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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 Q4 2025 was $0.73. For the 2025 fiscal year, TSE:GMIN's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.28 1.30 6.83
Quick Ratio
 1.02 1.02 1.02 1.14 6.83
Cash Ratio
 0.92 0.92 0.97 1.07 6.69
Solvency Ratio
 0.65 0.65 0.18 -0.02 -0.10
Operating Cash Flow Ratio
 2.38 2.14 0.20 4.98 -0.09
Short-Term Operating Cash Flow Coverage
 19.80 17.80 1.16 32.32 0.00
Net Current Asset Value
$ -317.37M$ -317.37M$ -276.23M$ -258.91M$ 68.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.06 <0.01
Debt-to-Equity Ratio
 0.10 0.10 0.11 0.13 <0.01
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.11 <0.01
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.08 0.09 0.00
Financial Leverage Ratio
 1.38 1.38 1.46 2.23 1.06
Debt Service Coverage Ratio
 10.47 9.93 2.83 -0.96 0.00
Interest Coverage Ratio
 16.72 18.77 9.08 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.09 0.02 0.00
Interest Debt Per Share
 0.72 0.71 0.76 0.07 <0.01
Net Debt to EBITDA
 0.01 0.02 -0.27 2.72 15.83
Profitability Margins
Gross Profit Margin
68.88%68.71%60.19%0.00%0.00%
EBIT Margin
73.52%65.70%52.38%0.00%0.00%
EBITDA Margin
83.23%74.81%66.52%0.00%0.00%
Operating Profit Margin
65.81%65.70%52.38%0.00%0.00%
Pretax Profit Margin
60.04%60.05%45.05%0.00%0.00%
Net Profit Margin
49.56%49.57%42.69%0.00%0.00%
Continuous Operations Profit Margin
49.56%49.57%42.69%0.00%0.00%
Net Income Per EBT
82.56%82.55%94.76%100.00%100.00%
EBT Per EBIT
91.22%91.40%86.00%95.05%36.57%
Return on Assets (ROA)
14.85%15.04%4.21%-1.23%-0.73%
Return on Equity (ROE)
20.84%20.69%6.13%-2.75%-0.78%
Return on Capital Employed (ROCE)
21.32%21.55%5.73%-1.41%-2.10%
Return on Invested Capital (ROIC)
17.43%17.62%5.33%-1.39%-2.10%
Return on Tangible Assets
15.09%15.28%4.30%-1.23%-0.73%
Earnings Yield
3.44%4.28%5.08%-0.37%-0.28%
Efficiency Ratios
Receivables Turnover
 39.67 40.16 19.59 0.00 0.00
Payables Turnover
 2.66 2.71 2.31 0.00 0.00
Inventory Turnover
 2.78 2.83 1.54 0.00 0.00
Fixed Asset Turnover
 0.39 0.40 0.12 0.00 0.00
Asset Turnover
 0.30 0.30 0.10 0.00 0.00
Working Capital Turnover Ratio
 7.66 10.86 5.26 0.00 0.00
Cash Conversion Cycle
 3.30 3.29 97.68 0.00 0.00
Days of Sales Outstanding
 9.20 9.09 18.63 0.00 0.00
Days of Inventory Outstanding
 131.29 128.97 237.28 0.00 0.00
Days of Payables Outstanding
 137.18 134.76 158.23 0.00 0.00
Operating Cycle
 140.49 138.06 255.91 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 1.38 0.18 0.54 >-0.01
Free Cash Flow Per Share
 0.35 0.50 -0.69 -0.14 -0.20
CapEx Per Share
 1.18 0.88 0.86 0.68 0.19
Free Cash Flow to Operating Cash Flow
 0.23 0.36 -3.91 -0.26 56.31
Dividend Paid and CapEx Coverage Ratio
 1.29 1.57 0.20 0.80 -0.02
Capital Expenditure Coverage Ratio
 1.29 1.57 0.20 0.80 -0.02
Operating Cash Flow Coverage Ratio
 2.47 2.22 0.25 7.44 -36.26
Operating Cash Flow to Sales Ratio
 0.60 0.53 0.20 0.00 0.00
Free Cash Flow Yield
0.90%1.66%-9.14%-3.22%-9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.13 23.37 19.67 -270.68 -355.70
Price-to-Sales (P/S) Ratio
 15.07 11.59 8.39 0.00 0.00
Price-to-Book (P/B) Ratio
 5.95 4.83 1.21 7.44 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 111.70 60.23 -10.94 -31.10 -10.32
Price-to-Operating Cash Flow Ratio
 24.20 21.87 42.80 8.00 -581.07
Price-to-Earnings Growth (PEG) Ratio
 1.56 0.10 -0.01 -1.43 4.97
Price-to-Fair Value
 5.95 4.83 1.21 7.44 2.77
Enterprise Value Multiple
 18.12 15.50 12.35 -265.41 -113.45
Enterprise Value
 8.77B 6.85B 1.19B 1.92B 592.26M
EV to EBITDA
 18.06 15.50 12.35 -265.41 -113.45
EV to Sales
 15.03 11.60 8.21 0.00 0.00
EV to Free Cash Flow
 111.40 60.29 -10.70 -30.78 -9.05
EV to Operating Cash Flow
 25.19 21.89 41.87 7.92 -509.90
Tangible Book Value Per Share
 6.08 6.11 6.03 0.58 0.74
Shareholders’ Equity Per Share
 6.22 6.25 6.22 0.58 0.74
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.05 0.00 0.00
Revenue Per Share
 2.56 2.61 0.89 0.00 0.00
Net Income Per Share
 1.27 1.29 0.38 -0.02 >-0.01
Tax Burden
 0.83 0.83 0.95 1.00 1.00
Interest Burden
 0.82 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
 1.20 1.07 0.46 -33.29 0.63
Currency in USD