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Golden Cross Resources Ltd (GCR) Ratios
Golden Cross Resources Ltd Ratios
AU:GCR's free cash flow for Q2 2026 was $-207.00K. For the 2026 fiscal year, AU:GCR's free cash flow was increased by $0.00 and operating cash flow was $-207.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.02 | 1.32 | 0.83 | 0.03 |
| Quick Ratio | 0.11 | 0.02 | 1.32 | 0.83 | 0.03 |
| Cash Ratio | 0.11 | 0.01 | 0.48 | 0.78 | 0.01 |
| Solvency Ratio | -0.11 | -0.13 | -0.17 | -0.18 | -0.16 |
| Operating Cash Flow Ratio | -0.27 | -0.09 | -4.97 | -0.40 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -33.17 | -0.11 | 0.00 | -0.42 | -0.06 |
| Net Current Asset Value | $ -9.71M | $ -8.34M | $ -6.96M | $ -5.47M | $ -5.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.61 | 0.54 | 0.49 | 0.42 |
| Debt-to-Equity Ratio | 2.53 | 1.68 | 1.18 | 0.97 | 0.75 |
| Debt-to-Capital Ratio | 0.72 | 0.63 | 0.54 | 0.49 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.55 | 0.54 | 0.42 | 0.00 |
| Financial Leverage Ratio | 3.74 | 2.77 | 2.20 | 1.98 | 1.80 |
| Debt Service Coverage Ratio | -1.00 | -0.27 | -1.14 | -0.23 | -0.10 |
| Interest Coverage Ratio | -1.02 | 0.00 | -1.22 | -1.06 | -1.44 |
| Debt to Market Cap | 4.27 | 3.68 | 3.19 | 0.45 | 0.33 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -16.72 | -14.04 | -9.85 | -7.43 | -9.55 |
| 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 | 217.50% | 215.40% | 201.60% | 221.84% | 161.05% |
| Return on Assets (ROA) | -8.73% | -9.05% | -9.64% | -8.98% | -7.02% |
| Return on Equity (ROE) | -32.63% | -25.04% | -21.19% | -17.79% | -12.61% |
| Return on Capital Employed (ROCE) | -4.25% | -5.21% | -4.82% | -4.68% | -7.82% |
| Return on Invested Capital (ROIC) | -4.25% | -4.34% | -4.34% | -3.48% | -4.46% |
| Return on Tangible Assets | -8.73% | -9.05% | -9.64% | -8.98% | -7.02% |
| Earnings Yield | -55.00% | -55.00% | -57.32% | -8.33% | -5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.04 | 0.95 | 1.17 | 0.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -776.60 |
| 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 | 0.00 | -9463.93 | -382.38 | -312.86 | -1140.47 |
| 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 | -0.47 |
| Days of Payables Outstanding | 0.00 | 9463.93 | 382.38 | 312.86 | 1140.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.65 | -0.91 | -1.60 | -2.15 | -1.42 |
| Capital Expenditure Coverage Ratio | -0.65 | -0.91 | -1.60 | -2.15 | -1.42 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.03 | -0.08 | -0.11 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -23.69% | -22.30% | -42.61% | -7.30% | -3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.82 | -1.82 | -1.74 | -12.00 | -17.72 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.46 | 0.37 | 2.13 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.22 | -4.49 | -2.35 | -13.70 | -31.44 |
| Price-to-Operating Cash Flow Ratio | -10.67 | -9.40 | -3.81 | -20.08 | -53.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.21 | -0.36 | 1.77 |
| Enterprise Value Multiple | -20.68 | -17.86 | -12.96 | -28.30 | -38.08 |
| Enterprise Value | 11.10M | 10.11M | 9.15M | 20.83M | 21.02M |
| EV to EBITDA | -20.68 | -17.86 | -12.96 | -28.30 | -38.08 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -22.07 | -20.97 | -9.79 | -18.58 | -41.96 |
| EV to Operating Cash Flow | -55.80 | -43.95 | -15.89 | -27.23 | -71.50 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.10 | 0.15 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.83 | 1.85 | 1.68 | 1.74 | 1.39 |
| 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 | 0.17 | 0.19 | 0.46 | 0.60 | 0.33 |
Currency in AUD
