Leviathan Gold(DE:0GP)
€0.13-0.06 (-19.51%)
DE:0GP
Leviathan Gold financials statements
€0.13
At close:-0.06 (-19.51%)
Leviathan Gold (0GP) Ratios
2 Followers
Leviathan Gold Ratios
DE:0GP's free cash flow for Q4 2026 was C$-1.16M. For the 2026 fiscal year, DE:0GP's free cash flow was increased by C$313.54K and operating cash flow was C$-1.47M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.56 | 8.89 | 9.82 | 21.59 | 41.10 |
| Quick Ratio | 8.56 | 8.89 | 9.82 | 21.59 | 41.10 |
| Cash Ratio | 7.11 | 8.44 | 9.56 | 21.21 | 40.25 |
| Solvency Ratio | -6.09 | -3.90 | -4.82 | -7.05 | -28.77 |
| Operating Cash Flow Ratio | -3.72 | -3.96 | -4.50 | -6.84 | -24.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 9.28M | C$ 3.58M | C$ 2.45M | C$ 3.80M | C$ 5.00M |
| 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 | 1.04 | 1.09 | 1.09 | 1.04 | 1.02 |
| 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 | 1.05 | 2.16 | 1.98 | 2.91 | 1.40 |
| 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 | 89.92% | 94.45% | 91.76% | 84.66% | 99.51% |
| Return on Assets (ROA) | -23.15% | -31.16% | -39.60% | -28.72% | -61.32% |
| Return on Equity (ROE) | -24.07% | -33.86% | -43.09% | -29.90% | -62.63% |
| Return on Capital Employed (ROCE) | -26.76% | -35.85% | -46.96% | -35.32% | -62.94% |
| Return on Invested Capital (ROIC) | -26.76% | -35.85% | -46.96% | -30.47% | -62.61% |
| Return on Tangible Assets | -23.15% | -31.16% | -39.60% | -28.72% | -61.32% |
| Earnings Yield | -12.70% | -16.50% | -52.37% | -44.89% | -73.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1329.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.06 | -0.06 | -0.06 | -0.16 |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -10.26 | -599511.00 | 0.00 | 0.00 | -157.29 |
| Capital Expenditure Coverage Ratio | -10.26 | -599511.00 | 0.00 | 0.00 | -157.29 |
| 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 | -8.51% | -16.75% | -48.22% | -42.16% | -62.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.88 | -6.06 | -1.91 | -2.23 | -1.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.90 | 2.05 | 0.82 | 0.67 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.75 | -5.97 | -2.07 | -2.37 | -1.59 |
| Price-to-Operating Cash Flow Ratio | -12.89 | -5.97 | -2.07 | -2.37 | -1.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.40 | -1.61 | 0.04 | 0.05 |
| Enterprise Value Multiple | -6.03 | -3.90 | 0.05 | 0.68 | 0.01 |
| Enterprise Value | 50.13M | 6.91M | -65.65K | -922.21K | -28.12K |
| EV to EBITDA | -6.03 | -3.90 | 0.05 | 0.68 | 0.01 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.01 | -3.84 | 0.05 | 0.73 | 0.01 |
| EV to Operating Cash Flow | -10.98 | -3.84 | 0.05 | 0.73 | 0.01 |
| Tangible Book Value Per Share | 0.36 | 0.17 | 0.16 | 0.23 | 0.29 |
| Shareholders’ Equity Per Share | 0.36 | 0.17 | 0.16 | 0.23 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.14 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.06 | -0.07 | -0.07 | -0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 1.00 | 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 | 0.61 | 1.01 | 0.92 | 0.94 | 0.85 |
Currency in CAD
