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Golden State Mining Ltd. (GSM) Ratios
Golden State Mining Ltd. Ratios
AU:GSM's free cash flow for Q4 2026 was $-403.96K. For the 2026 fiscal year, AU:GSM's free cash flow was increased by $0.00 and operating cash flow was $-403.96K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.32 | 1.90 | 4.48 | 3.89 | 9.43 |
| Quick Ratio | 9.32 | 1.90 | 4.48 | 3.89 | 9.43 |
| Cash Ratio | 9.25 | 1.89 | 4.41 | 3.79 | 9.15 |
| Solvency Ratio | -8.60 | -2.85 | -6.26 | -5.10 | -5.23 |
| Operating Cash Flow Ratio | -9.17 | -3.07 | -6.48 | -4.89 | -8.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 995.69K | $ 307.43K | $ 1.49M | $ 1.58M | $ 3.25M |
| 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 | 1.12 | 2.34 | 1.28 | 1.33 | 1.17 |
| 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 | 1.04 | 0.61 | 0.68 | 0.74 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -9359.30% | -334.69% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -9274.10% | -330.37% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -4964.87% | -61.54% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -9359.28% | -334.69% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -9359.28% | -334.69% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -9359.28% | -334.69% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.92% | 95.48% | 97.16% | 188.51% | 543.85% |
| Return on Assets (ROA) | -92.03% | -164.71% | -139.47% | -127.41% | -76.49% |
| Return on Equity (ROE) | -103.04% | -385.01% | -179.07% | -169.34% | -89.40% |
| Return on Capital Employed (ROCE) | -106.31% | -362.75% | -184.31% | -89.83% | -15.61% |
| Return on Invested Capital (ROIC) | -106.31% | -362.75% | -184.31% | -85.28% | -15.61% |
| Return on Tangible Assets | -92.03% | -164.71% | -139.47% | -127.41% | -76.49% |
| Earnings Yield | -22.74% | -47.63% | -112.60% | -52.36% | -89.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.74 | 12.75 |
| Payables Turnover | 0.09 | 0.69 | 0.13 | 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 | 0.69 | 12.98 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.23 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 |
| Cash Conversion Cycle | -4211.01 | -529.63 | -2811.82 | 495.05 | 28.63 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 495.05 | 28.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4211.01 | 529.63 | 2811.82 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 495.05 | 28.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -425.90 | -1170811.00 | -4069.90 | -4328.49 | -136.27 |
| Capital Expenditure Coverage Ratio | -425.90 | -1170811.00 | -4069.90 | -4328.49 | -136.27 |
| 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 | -89.02 | -3.54 |
| Free Cash Flow Yield | -24.26% | -46.57% | -115.72% | -49.81% | -95.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.40 | -2.09 | -0.89 | -1.91 | -1.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 178.76 | 3.73 |
| Price-to-Book (P/B) Ratio | 4.53 | 8.08 | 1.59 | 3.23 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.12 | -2.15 | -0.86 | -2.01 | -1.04 |
| Price-to-Operating Cash Flow Ratio | -4.13 | -2.15 | -0.86 | -2.01 | -1.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.03 | 0.02 | 0.06 | 0.04 |
| Enterprise Value Multiple | -3.22 | -1.51 | -0.18 | -1.18 | 0.07 |
| Enterprise Value | 3.43M | 1.79M | 508.53K | 3.29M | -214.59K |
| EV to EBITDA | -3.22 | -1.51 | -0.18 | -1.18 | 0.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 109.77 | -0.23 |
| EV to Free Cash Flow | -3.11 | -1.53 | -0.18 | -1.23 | 0.06 |
| EV to Operating Cash Flow | -3.12 | -1.53 | -0.18 | -1.23 | 0.06 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.00 | 0.96 | 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 | 17.72 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 7.10 | 0.32 |
| Income Quality | 1.06 | 0.98 | 1.03 | 0.95 | 1.06 |
Currency in AUD
