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GoldSpot Discoveries (SPOFF)
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SPOFF
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GoldSpot Discoveries (SPOFF) Ratios

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GoldSpot Discoveries Ratios

SPOFF's free cash flow for Q4 2025 was C$0.98. For the 2025 fiscal year, SPOFF's free cash flow was decreased by C$ and operating cash flow was C$-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.57 8.57 6.49 12.20 15.02
Quick Ratio
 8.57 8.57 6.49 12.20 15.02
Cash Ratio
 0.37 0.37 0.66 1.44 7.21
Solvency Ratio
 2.56 2.56 -0.80 -2.75 -1.10
Operating Cash Flow Ratio
 0.28 -0.15 -0.51 -4.75 5.30
Short-Term Operating Cash Flow Coverage
 16.23 -8.78 -4.34 -67.74 0.00
Net Current Asset Value
C$ 67.77MC$ 67.77MC$ 33.25MC$ 38.66MC$ 47.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 0.04 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.05 0.05 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.04 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.00
Financial Leverage Ratio
 1.19 1.19 1.19 1.13 1.09
Debt Service Coverage Ratio
 81.80 -33.63 -5.93 -55.64 -1.49K
Interest Coverage Ratio
 2.62 -55.24 -48.54 -450.08 -1.15K
Debt to Market Cap
 <0.01 <0.01 0.03 0.04 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 <0.01
Net Debt to EBITDA
 -0.10 0.42 0.43 0.18 1.04
Profitability Margins
Gross Profit Margin
98.98%96.53%93.08%35.55%117.15%
EBIT Margin
154.19%-67.01%-80.72%-967.08%370.92%
EBITDA Margin
156.23%-63.55%-73.80%-902.63%353.78%
Operating Profit Margin
1.87%-67.01%-93.07%-466.40%237.35%
Pretax Profit Margin
220.90%375.95%-87.37%-968.12%433.95%
Net Profit Margin
201.83%343.51%-82.24%-861.02%100.10%
Continuous Operations Profit Margin
201.83%343.51%-82.24%-856.64%326.32%
Net Income Per EBT
91.37%91.37%94.13%88.94%23.07%
EBT Per EBIT
11815.05%-561.02%93.88%207.57%182.83%
Return on Assets (ROA)
39.77%39.77%-13.77%-33.75%-10.82%
Return on Equity (ROE)
62.54%47.17%-16.36%-38.07%-11.78%
Return on Capital Employed (ROCE)
0.41%-8.73%-18.09%-19.74%-27.16%
Return on Invested Capital (ROIC)
0.38%-7.96%-16.65%-17.32%-24.34%
Return on Tangible Assets
41.38%41.38%-14.92%-36.54%-12.93%
Earnings Yield
68.97%72.26%-28.11%-60.53%-23.37%
Efficiency Ratios
Receivables Turnover
 13.78 8.10 6.01 1.27 -2.07
Payables Turnover
 0.06 0.13 0.31 0.97 1.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.73 10.42 6.67 1.54 -46.76
Asset Turnover
 0.20 0.12 0.17 0.04 -0.11
Working Capital Turnover Ratio
 0.25 0.19 0.20 0.04 -0.15
Cash Conversion Cycle
 -5.61K -2.78K -1.13K -90.62 -487.84
Days of Sales Outstanding
 26.48 45.07 60.77 286.88 -175.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.63K 2.83K 1.19K 377.50 311.90
Operating Cycle
 26.48 45.07 60.77 286.88 -175.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.01 -0.02 -0.13 0.14
Free Cash Flow Per Share
 0.02 -0.01 -0.02 -0.13 0.14
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.03 1.03 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 54.98 -29.74 -32.81 -39.62 3.47K
Capital Expenditure Coverage Ratio
 54.98 -29.74 -32.81 -39.62 3.47K
Operating Cash Flow Coverage Ratio
 2.96 -1.60 -1.79 -8.07 133.72
Operating Cash Flow to Sales Ratio
 0.16 -0.14 -0.42 -8.93 -2.73
Free Cash Flow Yield
5.25%-3.13%-14.75%-64.36%63.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.46 1.38 -3.56 -1.65 -4.28
Price-to-Sales (P/S) Ratio
 2.95 4.75 2.93 14.22 -4.28
Price-to-Book (P/B) Ratio
 0.69 0.65 0.58 0.63 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 19.18 -31.93 -6.78 -1.55 1.57
Price-to-Operating Cash Flow Ratio
 18.83 -33.00 -6.99 -1.59 1.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.06 -0.01 0.02
Price-to-Fair Value
 0.69 0.65 0.58 0.63 0.50
Enterprise Value Multiple
 1.79 -7.06 -3.54 -1.40 -0.17
Enterprise Value
 46.65M 44.41M 19.64M 24.37M 4.08M
EV to EBITDA
 1.77 -7.06 -3.54 -1.40 -0.17
EV to Sales
 2.77 4.49 2.61 12.62 -0.60
EV to Free Cash Flow
 18.03 -30.14 -6.05 -1.38 0.22
EV to Operating Cash Flow
 17.70 -31.16 -6.24 -1.41 0.22
Tangible Book Value Per Share
 0.50 0.50 0.25 0.29 0.35
Shareholders’ Equity Per Share
 0.52 0.52 0.27 0.32 0.43
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.06 0.12 0.10
Revenue Per Share
 0.12 0.07 0.05 0.01 -0.05
Net Income Per Share
 0.24 0.25 -0.04 -0.12 -0.05
Tax Burden
 0.91 0.91 0.94 0.89 0.23
Interest Burden
 1.43 -5.61 1.08 1.00 1.17
Research & Development to Revenue
 0.13 0.22 0.42 0.83 -0.17
SG&A to Revenue
 0.73 1.42 1.18 4.05 -1.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.04 1.06 -0.27
Income Quality
 0.08 -0.04 0.51 1.04 -0.70
Currency in CAD