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Doubleview Gold (DE:1D4)
FRANKFURT:1D4
Germany Market
1D4
Doubleview Gold
RESEARCH TOOLSreports

Doubleview Gold (1D4) Ratios

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Doubleview Gold Ratios

DE:1D4's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:1D4's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 ― 24.38 3.64 4.94 4.29
Quick Ratio
 ― 24.38 3.64 4.94 4.29
Cash Ratio
 ― 22.58 3.44 4.04 3.62
Solvency Ratio
 ― -7.69 -1.26 -3.58 -1.24
Operating Cash Flow Ratio
 ― -5.95 -0.50 -4.09 -1.27
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 6.68MC$ 3.26MC$ 1.02MC$ 2.91M
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
 ― 1.01 1.06 1.02 1.06
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
 ― 1.46 2.42 0.53 1.83
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%83.63%
EBT Per EBIT
―78.27%71.58%71.90%87.66%
Return on Assets (ROA)
―-9.47%-6.72%-8.06%-7.18%
Return on Equity (ROE)
―-9.59%-7.10%-8.24%-7.62%
Return on Capital Employed (ROCE)
―-12.19%-9.85%-11.37%-10.30%
Return on Invested Capital (ROIC)
―-12.19%-9.85%-11.37%-8.61%
Return on Tangible Assets
―-9.47%-6.72%-8.06%-7.18%
Earnings Yield
―-0.61%-1.62%-1.72%-1.24%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 <0.01 <0.01
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 -260.30K -151.83K
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 0.00 260.30K 151.83K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― -0.04 -0.02 -0.03 -0.03
CapEx Per Share
 ― 0.03 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 ― 4.74 6.88 3.82 4.75
Dividend Paid and CapEx Coverage Ratio
 ― -0.27 -0.17 -0.36 -0.27
Capital Expenditure Coverage Ratio
 ― -0.27 -0.17 -0.36 -0.27
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
―-1.43%-3.97%-4.95%-5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -163.41 -61.70 -58.06 -80.83
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 15.70 4.37 4.79 6.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -70.10 -25.18 -20.19 -19.36
Price-to-Operating Cash Flow Ratio
 ― -332.28 -173.29 -77.03 -91.98
Price-to-Earnings Growth (PEG) Ratio
 ― -2.19 -9.05 -5.81 1.65
Price-to-Fair Value
 ― 15.70 4.37 4.79 6.16
Enterprise Value Multiple
 ― -126.71 -59.17 -41.21 -57.43
Enterprise Value
 ― 571.99M 109.17M 93.14M 105.67M
EV to EBITDA
 ― -126.71 -59.17 -41.21 -57.43
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -69.30 -24.19 -19.93 -18.76
EV to Operating Cash Flow
 ― -328.49 -166.47 -76.04 -89.13
Tangible Book Value Per Share
 ― 0.17 0.13 0.11 0.11
Shareholders’ Equity Per Share
 ― 0.17 0.13 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.16
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 0.84
Interest Burden
 ― 0.78 1.00 0.72 0.88
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
 ― 0.49 0.36 0.75 0.88
Currency in CAD