Doubleview Gold(DE:1D4)
€0.92+-0.01 (+12.82%)
DE:1D4
Doubleview Gold financials statements
€0.92
At close:+-0.01 (+12.82%)
Doubleview Gold (1D4) Ratios
2 Followers
Doubleview Gold Ratios
DE:1D4's free cash flow for Q2 2027 was C$-247.85K. For the 2027 fiscal year, DE:1D4's free cash flow was decreased by C$-181.64K and operating cash flow was C$-66.21K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.38 | 3.64 | 4.94 | 4.29 | 5.67 |
| Quick Ratio | 24.38 | 3.64 | 4.94 | 4.29 | 5.67 |
| Cash Ratio | 22.58 | 3.44 | 4.04 | 3.62 | 5.41 |
| Solvency Ratio | -7.69 | -1.26 | -3.58 | -1.24 | -1.71 |
| Operating Cash Flow Ratio | -5.95 | -0.50 | -4.09 | -1.27 | -2.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 6.68M | C$ 3.26M | C$ 1.02M | C$ 2.91M | C$ 2.45M |
| 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 | 1.01 | 1.06 | 1.02 | 1.06 | 1.07 |
| 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 | 1.46 | 2.42 | 0.53 | 1.83 | 2.96 |
| 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% | 83.63% | 106.46% |
| EBT Per EBIT | 78.27% | 71.58% | 71.90% | 87.66% | 84.63% |
| Return on Assets (ROA) | -9.47% | -6.72% | -8.06% | -7.18% | -10.53% |
| Return on Equity (ROE) | -9.59% | -7.10% | -8.24% | -7.62% | -11.22% |
| Return on Capital Employed (ROCE) | -12.19% | -9.85% | -11.37% | -10.30% | -12.35% |
| Return on Invested Capital (ROIC) | -12.19% | -9.85% | -11.37% | -8.61% | -12.35% |
| Return on Tangible Assets | -9.47% | -6.72% | -8.06% | -7.18% | -10.53% |
| Earnings Yield | -0.61% | -1.62% | -1.72% | -1.24% | -2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 |
| 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 | -260298.36 | -151829.85 | -40805.39 |
| 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 | -42.96 |
| Days of Payables Outstanding | 0.00 | 0.00 | 260298.36 | 151829.85 | 40762.43 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -42.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.03 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 | -0.17 | -0.36 | -0.27 | -0.84 |
| Capital Expenditure Coverage Ratio | -0.27 | -0.17 | -0.36 | -0.27 | -0.84 |
| 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 | -1.43% | -3.97% | -4.95% | -5.17% | -6.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -163.41 | -61.70 | -58.06 | -80.83 | -37.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 15.70 | 4.37 | 4.79 | 6.16 | 4.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.10 | -25.18 | -20.19 | -19.36 | -16.41 |
| Price-to-Operating Cash Flow Ratio | -332.28 | -173.29 | -77.03 | -91.98 | -35.99 |
| Price-to-Earnings Growth (PEG) Ratio | -2.19 | -9.05 | -5.81 | 1.65 | -0.21 |
| Enterprise Value Multiple | -126.71 | -59.17 | -41.21 | -57.43 | -36.58 |
| Enterprise Value | 571.99M | 109.17M | 93.14M | 105.67M | 36.20M |
| EV to EBITDA | -126.71 | -59.17 | -41.21 | -57.43 | -36.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -69.30 | -24.19 | -19.93 | -18.76 | -15.18 |
| EV to Operating Cash Flow | -328.49 | -166.47 | -76.04 | -89.13 | -33.30 |
| Tangible Book Value Per Share | 0.17 | 0.13 | 0.11 | 0.11 | 0.09 |
| Shareholders’ Equity Per Share | 0.17 | 0.13 | 0.11 | 0.11 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.16 | -0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.84 | 1.06 |
| Interest Burden | 0.78 | 1.00 | 0.72 | 0.88 | 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 | 0.49 | 0.36 | 0.75 | 0.88 | 1.10 |
Currency in CAD
