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STOCKS

GMV Minerals Inc (TSE:GMV)

:GMV

GMV

GMV Minerals

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GMV Minerals (GMV) Ratios

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4 Followers

GMV Minerals Ratios

TSE:GMV's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:GMV's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	-	6.47	6.47	6.47
Quick Ratio	1.07	-	6.47	6.47	6.47
Cash Ratio	0.57	-	5.66	5.66	5.82
Solvency Ratio	-10.53	-	-6.18	-6.18	-2.86
Operating Cash Flow Ratio	-9.93	-	-4.85	-4.85	-2.62
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	C$ 3.79K	-	C$ 777.30K	C$ 777.30K	C$ 1.06M
Leverage Ratios
Debt-to-Assets Ratio	0.00	-	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	-	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.01	-	1.02	1.02	1.02
Debt Service Coverage Ratio	0.00	-	0.00	0.00	0.00
Interest Coverage Ratio	0.00	-	0.00	0.00	0.00
Debt to Market Cap	0.00	-	0.00	0.00	0.00
Interest Debt Per Share	0.00	-	0.00	0.00	0.00
Net Debt to EBITDA	0.05	-	0.90	0.90	1.44
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	97.57%	-	98.30%	98.30%	99.72%
Return on Assets (ROA)	-7.28%	-	-10.32%	-10.32%	-9.38%
Return on Equity (ROE)	-7.15%	-	-10.49%	-10.49%	-9.60%
Return on Capital Employed (ROCE)	-7.51%	-	-10.67%	-10.67%	-9.63%
Return on Invested Capital (ROIC)	-7.51%	-	-10.67%	-10.67%	-6.80%
Return on Tangible Assets	-7.28%	-	-10.32%	-10.32%	-9.38%
Earnings Yield	-3.02%	-	-8.18%	-8.18%	-6.88%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	0.00
Payables Turnover	0.00	-	0.00	0.00	0.00
Inventory Turnover	0.00	-	0.00	0.00	0.00
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	0.00	-	0.00	0.00	0.00
Days of Sales Outstanding	0.00	-	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-	0.00	0.00	0.00
Operating Cycle	0.00	-	0.00	0.00	0.00
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	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.07	-	1.00	1.00	1.33
Dividend Paid and CapEx Coverage Ratio	-13.97	-	0.00	-344.31K	-3.02
Capital Expenditure Coverage Ratio	-13.97	-	0.00	-344.31K	-3.02
Operating Cash Flow Coverage Ratio	0.00	-	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	-	0.00	0.00	0.00
Free Cash Flow Yield	-2.79%	-	-6.30%	-6.30%	-5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-33.07	-	-12.23	-12.23	-14.54
Price-to-Sales (P/S) Ratio	0.00	-	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.42	-	1.28	1.28	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	-35.88	-	-15.86	-15.86	-16.82
Price-to-Operating Cash Flow Ratio	-35.27	-	-15.86	-15.86	-22.39
Price-to-Earnings Growth (PEG) Ratio	-1.06	-	12.59	12.59	-0.30
Price-to-Fair Value	2.42	-	1.28	1.28	1.40
Enterprise Value Multiple	-35.33	-	-11.32	-11.32	-13.06
Enterprise Value	21.44M	-	10.12M	10.12M	10.27M
EV to EBITDA	-35.33	-	-11.32	-11.32	-13.06
EV to Sales	0.00	-	0.00	0.00	0.00
EV to Free Cash Flow	-35.83	-	-14.70	-14.70	-15.15
EV to Operating Cash Flow	-38.40	-	-14.70	-14.70	-20.17
Tangible Book Value Per Share	0.09	-	0.10	0.10	0.11
Shareholders’ Equity Per Share	0.09	-	0.10	0.10	0.11
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	0.00	0.29
Revenue Per Share	0.00	-	0.00	0.00	0.00
Net Income Per Share	>-0.01	-	-0.01	-0.01	-0.01
Tax Burden	1.00	-	1.00	1.00	1.00
Interest Burden	0.98	-	1.00	1.00	1.00
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	0.94	-	0.77	0.77	0.65

Currency in CAD