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Granada Gold Mine Inc (TSE:GGM)
:GGM
Canadian Market
GGM
Granada Gold Mine Inc
RESEARCH TOOLSreports

Granada Gold Mine Inc (GGM) Ratios

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6 Followers

Granada Gold Mine Inc Ratios

TSE:GGM's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:GGM's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03- 0.03 0.03 0.03
Quick Ratio
 0.03- 0.03 0.03 0.03
Cash Ratio
 <0.01- <0.01 <0.01 <0.01
Solvency Ratio
 -0.15- -0.14 -0.14 -0.25
Operating Cash Flow Ratio
 -0.02- >-0.01 >-0.01 -0.01
Short-Term Operating Cash Flow Coverage
 -0.18- >-0.01 >-0.01 -0.10
Net Current Asset Value
C$ -13.61M-C$ -12.70MC$ -12.70MC$ -10.96M
Leverage Ratios
Debt-to-Assets Ratio
 1.87- 1.63 1.63 1.44
Debt-to-Equity Ratio
 -0.11- -0.11 -0.11 -0.12
Debt-to-Capital Ratio
 -0.12- -0.13 -0.13 -0.14
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 -0.06- -0.07 -0.07 -0.09
Debt Service Coverage Ratio
 -0.99- -1.20 -1.20 -1.71
Interest Coverage Ratio
 -2.32- -11.21 -11.21 -9.87
Debt to Market Cap
 0.17- 0.35 0.35 0.28
Interest Debt Per Share
 0.01- <0.01 <0.01 0.01
Net Debt to EBITDA
 -0.76- -0.77 -0.77 -0.59
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
202.14%-161.51%161.51%119.37%
Return on Assets (ROA)
-277.01%--226.56%-226.56%-322.64%
Return on Equity (ROE)
16.85%-15.80%15.80%27.56%
Return on Capital Employed (ROCE)
8.25%-10.08%10.08%23.88%
Return on Invested Capital (ROIC)
9.30%-11.41%11.41%31.64%
Return on Tangible Assets
-277.01%--226.56%-226.56%-322.64%
Earnings Yield
-25.90%--48.95%-48.95%-63.73%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.01- 0.03 0.03 >-0.01
Inventory Turnover
 0.00- 0.00 0.00 -1.64
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
 -26.13K- -14.51K -14.51K 125.88K
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 -222.84
Days of Payables Outstanding
 26.13K- 14.51K 14.51K -126.10K
Operating Cycle
 0.00- 0.00 0.00 -222.84
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -31.72K- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -31.72K- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.18- >-0.01 >-0.01 -0.10
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-3.07%--0.16%-0.16%-2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.86- -2.04 -2.04 -1.57
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.63- -0.32 -0.32 -0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.54- -629.74 -629.74 -36.79
Price-to-Operating Cash Flow Ratio
 -32.54- -629.74 -629.74 -36.79
Price-to-Earnings Growth (PEG) Ratio
 0.69- 0.06 0.06 0.04
Price-to-Fair Value
 -0.63- -0.32 -0.32 -0.43
Enterprise Value Multiple
 -5.16- -2.98 -2.98 -2.69
Enterprise Value
 9.69M- 5.32M 5.32M 5.78M
EV to EBITDA
 -5.16- -2.98 -2.98 -2.69
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -38.19- -849.76 -849.76 -47.10
EV to Operating Cash Flow
 -38.19- -849.76 -849.76 -47.10
Tangible Book Value Per Share
 -0.08- -0.08 -0.08 -0.07
Shareholders’ Equity Per Share
 -0.08- -0.08 -0.08 -0.07
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 -0.16
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 -0.01- -0.01 -0.01 -0.02
Tax Burden
 1.00- 1.00 1.00 1.00
Interest Burden
 1.14- 1.06 1.06 1.04
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
 0.12- <0.01 <0.01 0.04
Currency in CAD