Golden Shield Resources Inc. (4LE) Ratios
Golden Shield Resources Inc. Ratios
DE:4LE's free cash flow for Q3 2026 was $-400.44K. For the 2026 fiscal year, DE:4LE's free cash flow was increased by $3.00 and operating cash flow was $-400.44K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.97 | 20.11 | 26.31 | 2.01 |
| Quick Ratio | 0.94 | 0.97 | 20.11 | 26.31 | 2.01 |
| Cash Ratio | 0.80 | 0.42 | 18.95 | 24.38 | 1.99 |
| Solvency Ratio | -2.44 | -10.81 | -28.53 | -40.33 | 2.03 |
| Operating Cash Flow Ratio | -0.99 | -7.94 | -32.47 | -26.34 | -0.58 |
| Short-Term Operating Cash Flow Coverage | -12.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -32.87K | $ -14.12K | $ 3.50M | $ 5.93M | $ 285.85K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 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 | 1.36 | 1.27 | 1.03 | 1.03 | 1.58 |
| Debt Service Coverage Ratio | -28.31 | -801.78 | -961.72 | -1.56 | 3.90 |
| Interest Coverage Ratio | -228.05 | -799.15 | -1200.26 | -1.06 | -862.44 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 2.51 | 0.00 |
| Net Debt to EBITDA | 0.30 | 0.04 | 0.66 | 1.66 | 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% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 121.47% | 100.45% | 119.97% | 147.20% | 114.25% |
| Return on Assets (ROA) | -64.02% | -230.51% | -131.81% | -113.21% | -25.11% |
| Return on Equity (ROE) | -86.82% | -292.95% | -136.01% | -116.44% | -39.59% |
| Return on Capital Employed (ROCE) | -71.48% | -291.63% | -113.37% | -79.10% | -34.65% |
| Return on Invested Capital (ROIC) | -69.57% | -291.63% | -113.37% | -79.10% | -34.51% |
| Return on Tangible Assets | -64.02% | -230.51% | -131.81% | -113.21% | -25.11% |
| Earnings Yield | -46.37% | -104.71% | -76.87% | -111.71% | -8.67% |
| 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 | -0.07 | -0.50 | -1.20 | -2.52 | -0.55 |
| Free Cash Flow Per Share | -0.07 | -0.50 | -1.20 | -2.81 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -8.82 | -1.09 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -8.82 | -1.09 |
| Operating Cash Flow Coverage Ratio | -12.79 | 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 | -18.74% | -76.85% | -58.48% | -80.21% | -13.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.14 | -0.96 | -1.30 | -0.90 | -11.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.80 | 1.77 | 1.04 | 4.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.34 | -1.30 | -1.71 | -1.25 | -7.15 |
| Price-to-Operating Cash Flow Ratio | -5.34 | -1.30 | -1.71 | -1.39 | -13.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | 0.02 | -0.02 | 0.12 |
| Enterprise Value Multiple | -1.87 | -0.92 | -1.28 | -0.83 | 0.00 |
| Enterprise Value | 2.43M | 4.12M | 6.70M | 2.86M | 1.67M |
| EV to EBITDA | -1.87 | -0.92 | -1.28 | -0.83 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.60 | -1.25 | -1.13 | -0.42 | -5.35 |
| EV to Operating Cash Flow | -4.60 | -1.25 | -1.13 | -0.46 | -10.26 |
| Tangible Book Value Per Share | 0.21 | 0.23 | 1.16 | 3.36 | 1.64 |
| Shareholders’ Equity Per Share | 0.21 | 0.23 | 1.16 | 3.36 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.64 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.18 | -0.68 | -1.58 | -3.91 | -0.65 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.47 | 0.25 |
| 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 | 0.40 | 0.73 | 0.76 | 0.64 | 0.84 |
Currency in CAD
