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Vinergy Resources Ltd (TSE:GOGO)
:GOGO
Canadian Market
GOGO
Vinergy Resources
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Vinergy Resources (GOGO) Ratios

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Vinergy Resources Ratios

TSE:GOGO's free cash flow for Q3 2025 was C$1.00. For the 2025 fiscal year, TSE:GOGO's free cash flow was decreased by C$ and operating cash flow was C$-1.22. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22Feb 22
Liquidity Ratios
Current Ratio
 2.09 0.07 6.85 0.05 0.97
Quick Ratio
 2.09 0.07 6.85 0.05 0.97
Cash Ratio
 1.72 0.00 6.10 0.01 0.96
Solvency Ratio
 13.76 1.52 -44.41 -0.32 -0.89
Operating Cash Flow Ratio
 -1.07 -1.27 -6.18 -0.40 -0.89
Short-Term Operating Cash Flow Coverage
 0.00 -5.18 0.00 -2.33 -5.15
Net Current Asset Value
C$ 391.48KC$ -417.20KC$ 1.52MC$ -1.30MC$ -38.47K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.00 0.14 0.11
Debt-to-Equity Ratio
 0.00 0.04 0.00 0.76 0.32
Debt-to-Capital Ratio
 0.00 0.04 0.00 0.43 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.16 1.13 5.37 2.83
Debt Service Coverage Ratio
 63.20K 6.13 -211.54 -1.33 -4.04
Interest Coverage Ratio
 49.82K 874.93 -211.54 -8.13 -28.96
Debt to Market Cap
 0.00 0.02 0.00 0.15 0.08
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -0.13 0.16 0.14 -0.57 0.92
Profitability Margins
Gross Profit Margin
9.77%0.00%0.00%0.00%0.00%
EBIT Margin
297.03%56.61%1310.14%-350.26%-290.35%
EBITDA Margin
297.03%56.61%1310.14%-350.26%-290.35%
Operating Profit Margin
234.14%102.75%1310.14%-382.41%-370.02%
Pretax Profit Margin
296.76%56.49%1335.27%-397.30%-303.13%
Net Profit Margin
296.76%56.49%1335.27%-397.30%-303.13%
Continuous Operations Profit Margin
296.76%56.49%1335.27%-397.30%-303.13%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
126.75%54.98%101.92%103.89%81.92%
Return on Assets (ROA)
168.18%21.29%-518.33%-25.78%-57.51%
Return on Equity (ROE)
194.29%24.76%-586.82%-138.40%-162.63%
Return on Capital Employed (ROCE)
151.16%45.04%-575.77%-133.21%-198.53%
Return on Invested Capital (ROIC)
151.16%43.31%-575.77%-75.86%-150.73%
Return on Tangible Assets
168.18%21.29%-518.33%-25.78%-57.51%
Earnings Yield
27.41%9.44%-97.38%-27.29%-39.51%
Efficiency Ratios
Receivables Turnover
 22.72 0.00 -35.65 4.73 7.95
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.57 0.38 -0.39 0.06 0.19
Working Capital Turnover Ratio
 6.21 2.17 -7.59 -0.16 -0.48
Cash Conversion Cycle
 16.06 0.00 -10.24 77.23 45.90
Days of Sales Outstanding
 16.06 0.00 -10.24 77.23 45.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 16.06 0.00 -10.24 77.23 45.90
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.03 -0.06
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.03 -0.06
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -499.11K -141.44K 0.00 0.00 -302.68K
Capital Expenditure Coverage Ratio
 -499.11K -141.44K 0.00 0.00 -302.68K
Operating Cash Flow Coverage Ratio
 0.00 -5.18 0.00 -2.33 -5.15
Operating Cash Flow to Sales Ratio
 -0.23 -0.47 1.86 -5.05 -3.05
Free Cash Flow Yield
-2.13%-7.89%-13.56%-34.71%-39.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.65 10.59 -1.03 -3.66 -2.53
Price-to-Sales (P/S) Ratio
 10.83 5.98 -13.71 14.56 7.67
Price-to-Book (P/B) Ratio
 6.99 2.62 6.03 5.07 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.89 -12.67 -7.38 -2.88 -2.52
Price-to-Operating Cash Flow Ratio
 -46.86 -12.67 -7.38 -2.88 -2.52
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.10 >-0.01 0.06 -0.76
Price-to-Fair Value
 6.99 2.62 6.03 5.07 4.12
Enterprise Value Multiple
 3.52 10.73 -0.91 -4.73 -1.72
Enterprise Value
 17.36M 7.28M 10.29M 1.79M 1.99M
EV to EBITDA
 3.52 10.73 -0.91 -4.73 -1.72
EV to Sales
 10.46 6.07 -11.88 16.57 5.00
EV to Free Cash Flow
 -45.28 -12.86 -6.39 -3.28 -1.64
EV to Operating Cash Flow
 -45.28 -12.86 -6.39 -3.28 -1.64
Tangible Book Value Per Share
 0.02 0.02 0.03 0.01 0.04
Shareholders’ Equity Per Share
 0.02 0.02 0.03 0.01 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.01 0.01 -0.01 <0.01 0.02
Net Income Per Share
 0.04 <0.01 -0.18 -0.02 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.02 1.13 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.61 -1.83 3.40 3.16
Stock-Based Compensation to Revenue
 0.00 0.05 -0.68 0.00 1.62
Income Quality
 -0.26 -0.84 0.14 1.27 1.00
Currency in CAD