tiprankstipranks
Group Ten Metals Inc (TSE:PGE)
:PGE
Canadian Market
PGE
Group Ten Metals
RESEARCH TOOLSreports

Group Ten Metals (PGE) Ratios

25 Followers

Group Ten Metals Ratios

TSE:PGE's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:PGE's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 30.50 3.08 3.11 7.92 16.63
Quick Ratio
 30.50 3.08 3.11 7.92 16.63
Cash Ratio
 27.71 0.38 0.06 5.76 12.72
Solvency Ratio
 -13.39 -0.27 -8.74 -16.83 -28.25
Operating Cash Flow Ratio
 -13.33 -6.74 -7.56 -15.86 -25.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 17.76MC$ 1.30MC$ 985.78KC$ 2.89MC$ 3.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.12 1.11 1.07 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 1.96 0.00 <0.01 0.33 0.45
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.42%104.73%108.35%108.25%97.91%
Return on Assets (ROA)
-38.52%-65.16%-90.57%-107.82%-86.92%
Return on Equity (ROE)
-82.13%-73.03%-100.43%-114.95%-89.68%
Return on Capital Employed (ROCE)
-38.64%-69.73%-92.68%-106.19%-91.60%
Return on Invested Capital (ROIC)
-38.64%-69.73%-92.68%-106.19%-91.60%
Return on Tangible Assets
-38.52%-65.16%-90.57%-107.82%-86.92%
Earnings Yield
-9.92%-9.61%-12.35%-10.67%-10.95%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 0.00 0.00 0.03 <0.01
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
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -162.62K 0.00 0.00 -14.29K -68.63K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 162.62K 0.00 0.00 14.29K 68.63K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.02 -0.02 -0.04 -0.04
Free Cash Flow Per Share
 -0.03 -0.02 -0.02 -0.04 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.07 1.07 1.03 1.05
Dividend Paid and CapEx Coverage Ratio
 -23.35 -14.75 -15.29 -28.79 -19.60
Capital Expenditure Coverage Ratio
 -23.35 -14.75 -15.29 -28.79 -19.60
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-8.41%-11.43%-10.78%-10.07%-10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.08 -10.40 -8.10 -9.37 -9.13
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.99 7.60 8.13 10.77 8.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.89 -8.75 -9.28 -9.93 -9.68
Price-to-Operating Cash Flow Ratio
 -10.93 -9.35 -9.89 -10.28 -10.18
Price-to-Earnings Growth (PEG) Ratio
 2.10 0.25 0.18 -0.88 0.97
Price-to-Fair Value
 3.99 7.60 8.13 10.77 8.19
Enterprise Value Multiple
 -9.75 0.00 -8.09 -9.04 -8.68
Enterprise Value
 82.80M 39.17M 34.85M 65.62M 48.38M
EV to EBITDA
 -9.75 0.00 -8.09 -9.04 -8.68
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -9.89 -8.70 -9.27 -9.58 -9.21
EV to Operating Cash Flow
 -10.32 -9.29 -9.88 -9.92 -9.68
Tangible Book Value Per Share
 0.08 0.02 0.02 0.04 0.05
Shareholders’ Equity Per Share
 0.08 0.02 0.02 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.03 -0.02 -0.02 -0.04 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.05 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 1.11 0.82 0.91 0.90
Currency in CAD