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G Mining Ventures Corp (TSE:GMIN)
OTHER OTC:GMIN
Canadian Market
GMIN
G Mining Ventures
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G Mining Ventures (GMIN) Ratios

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G Mining Ventures Ratios

TSE:GMIN's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, TSE:GMIN's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.05 1.47 1.28 1.30 6.83
Quick Ratio
 2.48 1.02 1.02 1.14 6.83
Cash Ratio
 2.42 0.92 0.97 1.07 6.69
Solvency Ratio
 1.10 0.65 0.18 -0.02 -0.10
Operating Cash Flow Ratio
 3.26 2.14 0.20 4.98 -0.09
Short-Term Operating Cash Flow Coverage
 43.67 17.80 1.16 32.32 0.00
Net Current Asset Value
$ -2.96M$ -317.37M$ -276.23M$ -258.91M$ 68.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.07 0.08 0.06 <0.01
Debt-to-Equity Ratio
 0.02 0.10 0.11 0.13 <0.01
Debt-to-Capital Ratio
 0.02 0.09 0.10 0.11 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.08 0.08 0.09 0.00
Financial Leverage Ratio
 1.20 1.38 1.46 2.23 1.06
Debt Service Coverage Ratio
 15.83 9.93 2.83 -0.96 0.00
Interest Coverage Ratio
 20.51 18.77 9.08 0.00 0.00
Debt to Market Cap
 <0.01 0.02 0.09 0.02 0.00
Interest Debt Per Share
 0.26 0.71 0.76 0.07 <0.01
Net Debt to EBITDA
 -0.48 0.02 -0.27 2.72 15.83
Profitability Margins
Gross Profit Margin
69.15%68.71%60.19%0.00%0.00%
EBIT Margin
73.55%65.70%52.38%0.00%0.00%
EBITDA Margin
82.56%74.81%66.52%0.00%0.00%
Operating Profit Margin
66.34%65.70%52.38%0.00%0.00%
Pretax Profit Margin
64.05%60.05%45.05%0.00%0.00%
Net Profit Margin
55.18%49.57%42.69%0.00%0.00%
Continuous Operations Profit Margin
55.18%49.57%42.69%0.00%0.00%
Net Income Per EBT
86.14%82.55%94.76%100.00%100.00%
EBT Per EBIT
96.55%91.40%86.00%95.05%36.57%
Return on Assets (ROA)
15.77%15.04%4.21%-1.23%-0.73%
Return on Equity (ROE)
21.86%20.69%6.13%-2.75%-0.78%
Return on Capital Employed (ROCE)
20.05%21.55%5.73%-1.41%-2.10%
Return on Invested Capital (ROIC)
17.20%17.62%5.33%-1.39%-2.10%
Return on Tangible Assets
15.99%15.28%4.30%-1.23%-0.73%
Earnings Yield
5.07%4.28%5.08%-0.37%-0.28%
Efficiency Ratios
Receivables Turnover
 103.13 40.16 19.59 0.00 0.00
Payables Turnover
 3.20 2.71 2.31 0.00 0.00
Inventory Turnover
 2.84 2.83 1.54 0.00 0.00
Fixed Asset Turnover
 0.40 0.40 0.12 0.00 0.00
Asset Turnover
 0.29 0.30 0.10 0.00 0.00
Working Capital Turnover Ratio
 4.01 10.86 5.26 0.00 0.00
Cash Conversion Cycle
 18.15 3.29 97.68 0.00 0.00
Days of Sales Outstanding
 3.54 9.09 18.63 0.00 0.00
Days of Inventory Outstanding
 128.55 128.97 237.28 0.00 0.00
Days of Payables Outstanding
 113.94 134.76 158.23 0.00 0.00
Operating Cycle
 132.09 138.06 255.91 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.38 0.18 0.54 >-0.01
Free Cash Flow Per Share
 0.15 0.50 -0.69 -0.14 -0.20
CapEx Per Share
 1.52 0.88 0.86 0.68 0.19
Free Cash Flow to Operating Cash Flow
 0.09 0.36 -3.91 -0.26 56.31
Dividend Paid and CapEx Coverage Ratio
 1.10 1.57 0.20 0.80 -0.02
Capital Expenditure Coverage Ratio
 1.10 1.57 0.20 0.80 -0.02
Operating Cash Flow Coverage Ratio
 9.78 2.22 0.25 7.44 -36.26
Operating Cash Flow to Sales Ratio
 0.62 0.53 0.20 0.00 0.00
Free Cash Flow Yield
0.50%1.66%-9.14%-3.22%-9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.72 23.37 19.67 -270.68 -355.70
Price-to-Sales (P/S) Ratio
 11.23 11.59 8.39 0.00 0.00
Price-to-Book (P/B) Ratio
 3.73 4.83 1.21 7.44 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 199.21 60.23 -10.94 -31.10 -10.32
Price-to-Operating Cash Flow Ratio
 17.56 21.87 42.80 8.00 -581.07
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.10 -0.01 -1.43 4.97
Price-to-Fair Value
 3.73 4.83 1.21 7.44 2.77
Enterprise Value Multiple
 13.12 15.50 12.35 -265.41 -113.45
Enterprise Value
 6.75B 6.85B 1.19B 1.92B 592.26M
EV to EBITDA
 13.13 15.50 12.35 -265.41 -113.45
EV to Sales
 10.84 11.60 8.21 0.00 0.00
EV to Free Cash Flow
 192.24 60.29 -10.70 -30.78 -9.05
EV to Operating Cash Flow
 17.49 21.89 41.87 7.92 -509.90
Tangible Book Value Per Share
 7.76 6.11 6.03 0.58 0.74
Shareholders’ Equity Per Share
 7.89 6.25 6.22 0.58 0.74
Tax and Other Ratios
Effective Tax Rate
 0.14 0.17 0.05 0.00 0.00
Revenue Per Share
 2.71 2.61 0.89 0.00 0.00
Net Income Per Share
 1.49 1.29 0.38 -0.02 >-0.01
Tax Burden
 0.86 0.83 0.95 1.00 1.00
Interest Burden
 0.87 0.91 0.86 0.95 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.00 0.00
Income Quality
 1.12 1.07 0.46 -33.29 0.63
Currency in USD