Group Eleven Resources (3GE) Ratios

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Group Eleven Resources Ratios

DE:3GE's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:3GE's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	7.33	2.38	3.82	1.70
Quick Ratio	―	7.33	2.38	3.82	1.70
Cash Ratio	―	7.05	2.24	3.75	1.58
Solvency Ratio	―	-4.85	-4.43	-2.77	-3.19
Operating Cash Flow Ratio	―	-4.32	-4.16	-2.37	-3.41
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 7.25M	C$ 1.05M	C$ 2.53M	C$ 456.71K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.30	1.53	1.44	1.57
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	<0.01
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	1.42	0.49	1.33	0.43
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	―	98.59%	97.32%	97.98%	95.05%
EBT Per EBIT	―	98.83%	97.81%	98.11%	100.60%
Return on Assets (ROA)	―	-32.07%	-31.46%	-20.14%	-23.76%
Return on Equity (ROE)	―	-41.80%	-48.27%	-28.99%	-37.33%
Return on Capital Employed (ROCE)	―	-35.24%	-35.58%	-22.59%	-26.73%
Return on Invested Capital (ROIC)	―	-35.24%	-35.58%	-22.59%	-26.73%
Return on Tangible Assets	―	-32.07%	-31.46%	-20.14%	-23.76%
Earnings Yield	―	-3.23%	-9.20%	-8.17%	-23.75%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.02	<0.01	0.05
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	-16.11K	-38.80K	-7.97K
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	16.11K	38.80K	7.97K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	-0.01	-0.02
Free Cash Flow Per Share	―	-0.02	-0.02	-0.01	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	-92.85	-518.90	-102.05	-817.09
Capital Expenditure Coverage Ratio	―	-92.85	-518.90	-102.05	-817.09
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-60.59
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.90%	-8.65%	-7.06%	-24.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-31.01	-10.87	-12.24	-4.21
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	12.96	5.25	3.55	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	-34.49	-11.56	-14.16	-4.17
Price-to-Operating Cash Flow Ratio	―	-34.86	-11.58	-14.30	-4.17
Price-to-Earnings Growth (PEG) Ratio	―	-0.71	-0.84	2.69	-0.68
Price-to-Fair Value	―	12.96	5.25	3.55	1.57
Enterprise Value Multiple	―	-28.85	-10.10	-10.69	-3.59
Enterprise Value	―	164.56M	34.98M	27.07M	9.03M
EV to EBITDA	―	-28.85	-10.10	-10.69	-3.59
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-32.88	-11.03	-12.60	-3.72
EV to Operating Cash Flow	―	-33.23	-11.05	-12.72	-3.73
Tangible Book Value Per Share	―	0.07	0.05	0.07	0.06
Shareholders’ Equity Per Share	―	0.06	0.03	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.02	-0.01	-0.02
Tax Burden	―	0.99	0.97	0.98	0.95
Interest Burden	―	0.99	1.00	1.00	1.00
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	―	0.89	0.91	0.86	0.96

Currency in CAD