GreenRoc Mining PLC (3WF) Ratios
GreenRoc Mining PLC Ratios
DE:3WF's free cash flow for Q2 2026 was $-730.00K. For the 2026 fiscal year, DE:3WF's free cash flow was increased by $0.00 and operating cash flow was $-730.00K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.47 | 1.48 | 0.43 | 6.24 |
| Quick Ratio | 1.03 | 0.47 | 1.48 | 0.43 | 6.24 |
| Cash Ratio | 0.70 | 0.37 | 0.38 | 0.39 | 6.12 |
| Solvency Ratio | -0.72 | 0.10 | -0.56 | -0.78 | 0.10 |
| Operating Cash Flow Ratio | -3.24 | -2.02 | -2.93 | -3.31 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -65.00 | 0.00 | 0.00 | -16.37 | -1.60 |
| Net Current Asset Value | $ -876.00K | $ -1.02M | $ -813.00K | $ -1.19M | $ 1.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.13 | 1.16 | 1.15 | 1.15 |
| Debt Service Coverage Ratio | -63.38 | 0.00 | 0.00 | -15.61 | 0.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1229.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.21 | 0.12 | 0.19 | 0.06 | 0.00 |
| 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% | 84.58% | 100.00% | 100.08% | 100.00% |
| EBT Per EBIT | 100.49% | 93.73% | 100.18% | 100.08% | 100.33% |
| Return on Assets (ROA) | -7.86% | -6.55% | -16.24% | -11.96% | -2.64% |
| Return on Equity (ROE) | -8.81% | -7.38% | -18.75% | -13.73% | -3.04% |
| Return on Capital Employed (ROCE) | -8.02% | -8.47% | -16.85% | -12.33% | -2.76% |
| Return on Invested Capital (ROIC) | -8.01% | -7.17% | -16.85% | -12.25% | -2.74% |
| Return on Tangible Assets | -308.96% | -548.33% | -287.93% | -885.61% | -9.18% |
| Earnings Yield | -11.51% | -22.76% | -51.48% | -24.07% | -4.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.95 | -1.00 | -2.45 | -0.51 | -0.17 |
| Capital Expenditure Coverage Ratio | -2.95 | -1.00 | -2.45 | -0.51 | -0.17 |
| Operating Cash Flow Coverage Ratio | -65.00 | 0.00 | 0.00 | -16.37 | -1.60 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.72% | 0.00% | -49.78% | -61.68% | -7.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.64 | -4.39 | -1.94 | -4.16 | -23.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.32 | 0.36 | 0.57 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.36 | 0.00 | -2.01 | -1.62 | -13.05 |
| Price-to-Operating Cash Flow Ratio | -8.51 | -5.66 | -2.83 | -4.81 | -87.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | 0.06 | -0.14 | -0.01 | 0.00 |
| Enterprise Value Multiple | -8.52 | -3.59 | -3.97 | -4.91 | 0.00 |
| Enterprise Value | 7.02M | 2.80M | 3.14M | 5.05M | 4.07M |
| EV to EBITDA | -8.52 | -3.59 | -3.97 | -4.91 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.21 | 0.00 | -1.92 | -1.60 | -7.29 |
| EV to Operating Cash Flow | -8.31 | -5.47 | -2.69 | -4.75 | -49.00 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 0.85 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.67 |
| 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 | 1.02 | 0.78 | 0.69 | 0.87 | 0.54 |
Currency in GBP
