Golden Goliath Resources (GNG) Ratios

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Golden Goliath Resources Ratios

TSE:GNG's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:GNG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	0.04	0.46	1.29	4.65
Quick Ratio	―	0.04	0.46	1.29	4.65
Cash Ratio	―	0.04	<0.01	0.37	0.60
Solvency Ratio	―	-0.58	-10.06	-1.36	-2.36
Operating Cash Flow Ratio	―	-0.24	-1.61	-0.79	-1.18
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -462.90K	C$ -179.50K	C$ 102.91K	C$ 832.47K
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	―	2.30	1.51	1.09	1.05
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	―	0.06	7.63	0.30	0.33
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	―	99.48%	707.43%	107.59%	143.54%
Return on Assets (ROA)	―	-32.87%	-340.26%	-13.28%	-13.63%
Return on Equity (ROE)	―	-75.76%	-513.87%	-14.52%	-14.38%
Return on Capital Employed (ROCE)	―	-76.16%	-72.64%	-13.50%	-10.02%
Return on Invested Capital (ROIC)	―	-76.16%	-72.64%	-13.50%	-10.02%
Return on Tangible Assets	―	-32.87%	-340.26%	-13.28%	-13.63%
Earnings Yield	―	-18.39%	-441.93%	-23.03%	-20.30%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	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	―	-246.65K	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	―	246.65K	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	-0.02	-0.01	-0.01
Free Cash Flow Per Share	―	>-0.01	-0.02	-0.04	-0.05
CapEx Per Share	―	<0.01	0.00	0.03	0.03
Free Cash Flow to Operating Cash Flow	―	1.02	1.00	3.33	3.72
Dividend Paid and CapEx Coverage Ratio	―	-40.09	0.00	-0.43	-0.37
Capital Expenditure Coverage Ratio	―	-40.09	0.00	-0.43	-0.37
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	―	-7.91%	-70.68%	-39.07%	-34.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.44	-0.23	-4.34	-4.93
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	4.12	1.16	0.63	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.64	-1.41	-2.56	-2.94
Price-to-Operating Cash Flow Ratio	―	-12.96	-1.41	-8.52	-10.94
Price-to-Earnings Growth (PEG) Ratio	―	0.06	>-0.01	0.40	0.12
Price-to-Fair Value	―	4.12	1.16	0.63	0.71
Enterprise Value Multiple	―	-5.38	-2.03K	-5.22	-6.74
Enterprise Value	―	1.51M	754.52K	2.27M	2.80M
EV to EBITDA	―	-5.38	-2.03K	-5.22	-6.74
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-12.50	-1.41	-2.42	-2.80
EV to Operating Cash Flow	―	-12.81	-1.41	-8.05	-10.42
Tangible Book Value Per Share	―	0.01	0.03	0.17	0.20
Shareholders’ Equity Per Share	―	0.01	0.03	0.17	0.20
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	-0.13	-0.03	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.03K	1.10	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	―	0.42	0.16	0.51	0.45

Currency in CAD