.29 5.58
Price-to-Sales (P/S) Ratio
6.26 9.28 9.11 11.08 6.08
Price-to-Book (P/B) Ratio
0.80 1.00 1.37 2.86 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
-19.24 -33.21 -277.55 48.72 64.85
Price-to-Operating Cash Flow Ratio
-21.41 -37.85 -336.70 47.62 40.46
Price-to-Earnings Growth (PEG) Ratio
-1.15 0.03 -5.14 -0.95 0.02
Price-to-Fair Value
0.80 1.00 1.37 2.86 1.41
Enterprise Value Multiple
14.63 -29.89 37.87 37.97 4.01
Enterprise Value
156.54M 186.35M 256.30M 523.84M 189.71M
EV to EBITDA
14.63 -29.89 37.87 37.97 4.01
EV to Sales
4.29 6.16 7.11 9.84 4.80
EV to Free Cash Flow
-13.17 -22.04 -216.47 43.28 51.12
EV to Operating Cash Flow
-14.66 -25.12 -262.60 42.30 31.90
Tangible Book Value Per Share
1.18 0.89 0.83 0.76 0.82
Shareholders’ Equity Per Share
1.18 0.89 0.83 0.76 0.82
Tax and Other Ratios
Effective Tax Rate
0.78 0.21 0.90 0.16 <0.01
Revenue Per Share
0.15 0.10 0.13 0.20 0.19
Net Income Per Share
<0.01 -0.03 <0.01 0.03 0.21
Tax Burden
0.22 0.79 0.10 0.84 1.00
Interest Burden
0.93 1.07 0.93 1.05 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.25 0.22 0.14 0.13
Stock-Based Compensation to Revenue
0.07 0.06 0.05 0.03 0.03
Income Quality
-6.76 0.94 -1.41 1.75 0.14
Currency in USD
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