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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 Q4 2025 was $0.26. For the 2025 fiscal year, GLGDF's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.63 7.63 6.95 9.03 7.55
Quick Ratio
7.22 7.22 5.54 7.88 6.55
Cash Ratio
8.69 8.69 4.65 7.52 6.21
Solvency Ratio
0.82 0.82 0.16 -0.23 0.20
Operating Cash Flow Ratio
1.23 1.59 -0.69 -0.59 -0.08
Short-Term Operating Cash Flow Coverage
226.60 292.93 0.00 0.00 0.00
Net Current Asset Value
$ 134.85M$ 134.85M$ 79.76M$ 93.51M$ 64.82M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.10 1.10 1.07 1.10
Debt Service Coverage Ratio
47.65 47.65 8.44 -6.47 0.51
Interest Coverage Ratio
44.91 44.91 5.48 -18.59 4.55
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-4.83 -4.83 -6.66 15.15 -10.69
Profitability Margins
Gross Profit Margin
31.46%39.37%33.39%-13.05%14.76%
EBIT Margin
33.51%33.51%21.63%-30.96%21.47%
EBITDA Margin
39.85%39.85%29.30%-20.60%18.77%
Operating Profit Margin
23.79%23.79%8.85%-39.13%7.24%
Pretax Profit Margin
32.77%32.77%20.01%-33.06%19.88%
Net Profit Margin
23.90%23.90%4.33%-26.07%1.92%
Continuous Operations Profit Margin
23.90%23.90%4.33%-26.07%1.92%
Net Income Per EBT
72.95%72.95%21.63%78.87%9.66%
EBT Per EBIT
137.75%137.75%226.19%84.49%274.66%
Return on Assets (ROA)
6.09%6.09%0.51%-2.61%0.26%
Return on Equity (ROE)
7.53%6.73%0.56%-2.80%0.29%
Return on Capital Employed (ROCE)
6.43%6.43%1.09%-4.09%1.03%
Return on Invested Capital (ROIC)
4.69%4.69%0.24%-3.22%0.10%
Return on Tangible Assets
6.09%6.09%0.51%-2.61%0.26%
Earnings Yield
2.23%3.49%0.69%-2.81%0.21%
Efficiency Ratios
Receivables Turnover
5.16 5.16 2.72 10.35 9.97
Payables Turnover
2.68 3.75 2.82 5.48 7.42
Inventory Turnover
4.81 6.73 1.11 2.34 2.59
Fixed Asset Turnover
0.66 0.66 0.25 0.22 0.28
Asset Turnover
0.25 0.25 0.12 0.10 0.14
Working Capital Turnover Ratio
0.69 0.84 0.38 0.34 0.47
Cash Conversion Cycle
10.54 27.69 332.43 124.34 128.18
Days of Sales Outstanding
70.75 70.75 134.09 35.28 36.61
Days of Inventory Outstanding
75.88 54.27 327.68 155.70 140.74
Days of Payables Outstanding
136.10 97.33 129.33 66.64 49.17
Operating Cycle
146.63 125.02 461.77 190.98 177.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.10 -0.04 -0.02 >-0.01
Free Cash Flow Per Share
0.07 0.10 -0.05 -0.03 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.11 1.14 1.21
Dividend Paid and CapEx Coverage Ratio
278.01 275.81 -8.87 -7.15 -4.69
Capital Expenditure Coverage Ratio
278.01 275.81 -8.87 -7.15 -4.69
Operating Cash Flow Coverage Ratio
22.87 29.56 -13.55 -9.57 -0.95
Operating Cash Flow to Sales Ratio
0.27 0.35 -0.29 -0.25 -0.03
Free Cash Flow Yield
2.69%5.14%-5.20%-3.01%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.77 28.66 144.66 -35.59 474.88
Price-to-Sales (P/S) Ratio
10.15 6.85 6.26 9.28 9.11
Price-to-Book (P/B) Ratio
3.01 1.93 0.80 1.00 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
37.22 19.44 -19.24 -33.21 -277.55
Price-to-Operating Cash Flow Ratio
39.10 19.37 -21.41 -37.85 -336.70
Price-to-Earnings Growth (PEG) Ratio
0.83 0.03 -1.15 0.03 -5.14
Price-to-Fair Value
3.01 1.93 0.80 1.00 1.37
Enterprise Value Multiple
20.64 12.36 14.71 -29.89 37.87
Enterprise Value
833.60M 499.53M 157.33M 186.35M 256.30M
EV to EBITDA
20.63 12.36 14.71 -29.89 37.87
EV to Sales
8.22 4.93 4.31 6.16 7.11
EV to Free Cash Flow
30.15 13.98 -13.24 -22.04 -216.47
EV to Operating Cash Flow
30.04 13.93 -14.73 -25.12 -262.60
Tangible Book Value Per Share
0.95 1.01 1.18 0.89 0.83
Shareholders’ Equity Per Share
0.95 1.01 1.18 0.89 0.83
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.78 0.21 0.90
Revenue Per Share
0.27 0.28 0.15 0.10 0.13
Net Income Per Share
0.06 0.07 <0.01 -0.03 <0.01
Tax Burden
0.73 0.73 0.22 0.79 0.10
Interest Burden
0.98 0.98 0.93 1.07 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.25 0.25 0.22
Stock-Based Compensation to Revenue
0.04 0.04 0.07 0.06 0.05
Income Quality
1.60 2.07 -6.76 0.94 -1.41
Currency in USD