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GoldSpot Discoveries (SPOFF)
OTHER OTC:SPOFF
US Market

GoldSpot Discoveries (SPOFF) Ratios

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GoldSpot Discoveries Ratios

SPOFF's free cash flow for Q3 2025 was C$0.97. For the 2025 fiscal year, SPOFF's free cash flow was decreased by C$ and operating cash flow was C$8.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.42 12.20 15.02 6.01 6.22
Quick Ratio
8.42 12.20 15.65 6.99 6.22
Cash Ratio
0.57 1.44 7.21 0.75 1.19
Solvency Ratio
1.85 -2.75 -1.10 0.94 1.96
Operating Cash Flow Ratio
-0.01 -4.75 5.30 -1.08 0.13
Short-Term Operating Cash Flow Coverage
-0.11 -67.74 -42.35 92.89 0.00
Net Current Asset Value
C$ 59.42MC$ 38.66MC$ 47.63MC$ 40.36MC$ 18.05M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.03 0.05 <0.01 <0.01 0.02
Debt-to-Capital Ratio
0.03 0.05 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.13 1.09 1.20 1.30
Debt Service Coverage Ratio
24.14 -55.07 49.55 -44.14 332.12
Interest Coverage Ratio
4.79 -450.08 -1.15K 111.76 375.53
Debt to Market Cap
0.02 0.04 -0.02 >-0.01 0.00
Interest Debt Per Share
0.01 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.13 0.18 1.04 -2.02 -0.35
Profitability Margins
Gross Profit Margin
98.72%35.55%117.15%98.15%100.00%
EBIT Margin
146.15%-967.08%370.92%17.57%67.99%
EBITDA Margin
148.52%-894.47%353.78%19.42%68.55%
Operating Profit Margin
3.91%-466.40%237.35%25.29%68.45%
Pretax Profit Margin
145.33%-968.12%433.95%22.56%67.81%
Net Profit Margin
133.27%-861.02%100.10%68.50%59.45%
Continuous Operations Profit Margin
135.36%-856.64%326.32%14.07%59.79%
Net Income Per EBT
91.70%88.94%23.07%303.68%87.67%
EBT Per EBIT
3713.90%207.57%182.83%89.20%99.06%
Return on Assets (ROA)
27.62%-33.75%-10.82%15.10%43.75%
Return on Equity (ROE)
45.36%-38.07%-11.78%18.09%56.75%
Return on Capital Employed (ROCE)
0.91%-19.74%-27.16%6.33%59.85%
Return on Invested Capital (ROIC)
0.84%-17.32%-24.52%5.88%52.51%
Return on Tangible Assets
28.91%-36.54%-12.93%20.40%43.75%
Earnings Yield
49.87%-60.53%-23.37%10.67%27.39%
Efficiency Ratios
Receivables Turnover
5.25 1.27 -2.07 6.87 35.90
Payables Turnover
0.18 0.97 1.17 0.12 0.00
Inventory Turnover
0.00 0.00 -0.52 -0.04 0.00
Fixed Asset Turnover
15.53 1.54 -46.76 9.82 51.30
Asset Turnover
0.21 0.04 -0.11 0.22 0.74
Working Capital Turnover Ratio
0.30 0.04 -0.15 0.51 1.29
Cash Conversion Cycle
-1.98K -90.62 -1.19K -13.38K 10.17
Days of Sales Outstanding
69.48 286.88 -175.94 53.14 10.17
Days of Inventory Outstanding
0.00 0.00 -699.01 -10.42K 0.00
Days of Payables Outstanding
2.05K 377.50 311.90 3.02K 0.00
Operating Cycle
69.48 286.88 -874.95 -10.37K 10.17
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.13 0.14 -0.08 <0.01
Free Cash Flow Per Share
>-0.01 -0.13 0.14 -0.10 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.63 1.03 1.00 1.14 0.95
Dividend Paid and CapEx Coverage Ratio
-1.58 -39.62 3.47K -7.23 19.83
Capital Expenditure Coverage Ratio
-1.58 -39.62 3.47K -7.23 19.83
Operating Cash Flow Coverage Ratio
-0.05 -8.07 133.72 -41.62 1.73
Operating Cash Flow to Sales Ratio
>-0.01 -8.93 -2.73 -0.59 0.03
Free Cash Flow Yield
-0.34%-64.36%63.67%-10.38%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.01 -1.65 -4.28 9.38 3.65
Price-to-Sales (P/S) Ratio
2.67 14.22 -4.28 6.42 2.17
Price-to-Book (P/B) Ratio
0.65 0.63 0.50 1.70 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
-296.96 -1.55 1.57 -9.64 81.99
Price-to-Operating Cash Flow Ratio
-484.66 -1.59 1.57 -10.97 77.86
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.01 0.02 -0.13 -0.01
Price-to-Fair Value
0.65 0.63 0.50 1.70 2.07
Enterprise Value Multiple
1.67 -1.41 -0.17 31.05 2.82
Enterprise Value
38.54M 24.37M 4.08M 97.18M 33.70M
EV to EBITDA
1.67 -1.41 -0.17 31.05 2.82
EV to Sales
2.47 12.62 -0.60 6.03 1.93
EV to Free Cash Flow
-274.88 -1.38 0.22 -9.05 72.94
EV to Operating Cash Flow
-448.63 -1.41 0.22 -10.30 69.26
Tangible Book Value Per Share
0.44 0.29 0.35 0.37 0.19
Shareholders’ Equity Per Share
0.46 0.32 0.43 0.54 0.19
Tax and Other Ratios
Effective Tax Rate
0.07 0.12 0.10 0.07 0.12
Revenue Per Share
0.11 0.01 -0.05 0.14 0.18
Net Income Per Share
0.15 -0.12 -0.05 0.10 0.11
Tax Burden
0.92 0.89 0.23 3.04 0.88
Interest Burden
0.99 1.00 1.17 1.28 1.00
Research & Development to Revenue
0.15 0.83 -0.17 <0.01 0.00
SG&A to Revenue
0.60 4.05 -1.03 0.71 0.31
Stock-Based Compensation to Revenue
<0.01 1.06 -0.27 0.04 0.02
Income Quality
>-0.01 1.04 -0.70 -0.85 0.05
Currency in CAD