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G Mining Ventures (GMINF)
OTHER OTC:GMINF
US Market

G Mining Ventures (GMINF) Ratios

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G Mining Ventures Ratios

GMINF's free cash flow for Q3 2025 was $0.72. For the 2025 fiscal year, GMINF's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Oct 21
Liquidity Ratios
Current Ratio
1.15 1.28 1.30 6.83 23.20
Quick Ratio
0.87 1.02 1.14 6.83 23.20
Cash Ratio
0.68 0.97 1.07 6.69 21.88
Solvency Ratio
0.52 0.18 -0.02 -0.10 -1.07
Operating Cash Flow Ratio
1.51 0.20 4.98 -0.09 -1.72
Short-Term Operating Cash Flow Coverage
6.77 1.16 32.32 0.00 0.00
Net Current Asset Value
$ -370.85M$ -276.23M$ -258.91M$ 68.98M$ 57.77M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.08 0.06 <0.01 <0.01
Debt-to-Equity Ratio
0.06 0.11 0.13 <0.01 <0.01
Debt-to-Capital Ratio
0.06 0.10 0.11 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.04 0.08 0.09 0.00 0.00
Financial Leverage Ratio
1.32 1.46 2.23 1.06 1.02
Debt Service Coverage Ratio
5.49 2.83 -0.96 0.00 0.00
Interest Coverage Ratio
12.10 9.08 0.00 0.00 0.00
Debt to Market Cap
0.02 0.09 0.02 0.00 0.00
Interest Debt Per Share
0.64 0.76 0.07 <0.01 <0.01
Net Debt to EBITDA
-0.03 -0.27 2.72 15.83 20.41
Profitability Margins
Gross Profit Margin
65.87%60.19%0.00%0.00%0.00%
EBIT Margin
71.39%52.38%0.00%0.00%0.00%
EBITDA Margin
87.11%66.52%0.00%0.00%0.00%
Operating Profit Margin
62.25%52.38%0.00%0.00%0.00%
Pretax Profit Margin
60.05%45.05%0.00%0.00%0.00%
Net Profit Margin
49.73%42.69%0.00%0.00%0.00%
Continuous Operations Profit Margin
49.73%42.69%0.00%0.00%0.00%
Net Income Per EBT
82.80%94.76%100.00%100.00%100.00%
EBT Per EBIT
96.48%86.00%95.05%36.57%101.40%
Return on Assets (ROA)
9.96%4.21%-1.23%-0.73%-2.37%
Return on Equity (ROE)
19.00%6.13%-2.75%-0.78%-2.42%
Return on Capital Employed (ROCE)
13.55%5.73%-1.41%-2.10%-2.39%
Return on Invested Capital (ROIC)
11.00%5.33%-1.39%-2.10%-2.39%
Return on Tangible Assets
10.15%4.30%-1.23%-0.73%-2.37%
Earnings Yield
3.80%5.08%-0.37%-0.28%-0.80%
Efficiency Ratios
Receivables Turnover
47.82 19.59 0.00 0.00 0.00
Payables Turnover
2.61 2.31 0.00 0.00 0.00
Inventory Turnover
3.09 1.54 0.00 0.00 0.00
Fixed Asset Turnover
0.34 0.12 0.00 0.00 0.00
Asset Turnover
0.20 0.10 0.00 0.00 0.00
Working Capital Turnover Ratio
28.97 5.26 0.00 0.00 0.00
Cash Conversion Cycle
-14.29 97.68 0.00 0.00 0.00
Days of Sales Outstanding
7.63 18.63 0.00 0.00 0.00
Days of Inventory Outstanding
118.18 237.28 0.00 0.00 0.00
Days of Payables Outstanding
140.10 158.23 0.00 0.00 0.00
Operating Cycle
125.81 255.91 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 0.18 0.54 >-0.01 -0.03
Free Cash Flow Per Share
0.23 -0.69 -0.14 -0.20 -0.03
CapEx Per Share
1.06 0.86 0.68 0.19 <0.01
Free Cash Flow to Operating Cash Flow
0.18 -3.91 -0.26 56.31 1.01
Dividend Paid and CapEx Coverage Ratio
1.22 0.20 0.80 -0.02 -80.96
Capital Expenditure Coverage Ratio
1.22 0.20 0.80 -0.02 -80.96
Operating Cash Flow Coverage Ratio
2.46 0.25 7.44 -36.26 -52.26
Operating Cash Flow to Sales Ratio
0.60 0.20 0.00 0.00 0.00
Free Cash Flow Yield
0.82%-9.14%-3.22%-9.69%-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.68 19.67 -270.68 -355.70 -124.47
Price-to-Sales (P/S) Ratio
13.31 8.39 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
3.51 1.21 7.44 2.77 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
123.08 -10.94 -31.10 -10.32 -77.55
Price-to-Operating Cash Flow Ratio
22.18 42.80 8.00 -581.07 -78.51
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.01 -1.43 4.97 2.90
Price-to-Fair Value
3.51 1.21 7.44 2.77 3.01
Enterprise Value Multiple
15.25 12.35 -265.41 -113.45 -105.51
Enterprise Value
6.44B 1.19B 1.92B 592.26M 294.04M
EV to EBITDA
15.04 12.35 -265.41 -113.45 -105.51
EV to Sales
13.10 8.21 0.00 0.00 0.00
EV to Free Cash Flow
121.13 -10.70 -30.78 -9.05 -64.98
EV to Operating Cash Flow
21.89 41.87 7.92 -509.90 -65.79
Tangible Book Value Per Share
7.99 6.03 0.58 0.74 0.87
Shareholders’ Equity Per Share
8.19 6.22 0.58 0.74 0.87
Tax and Other Ratios
Effective Tax Rate
0.17 0.05 0.00 0.00 0.00
Revenue Per Share
2.17 0.89 0.00 0.00 0.00
Net Income Per Share
1.08 0.38 -0.02 >-0.01 -0.02
Tax Burden
0.83 0.95 1.00 1.00 1.00
Interest Burden
0.84 0.86 0.95 0.34 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 0.00 0.00 0.00
Income Quality
1.20 0.46 -33.29 0.63 1.61
Currency in USD