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STOCKS

Galane Gold (TSE:GG)

:GG

Galane Gold

RESEARCH TOOLSreports

Galane Gold (GG) Ratios

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32 Followers

Galane Gold Ratios

TSE:GG's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, TSE:GG's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	0.13	0.30	0.87	0.48
Quick Ratio	0.45	0.11	0.23	0.85	0.29
Cash Ratio	0.14	0.01	0.09	0.04	0.21
Solvency Ratio	0.39	-0.12	0.01	-0.12	0.33
Operating Cash Flow Ratio	1.44	>-0.01	0.17	0.20	0.58
Short-Term Operating Cash Flow Coverage	4.72	>-0.01	0.38	1.98	0.99
Net Current Asset Value	$ -10.62M	$ -9.90M	$ -7.23M	$ -6.97M	$ -18.77M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.11	0.07	0.04	0.29
Debt-to-Equity Ratio	0.07	0.15	0.09	0.07	0.66
Debt-to-Capital Ratio	0.07	0.13	0.08	0.07	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.44	1.36	1.28	1.85	2.27
Debt Service Coverage Ratio	1.91	-0.09	0.38	-0.08	-0.12
Interest Coverage Ratio	4.95	-1.85	-11.96	0.00	15.15
Debt to Market Cap	0.03	0.53	0.19	0.08	0.34
Interest Debt Per Share	0.05	0.08	0.05	0.04	0.35
Net Debt to EBITDA	0.19	-9.11	21.57	2.81	-4.43
Profitability Margins
Gross Profit Margin	33.71%	3.73%	12.62%	-14.62%	22.80%
EBIT Margin	24.53%	-13.64%	-6.94%	-4.84%	-4.92%
EBITDA Margin	30.97%	-5.20%	0.84%	17.31%	-4.92%
Operating Profit Margin	27.44%	-17.22%	-18.45%	-261.04%	15.51%
Pretax Profit Margin	18.99%	-22.95%	-8.49%	23.66%	9.04%
Net Profit Margin	18.99%	-22.95%	-7.37%	-134.52%	9.04%
Continuous Operations Profit Margin	18.99%	-22.95%	-8.49%	109.62%	-13.78%
Net Income Per EBT	100.00%	100.00%	86.84%	-568.57%	100.00%
EBT Per EBIT	69.22%	133.33%	46.00%	-9.06%	58.25%
Return on Assets (ROA)	8.84%	-5.07%	-2.28%	-6.72%	8.19%
Return on Equity (ROE)	13.87%	-6.88%	-2.91%	-12.47%	18.62%
Return on Capital Employed (ROCE)	15.26%	-4.83%	-6.80%	-21.51%	25.25%
Return on Invested Capital (ROIC)	14.40%	-4.25%	0.01%	<0.01%	19.41%
Return on Tangible Assets	8.84%	-5.07%	-2.28%	-6.72%	8.19%
Earnings Yield	4.54%	-25.01%	-5.95%	-13.69%	10.52%
Efficiency Ratios
Receivables Turnover	12.33	108.46	14.26	6.53	96.32
Payables Turnover	3.97	2.56	3.41	1.46	4.78
Inventory Turnover	21.63	35.36	25.90	7.54	8.24
Fixed Asset Turnover	0.51	0.23	0.32	0.06	1.18
Asset Turnover	0.47	0.22	0.31	0.05	0.91
Working Capital Turnover Ratio	-5.15	-1.48	-3.36	-0.38	-3.67
Cash Conversion Cycle	-45.44	-129.08	-67.40	-145.27	-28.31
Days of Sales Outstanding	29.61	3.37	25.60	55.90	3.79
Days of Inventory Outstanding	16.87	10.32	14.09	48.41	44.30
Days of Payables Outstanding	91.93	142.77	107.09	249.59	76.40
Operating Cycle	46.48	13.69	39.69	104.32	48.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	>-0.01	0.02	0.08	0.30
Free Cash Flow Per Share	0.11	-0.02	>-0.01	-0.16	0.05
CapEx Per Share	0.05	0.02	0.02	0.23	0.25
Free Cash Flow to Operating Cash Flow	0.69	62.50	-0.08	-2.11	0.16
Dividend Paid and CapEx Coverage Ratio	3.23	-0.02	0.93	0.32	1.19
Capital Expenditure Coverage Ratio	3.23	-0.02	0.93	0.32	1.19
Operating Cash Flow Coverage Ratio	4.72	>-0.01	0.38	1.98	0.89
Operating Cash Flow to Sales Ratio	0.51	>-0.01	0.09	1.56	0.28
Free Cash Flow Yield	8.33%	-13.64%	-0.57%	-33.48%	5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.05	-4.00	-16.80	-7.30	9.50
Price-to-Sales (P/S) Ratio	4.19	0.92	1.24	9.82	0.86
Price-to-Book (P/B) Ratio	2.80	0.28	0.49	0.91	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	12.01	-7.33	-176.06	-2.99	18.82
Price-to-Operating Cash Flow Ratio	8.29	-458.33	14.23	6.30	3.04
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.03	0.21	0.04	-0.05
Price-to-Fair Value	2.80	0.28	0.49	0.91	1.77
Enterprise Value Multiple	13.72	-26.77	168.91	59.57	-21.89
Enterprise Value	97.47M	13.03M	18.69M	30.30M	52.82M
EV to EBITDA	13.72	-26.77	168.91	59.57	-21.89
EV to Sales	4.25	1.39	1.42	10.31	1.08
EV to Free Cash Flow	12.18	-11.11	-201.83	-3.13	23.59
EV to Operating Cash Flow	8.41	-694.69	16.31	6.62	3.81
Tangible Book Value Per Share	0.48	0.44	0.47	0.52	0.51
Shareholders’ Equity Per Share	0.48	0.44	0.47	0.52	0.51
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	-0.14
Revenue Per Share	0.32	0.13	0.18	0.05	1.05
Net Income Per Share	0.06	-0.03	-0.01	-0.06	0.09
Tax Burden	1.00	1.00	0.87	-5.69	1.00
Interest Burden	0.77	1.68	1.22	-4.88	-1.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.22	0.20	0.68	0.04
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	0.01	<0.01
Income Quality	2.66	<0.01	-1.02	6.59	3.13

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