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Global Energy Metals Corporation (TSE:GEMC)
:GEMC
Canadian Market
GEMC
Global Energy Metals Corporation
RESEARCH TOOLSreports

Global Energy Metals Corporation (GEMC) Ratios

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10 Followers

Global Energy Metals Corporation Ratios

TSE:GEMC's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:GEMC's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.41- 1.76 1.76 3.43
Quick Ratio
 4.41- 1.76 1.76 3.51
Cash Ratio
 0.14- 0.07 0.07 0.37
Solvency Ratio
 -1.07- -1.06 -2.50 -13.11
Operating Cash Flow Ratio
 -2.01- -0.67 -0.67 -1.92
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 0.00
Net Current Asset Value
C$ 933.06K-C$ 406.45KC$ 406.45KC$ 908.33K
Leverage Ratios
Debt-to-Assets Ratio
 0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.06- 1.14 1.14 1.08
Debt Service Coverage Ratio
 0.00- 0.00 0.00 -705.22
Interest Coverage Ratio
 0.00- 0.00 0.00 -1.45K
Debt to Market Cap
 0.00- 0.00 0.00 0.00
Interest Debt Per Share
 0.00- 0.00 0.00 <0.01
Net Debt to EBITDA
 0.06- 0.07 0.04 0.13
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
160.27%-169.30%169.30%214.31%
Return on Assets (ROA)
-14.58%--22.02%-22.02%-100.45%
Return on Equity (ROE)
-16.29%--25.15%-25.15%-108.72%
Return on Capital Employed (ROCE)
-9.67%--14.85%-14.85%-50.73%
Return on Invested Capital (ROIC)
-9.67%--14.85%-14.85%-50.81%
Return on Tangible Assets
-14.58%--22.02%-22.02%-100.45%
Earnings Yield
-39.67%--82.65%-82.65%-278.58%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.00- 0.00 0.00 0.25
Inventory Turnover
 0.00- 0.00 0.00 -1.21
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 -1.74K
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 -302.20
Days of Payables Outstanding
 0.00- 0.00 0.00 1.44K
Operating Cycle
 0.00- 0.00 0.00 -302.20
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.00 1.15
Dividend Paid and CapEx Coverage Ratio
 -125.50K- -118.60K -118.60K -6.59
Capital Expenditure Coverage Ratio
 -125.50K- -118.60K -118.60K -6.59
Operating Cash Flow Coverage Ratio
 0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-32.58%--31.18%-31.18%-46.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.52- -1.21 -1.21 -0.36
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.39- 0.30 0.30 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.07- -3.21 -3.21 -2.14
Price-to-Operating Cash Flow Ratio
 -3.07- -3.21 -3.21 -2.46
Price-to-Earnings Growth (PEG) Ratio
 -0.30- 0.01 0.01 >-0.01
Price-to-Fair Value
 0.39- 0.30 0.30 0.39
Enterprise Value Multiple
 -2.83- -2.15 -1.17 -1.47
Enterprise Value
 1.65M- 1.11M 1.11M 1.63M
EV to EBITDA
 -2.83- -2.15 -1.17 -1.47
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -3.00- -3.11 -3.11 -1.97
EV to Operating Cash Flow
 -3.00- -3.11 -3.11 -2.27
Tangible Book Value Per Share
 0.06- 0.08 0.08 0.13
Shareholders’ Equity Per Share
 0.06- 0.08 0.08 0.13
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 >-0.01
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 >-0.01- -0.02 -0.02 -0.14
Tax Burden
 1.00- 1.00 1.00 1.00
Interest Burden
 0.87- 1.00 1.00 1.00
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
 0.82- 0.38 0.38 0.15
Currency in CAD