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Glen Eagle Resources Inc (TSE:GER)
:GER
Canadian Market

Glen Eagle Resources (GER) Ratios

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Glen Eagle Resources Ratios

TSE:GER's free cash flow for Q3 2023 was C$-219.99. For the 2023 fiscal year, TSE:GER's free cash flow was decreased by C$ and operating cash flow was C$-1.11K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.27 0.43 0.19 0.31-
Quick Ratio
0.22 0.25 0.16 0.07-
Cash Ratio
0.01 0.12 0.10 <0.01-
Solvency Ratio
-0.17 -1.08 -0.63 -0.44-
Operating Cash Flow Ratio
-0.54 -1.32 -0.54 -0.47-
Short-Term Operating Cash Flow Coverage
-3.79 -108.14 -5.23 0.00-
Net Current Asset Value
C$ -2.84MC$ -1.67MC$ -1.97MC$ -1.56M-
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.20 0.27 0.22-
Debt-to-Equity Ratio
0.73 0.64 0.83 0.46-
Debt-to-Capital Ratio
0.42 0.39 0.45 0.32-
Long-Term Debt-to-Capital Ratio
0.14 0.38 0.41 0.32-
Financial Leverage Ratio
5.22 3.23 3.06 2.08-
Debt Service Coverage Ratio
-0.87 -24.55 -5.09 -8.09-
Interest Coverage Ratio
-10.70 -32.21 -11.46 -9.40-
Debt to Market Cap
0.92 0.08 0.15 0.11-
Interest Debt Per Share
<0.01 <0.01 0.01 0.01-
Net Debt to EBITDA
-1.15 -0.19 -0.59 -1.10-
Profitability Margins
Gross Profit Margin
-135.40%-217.69%-82.98%-6.58%-
EBIT Margin
-81.31%-643.96%-195.10%-45.15%-
EBITDA Margin
-60.50%-590.57%-165.37%-34.18%-
Operating Profit Margin
-129.89%-646.82%-192.98%-45.34%-
Pretax Profit Margin
-93.45%-664.04%-211.94%-49.97%-
Net Profit Margin
-93.45%-664.04%-211.94%-49.97%-
Continuous Operations Profit Margin
-93.45%-664.04%-211.94%-49.97%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
71.95%102.66%109.83%110.22%-
Return on Assets (ROA)
-17.58%-80.82%-49.53%-29.22%-
Return on Equity (ROE)
-84.54%-261.11%-151.51%-60.84%-
Return on Capital Employed (ROCE)
-101.97%-150.98%-78.61%-36.78%-
Return on Invested Capital (ROIC)
-70.38%-153.83%-78.77%-40.33%-
Return on Tangible Assets
-17.58%-80.82%-49.53%-29.22%-
Earnings Yield
-117.77%-31.48%-27.15%-14.06%-
Efficiency Ratios
Receivables Turnover
3.31 5.23 9.50 36.26-
Payables Turnover
6.16 8.44 7.79 9.60-
Inventory Turnover
11.90 4.56 36.66 9.49-
Fixed Asset Turnover
0.36 0.15 0.25 0.64-
Asset Turnover
0.19 0.12 0.23 0.58-
Working Capital Turnover Ratio
-0.50 -0.40 -0.84 -3.97-
Cash Conversion Cycle
81.82 106.58 1.52 10.52-
Days of Sales Outstanding
110.40 69.85 38.44 10.07-
Days of Inventory Outstanding
30.66 79.97 9.96 38.47-
Days of Payables Outstanding
59.25 43.25 46.88 38.02-
Operating Cycle
141.06 149.82 48.40 48.53-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.02 >-0.01 >-0.01-
Free Cash Flow Per Share
-0.01 -0.02 >-0.01 >-0.01-
CapEx Per Share
<0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.12-
Dividend Paid and CapEx Coverage Ratio
-1.04K -392.44 -93.83 -8.66-
Capital Expenditure Coverage Ratio
-1.04K -392.44 -93.83 -8.66-
Operating Cash Flow Coverage Ratio
-2.93 -3.20 -0.86 -0.59-
Operating Cash Flow to Sales Ratio
-2.17 -5.19 -0.99 -0.22-
Free Cash Flow Yield
-269.84%-24.65%-12.84%-7.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.85 -3.18 -3.68 -7.11-
Price-to-Sales (P/S) Ratio
0.80 21.09 7.81 3.55-
Price-to-Book (P/B) Ratio
0.78 8.29 5.58 4.33-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.37 -4.06 -7.79 -14.29-
Price-to-Operating Cash Flow Ratio
-0.37 -4.07 -7.87 -15.94-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.10 -0.07 -0.12-
Price-to-Fair Value
0.78 8.29 5.58 4.33-
Enterprise Value Multiple
-2.48 -3.77 -5.31 -11.50-
Enterprise Value
1.33M 9.27M 6.84M 8.25M-
EV to EBITDA
-2.48 -3.77 -5.31 -11.50-
EV to Sales
1.50 22.24 8.78 3.93-
EV to Free Cash Flow
-0.69 -4.28 -8.76 -15.80-
EV to Operating Cash Flow
-0.69 -4.29 -8.85 -17.63-
Tangible Book Value Per Share
<0.01 <0.01 0.01 0.02-
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 0.02-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.03 -0.08 -0.10-
Revenue Per Share
<0.01 <0.01 <0.01 0.03-
Net Income Per Share
>-0.01 -0.03 -0.02 -0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.15 1.03 1.09 1.11-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
1.02 3.05 0.80 0.31-
Stock-Based Compensation to Revenue
0.00 0.77 0.17 0.07-
Income Quality
2.32 0.78 0.47 0.45-
Currency in CAD