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Galane Gold Ltd (TSE:GG)
:GG
Canadian Market
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Galane Gold (GG) Ratios

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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 24Dec 23Dec 22Dec 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
Currency in USD
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