Gossan Resources (GSS) Ratios

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Gossan Resources Ratios

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

Ratios	TTM	Jun 25	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	2.16	1.33	1.89	1.70
Quick Ratio	―	2.16	1.33	1.89	1.70
Cash Ratio	―	0.96	0.54	1.25	1.21
Solvency Ratio	―	0.43	0.41	0.25	-1.76
Operating Cash Flow Ratio	―	0.10	-5.18	-5.37	-1.09
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 297.29K	C$ 79.92K	C$ 349.61K	C$ 193.38K
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	―	1.86	4.06	2.13	2.42
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	―	0.00	0.09	0.22	0.69
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	―	82.23%	85.57%	95.73%	82.82%
Return on Assets (ROA)	―	-91.36%	-365.79%	-300.87%	-103.05%
Return on Equity (ROE)	―	-169.89%	-1484.04%	-640.71%	-249.25%
Return on Capital Employed (ROCE)	―	-206.60%	-1734.30%	-669.32%	-300.97%
Return on Invested Capital (ROIC)	―	-206.60%	-1586.61%	-669.32%	-237.90%
Return on Tangible Assets	―	-91.36%	-365.79%	-300.87%	-103.05%
Earnings Yield	―	-30.18%	-35.97%	-23.09%	-9.77%
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	-0.02	-0.04	>-0.01
Free Cash Flow Per Share	―	<0.01	-0.02	-0.04	>-0.01
CapEx Per Share	―	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-706.72K	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	-706.72K	0.00
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	―	1.55%	-38.35%	-21.86%	-6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.31	-2.78	-4.33	-10.24
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	5.63	41.26	27.75	25.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	64.69	-2.61	-4.58	-16.55
Price-to-Operating Cash Flow Ratio	―	64.69	-2.61	-4.58	-16.55
Price-to-Earnings Growth (PEG) Ratio	―	0.02	0.05	-0.02	-0.07
Price-to-Fair Value	―	5.63	41.26	27.75	25.52
Enterprise Value Multiple	―	0.00	-2.28	-4.11	-9.55
Enterprise Value	―	1.43M	3.17M	9.21M	4.60M
EV to EBITDA	―	0.00	-2.28	-4.11	-9.55
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	55.19	-2.50	-4.34	-15.44
EV to Operating Cash Flow	―	55.19	-2.50	-4.34	-15.44
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.09	0.00	0.21
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.02	-0.04	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.82	0.92	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	―	-0.05	1.07	0.95	0.62

Currency in CAD