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Green River Gold (TSE:CCR)
:CCR
Canadian Market

Green River Gold Corp (CCR) Ratios

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Green River Gold Corp Ratios

TSE:CCR's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, TSE:CCR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
1.69 2.41 0.96 2.30 1.69
Quick Ratio
0.03 2.41 0.84 1.05 0.03
Cash Ratio
<0.01 0.57 0.03 <0.01 <0.01
Solvency Ratio
-0.37 -2.76 -0.98 -0.73 -0.37
Operating Cash Flow Ratio
-1.85 -2.05 -0.36 -0.24 -1.85
Short-Term Operating Cash Flow Coverage
-3.40 -94.76 -0.73 -0.32 -3.40
Net Current Asset Value
C$ 31.94KC$ 416.14KC$ -137.06KC$ 457.28KC$ 31.94K
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.06 0.32 0.20 0.32
Debt-to-Equity Ratio
0.60 0.08 0.75 0.31 0.60
Debt-to-Capital Ratio
0.38 0.07 0.43 0.24 0.38
Long-Term Debt-to-Capital Ratio
0.23 0.07 0.09 0.09 0.23
Financial Leverage Ratio
1.86 1.27 2.36 1.56 1.86
Debt Service Coverage Ratio
-0.93 -20.87 -0.97 -1.05 -0.93
Interest Coverage Ratio
-19.13 -26.64 -13.52 -8.58 -19.13
Debt to Market Cap
0.16 0.03 0.18 0.20 0.16
Interest Debt Per Share
<0.01 <0.01 0.01 0.01 <0.01
Net Debt to EBITDA
-1.87 0.06 -1.29 -0.99 -1.87
Profitability Margins
Gross Profit Margin
52.25%-7578.95%-116.82%-22.62%52.25%
EBIT Margin
-2983.15%-571243.16%-185.04%-130.35%-2983.15%
EBITDA Margin
-2983.15%-552276.32%-171.51%-125.77%-2983.15%
Operating Profit Margin
-2983.15%-648843.68%-363.02%-130.35%-2983.15%
Pretax Profit Margin
-3139.08%-750797.37%-389.88%-145.55%-3139.08%
Net Profit Margin
-2946.36%-801500.00%-428.22%-167.41%-2946.36%
Continuous Operations Profit Margin
-3139.11%-595596.32%-202.03%-145.55%-3139.11%
Net Income Per EBT
93.86%106.75%109.83%115.02%93.86%
EBT Per EBIT
105.23%115.71%107.40%111.66%105.23%
Return on Assets (ROA)
-16.98%-60.63%-57.74%-26.97%-16.98%
Return on Equity (ROE)
-31.54%-77.21%-136.44%-42.03%-31.54%
Return on Capital Employed (ROCE)
-24.66%-58.31%-102.97%-28.92%-24.66%
Return on Invested Capital (ROIC)
-18.72%-61.77%-72.07%-25.55%-18.72%
Return on Tangible Assets
-16.98%-60.63%-57.74%-26.97%-16.98%
Earnings Yield
-8.26%-28.01%-34.47%-20.16%-8.26%
Efficiency Ratios
Receivables Turnover
1.11 <0.01 0.00 0.50 1.11
Payables Turnover
0.02 0.07 2.03 1.26 0.02
Inventory Turnover
<0.01 0.00 4.75 0.58 <0.01
Fixed Asset Turnover
0.01 <0.01 0.28 0.43 0.01
Asset Turnover
<0.01 <0.01 0.13 0.16 <0.01
Working Capital Turnover Ratio
0.03 <0.01 0.96 0.74 0.03
Cash Conversion Cycle
48.94K 1.17M -103.10 1.08K 48.94K
Days of Sales Outstanding
330.08 1.18M 0.00 732.90 330.08
Days of Inventory Outstanding
66.96K 0.00 76.86 630.85 66.96K
Days of Payables Outstanding
18.35K 4.97K 179.97 288.56 18.35K
Operating Cycle
67.29K 1.18M 76.86 1.36K 67.29K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
-0.02 -0.01 -0.01 >-0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.37 1.40 1.40 1.67 1.37
Dividend Paid and CapEx Coverage Ratio
-2.71 -2.51 -2.50 -1.49 -2.71
Capital Expenditure Coverage Ratio
-2.71 -2.51 -2.50 -1.49 -2.71
Operating Cash Flow Coverage Ratio
-1.73 -5.14 -0.59 -0.32 -1.73
Operating Cash Flow to Sales Ratio
-97.21 -4.29K -1.39 -0.40 -97.21
Free Cash Flow Yield
-37.30%-21.00%-15.69%-8.05%-37.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.11 -3.57 -2.90 -4.96 -12.11
Price-to-Sales (P/S) Ratio
356.79 28.62K 12.42 8.30 356.79
Price-to-Book (P/B) Ratio
3.82 2.76 3.96 2.08 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
-2.68 -4.76 -6.37 -12.42 -2.68
Price-to-Operating Cash Flow Ratio
-3.67 -6.66 -8.92 -20.74 -3.67
Price-to-Earnings Growth (PEG) Ratio
-1.39 0.29 -0.07 -0.02 -1.39
Price-to-Fair Value
3.82 2.76 3.96 2.08 3.82
Enterprise Value Multiple
-13.83 -5.12 -8.54 -7.59 -13.83
Enterprise Value
1.48M 5.37M 3.90M 2.60M 1.48M
EV to EBITDA
-13.83 -5.12 -8.54 -7.59 -13.83
EV to Sales
412.53 28.26K 14.64 9.55 412.53
EV to Free Cash Flow
-3.10 -4.70 -7.51 -14.27 -3.10
EV to Operating Cash Flow
-4.24 -6.58 -10.51 -23.84 -4.24
Tangible Book Value Per Share
0.02 0.03 0.02 0.04 0.02
Shareholders’ Equity Per Share
0.02 0.03 0.02 0.04 0.02
Tax and Other Ratios
Effective Tax Rate
0.06 -0.07 -0.10 -0.15 0.06
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.02 -0.02 -0.02 >-0.01
Tax Burden
0.94 1.07 1.10 1.15 0.94
Interest Burden
1.05 1.31 2.11 1.12 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
29.71 5.47K 1.66 0.84 29.71
Stock-Based Compensation to Revenue
0.00 2.32K 0.00 0.00 0.00
Income Quality
3.10 0.61 0.36 0.28 3.10
Currency in CAD
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