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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 $0.68. For the 2025 fiscal year, GLGDF's free cash flow was decreased by $ and operating cash flow was $0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.48 6.95 9.03 7.55 8.25
Quick Ratio
5.19 5.54 7.88 6.55 7.39
Cash Ratio
4.49 4.65 7.52 6.21 6.24
Solvency Ratio
0.82 0.16 -0.23 0.20 0.64
Operating Cash Flow Ratio
0.88 -0.69 -0.59 -0.08 1.16
Short-Term Operating Cash Flow Coverage
226.60 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 134.85M$ 79.76M$ 93.51M$ 64.82M$ 69.28M
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 1.07 1.10 1.09
Debt Service Coverage Ratio
47.65 8.44 -6.47 0.51 31.95
Interest Coverage Ratio
44.91 5.48 -18.59 4.55 20.47
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.46 -6.66 15.15 -10.69 -4.78
Profitability Margins
Gross Profit Margin
44.00%33.39%-13.05%14.76%36.83%
EBIT Margin
46.85%21.63%-30.96%21.47%15.03%
EBITDA Margin
55.73%29.30%-20.60%18.77%25.91%
Operating Profit Margin
33.26%8.85%-39.13%7.24%15.03%
Pretax Profit Margin
45.82%20.01%-33.06%19.88%15.74%
Net Profit Margin
33.43%4.33%-26.07%1.92%13.30%
Continuous Operations Profit Margin
33.43%4.33%-26.07%1.92%13.30%
Net Income Per EBT
72.95%21.63%78.87%9.66%84.48%
EBT Per EBIT
137.75%226.19%84.49%274.66%104.74%
Return on Assets (ROA)
6.09%0.51%-2.61%0.26%3.14%
Return on Equity (ROE)
7.53%0.56%-2.80%0.29%3.43%
Return on Capital Employed (ROCE)
6.58%1.09%-4.09%1.03%3.73%
Return on Invested Capital (ROIC)
4.80%0.24%-3.22%0.10%3.15%
Return on Tangible Assets
6.09%0.51%-2.61%0.26%3.14%
Earnings Yield
3.17%0.69%-2.81%0.21%1.20%
Efficiency Ratios
Receivables Turnover
3.69 2.72 10.35 9.97 4.64
Payables Turnover
2.68 2.82 5.48 7.42 4.43
Inventory Turnover
4.81 1.11 2.34 2.59 3.65
Fixed Asset Turnover
0.47 0.25 0.22 0.28 0.51
Asset Turnover
0.18 0.12 0.10 0.14 0.24
Working Capital Turnover Ratio
0.51 0.38 0.34 0.47 0.74
Cash Conversion Cycle
38.72 332.43 124.34 128.18 96.36
Days of Sales Outstanding
98.93 134.09 35.28 36.61 78.61
Days of Inventory Outstanding
75.88 327.68 155.70 140.74 100.09
Days of Payables Outstanding
136.10 129.33 66.64 49.17 82.35
Operating Cycle
174.81 461.77 190.98 177.35 178.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.04 -0.02 >-0.01 0.05
Free Cash Flow Per Share
0.07 -0.05 -0.03 >-0.01 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.11 1.14 1.21 0.98
Dividend Paid and CapEx Coverage Ratio
278.01 -8.87 -7.15 -4.69 44.23
Capital Expenditure Coverage Ratio
278.01 -8.87 -7.15 -4.69 44.23
Operating Cash Flow Coverage Ratio
22.87 -13.55 -9.57 -0.95 12.91
Operating Cash Flow to Sales Ratio
0.38 -0.29 -0.25 -0.03 0.23
Free Cash Flow Yield
3.81%-5.20%-3.01%-0.36%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.55 144.66 -35.59 474.88 83.29
Price-to-Sales (P/S) Ratio
10.00 6.26 9.28 9.11 11.08
Price-to-Book (P/B) Ratio
2.12 0.80 1.00 1.37 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
26.23 -19.24 -33.21 -277.55 48.72
Price-to-Operating Cash Flow Ratio
27.56 -21.41 -37.85 -336.70 47.62
Price-to-Earnings Growth (PEG) Ratio
0.58 -1.15 0.03 -5.14 -0.95
Price-to-Fair Value
2.12 0.80 1.00 1.37 2.86
Enterprise Value Multiple
14.48 14.71 -29.89 37.87 37.97
Enterprise Value
585.97M 157.33M 186.35M 256.30M 523.84M
EV to EBITDA
14.50 14.71 -29.89 37.87 37.97
EV to Sales
8.08 4.31 6.16 7.11 9.84
EV to Free Cash Flow
21.20 -13.24 -22.04 -216.47 43.28
EV to Operating Cash Flow
21.12 -14.73 -25.12 -262.60 42.30
Tangible Book Value Per Share
0.95 1.18 0.89 0.83 0.76
Shareholders’ Equity Per Share
0.95 1.18 0.89 0.83 0.76
Tax and Other Ratios
Effective Tax Rate
0.27 0.78 0.21 0.90 0.16
Revenue Per Share
0.19 0.15 0.10 0.13 0.20
Net Income Per Share
0.06 <0.01 -0.03 <0.01 0.03
Tax Burden
0.73 0.22 0.79 0.10 0.84
Interest Burden
0.98 0.93 1.07 0.93 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.25 0.25 0.22 0.14
Stock-Based Compensation to Revenue
0.05 0.07 0.06 0.05 0.03
Income Quality
1.60 -6.76 0.94 -1.41 1.75
Currency in USD