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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 Q1 2026 was $0.62. For the 2026 fiscal year, GLGDF's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
9.13 7.63 6.95 9.03 7.55
Quick Ratio
8.91 7.22 5.54 7.88 6.55
Cash Ratio
7.87 6.25 4.65 7.52 6.21
Solvency Ratio
0.98 0.64 0.16 -0.23 0.20
Operating Cash Flow Ratio
0.95 1.59 -0.69 -0.59 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 239.85M$ 134.85M$ 79.76M$ 93.51M$ 64.82M
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 0.00
Financial Leverage Ratio
1.10 1.10 1.10 1.07 1.10
Debt Service Coverage Ratio
83.98 63.28 8.44 -6.47 0.51
Interest Coverage Ratio
68.83 32.31 5.48 -18.59 4.55
Debt to Market Cap
0.00 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
-4.45 -3.47 -6.66 15.15 -10.69
Profitability Margins
Gross Profit Margin
50.17%39.37%33.39%-13.05%14.76%
EBIT Margin
57.88%46.85%21.63%-30.96%21.47%
EBITDA Margin
65.27%55.73%29.30%-20.60%18.77%
Operating Profit Margin
43.33%23.93%8.85%-39.13%7.24%
Pretax Profit Margin
57.00%32.77%20.01%-33.06%19.88%
Net Profit Margin
44.59%23.90%4.33%-26.07%1.92%
Continuous Operations Profit Margin
44.59%23.90%4.33%-26.07%1.92%
Net Income Per EBT
78.23%72.95%21.63%78.87%9.66%
EBT Per EBIT
131.55%136.92%226.19%84.49%274.66%
Return on Assets (ROA)
7.30%4.36%0.51%-2.61%0.26%
Return on Equity (ROE)
10.23%4.81%0.56%-2.80%0.29%
Return on Capital Employed (ROCE)
7.55%4.63%1.09%-4.09%1.03%
Return on Invested Capital (ROIC)
5.91%3.37%0.24%-3.22%0.10%
Return on Tangible Assets
7.30%4.36%0.51%-2.61%0.26%
Earnings Yield
4.99%2.49%0.69%-2.81%0.21%
Efficiency Ratios
Receivables Turnover
2.81 3.69 2.72 7.29 9.97
Payables Turnover
3.06 3.73 2.82 5.48 7.42
Inventory Turnover
6.29 4.81 1.11 2.34 2.59
Fixed Asset Turnover
0.55 0.47 0.25 0.22 0.28
Asset Turnover
0.16 0.18 0.12 0.10 0.14
Working Capital Turnover Ratio
0.42 0.60 0.38 0.34 0.47
Cash Conversion Cycle
68.31 77.00 332.43 139.15 128.18
Days of Sales Outstanding
129.67 98.93 134.09 50.09 36.61
Days of Inventory Outstanding
58.07 75.88 327.68 155.70 140.74
Days of Payables Outstanding
119.43 97.81 129.33 66.64 49.17
Operating Cycle
187.74 174.81 461.77 205.80 177.35
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
0.99 1.00 1.11 1.14 1.21
Dividend Paid and CapEx Coverage Ratio
119.70 275.81 -8.87 -7.15 -4.69
Capital Expenditure Coverage Ratio
119.70 275.81 -8.87 -7.15 -4.69
Operating Cash Flow Coverage Ratio
0.00 45.00 -13.55 -9.57 -0.95
Operating Cash Flow to Sales Ratio
0.35 0.49 -0.29 -0.25 -0.03
Free Cash Flow Yield
4.10%5.14%-5.20%-3.01%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.02 40.08 144.66 -35.59 474.88
Price-to-Sales (P/S) Ratio
8.44 9.58 6.26 9.28 9.11
Price-to-Book (P/B) Ratio
1.60 1.93 0.80 1.00 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
24.36 19.44 -19.24 -33.21 -277.55
Price-to-Operating Cash Flow Ratio
25.54 19.37 -21.41 -37.85 -336.70
Price-to-Earnings Growth (PEG) Ratio
0.28 0.06 -1.15 0.03 -5.14
Price-to-Fair Value
1.60 1.93 0.80 1.00 1.37
Enterprise Value Multiple
8.48 13.72 14.71 -29.89 37.87
Enterprise Value
468.13M 554.34M 157.33M 186.35M 256.30M
EV to EBITDA
8.49 13.72 14.71 -29.89 37.87
EV to Sales
5.54 7.65 4.31 6.16 7.11
EV to Free Cash Flow
15.98 15.51 -13.24 -22.04 -216.47
EV to Operating Cash Flow
15.85 15.46 -14.73 -25.12 -262.60
Tangible Book Value Per Share
1.17 1.01 1.18 0.89 0.83
Shareholders’ Equity Per Share
1.17 1.01 1.18 0.89 0.83
Tax and Other Ratios
Effective Tax Rate
0.22 0.27 0.78 0.21 0.90
Revenue Per Share
0.21 0.20 0.15 0.10 0.13
Net Income Per Share
0.09 0.05 <0.01 -0.03 <0.01
Tax Burden
0.78 0.73 0.22 0.79 0.10
Interest Burden
0.98 0.70 0.93 1.07 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.16 0.25 0.25 0.22
Stock-Based Compensation to Revenue
0.05 0.05 0.07 0.06 0.05
Income Quality
0.96 2.07 -6.76 0.94 -1.41
Currency in USD