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STOCKS

Medallion Resources Ltd (TSE:GAMA)

:GAMA

GAMA

Medallion Resources

RESEARCH TOOLSreports

Medallion Resources (GAMA) Ratios

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6 Followers

Medallion Resources Ratios

TSE:GAMA's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:GAMA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.13	6.70	27.02	0.49	-
Quick Ratio	0.13	6.70	27.02	0.49	-
Cash Ratio	0.04	6.46	26.33	0.41	-
Solvency Ratio	-0.37	-5.93	-21.44	-3.04	-
Operating Cash Flow Ratio	-0.29	-10.29	-18.34	-2.93	-
Short-Term Operating Cash Flow Coverage	-0.31	0.00	0.00	-49.29	-
Net Current Asset Value	C$ -1.86M	C$ 730.83K	C$ 2.06M	C$ -170.54K	-
Leverage Ratios
Debt-to-Assets Ratio	5.54	0.00	0.00	0.12	-
Debt-to-Equity Ratio	-1.09	0.00	0.00	-0.12	-
Debt-to-Capital Ratio	11.80	0.00	0.00	-0.13	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.20	1.08	1.04	-0.97	-
Debt Service Coverage Ratio	-0.35	0.00	0.00	-59.70	-
Interest Coverage Ratio	-8.46	0.00	0.00	0.00	-
Debt to Market Cap	0.62	0.00	0.00	<0.01	-
Interest Debt Per Share	0.09	0.00	0.00	<0.01	-
Net Debt to EBITDA	-2.66	0.59	1.11	0.10	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	113.73%	70.86%	100.48%	100.00%	-
Return on Assets (ROA)	-223.07%	-56.55%	-89.02%	-721.34%	-
Return on Equity (ROE)	48.15%	-60.99%	-92.44%	700.12%	-
Return on Capital Employed (ROCE)	38.70%	-86.07%	-92.01%	700.12%	-
Return on Invested Capital (ROIC)	-417.90%	-86.07%	-92.01%	793.14%	-
Return on Tangible Assets	-223.07%	-68.61%	-89.02%	-721.34%	-
Earnings Yield	-24.88%	-1.70%	-1.16%	-6.62%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.02	-0.03	-0.02	-
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.02	-
CapEx Per Share	0.00	<0.01	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.07	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	-15.37	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	-15.37	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.31	0.00	0.00	-49.29	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-19.45%	-2.40%	-0.88%	-5.46%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.02	-58.68	-86.31	-15.11	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-1.77	35.79	79.79	-105.81	-
Price-to-Free Cash Flow (P/FCF) Ratio	-5.14	-41.60	-113.19	-18.31	-
Price-to-Operating Cash Flow Ratio	-5.14	-44.31	-113.19	-18.31	-
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.88	-10.91	-0.66	-
Price-to-Fair Value	-1.77	35.79	79.79	-105.81	-
Enterprise Value Multiple	-7.13	-40.99	-86.08	-15.01	-
Enterprise Value	5.03M	57.68M	162.00M	17.93M	-
EV to EBITDA	-7.13	-40.99	-86.08	-15.01	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-8.19	-41.02	-111.76	-18.19	-
EV to Operating Cash Flow	-8.19	-43.68	-111.76	-18.19	-
Tangible Book Value Per Share	-0.08	0.02	0.04	>-0.01	-
Shareholders’ Equity Per Share	-0.08	0.02	0.04	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.04	-0.01	-0.03	-0.03	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.11	0.00	0.00	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.94	1.32	0.76	0.83	-

Currency in CAD