GoldHaven Resources (4QS) Ratios
GoldHaven Resources Ratios
DE:4QS's free cash flow for Q2 2026 was $-64.90K. For the 2026 fiscal year, DE:4QS's free cash flow was increased by $2.00 and operating cash flow was $-64.90K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.64 | 0.09 | 0.21 | 7.57 | 9.63 |
| Quick Ratio | 3.64 | 0.09 | 0.21 | 7.57 | 9.63 |
| Cash Ratio | 3.34 | 0.01 | 0.03 | 6.92 | 6.71 |
| Solvency Ratio | -3.28 | -5.01 | -30.50 | -29.28 | -17.86 |
| Operating Cash Flow Ratio | -2.77 | -0.62 | -1.33 | -8.03 | -18.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -29.30 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.00M | $ -419.92K | $ -247.02K | $ 1.40M | $ 1.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.22 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | -0.02 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | -0.02 | 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 | 1.06 | -0.10 | 1.22 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | -238.36 | 0.00 | -2.31 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.30 | 0.01 |
| Net Debt to EBITDA | 1.04 | -0.00 | 0.00 | 0.33 | 0.26 |
| 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% | 175.85% | 103.34% |
| EBT Per EBIT | 102.01% | 359.43% | 102.56% | 414.08% | 103.46% |
| Return on Assets (ROA) | -19.00% | -5295.75% | -547.94% | -73.83% | -42.68% |
| Return on Equity (ROE) | -20.16% | 553.66% | -667.82% | -75.73% | -43.73% |
| Return on Capital Employed (ROCE) | -19.76% | 154.04% | -651.13% | -10.36% | -40.63% |
| Return on Invested Capital (ROIC) | -19.76% | 157.70% | -651.13% | -10.33% | -40.53% |
| Return on Tangible Assets | -19.00% | -5295.75% | -547.94% | -73.83% | -42.68% |
| Earnings Yield | -37.69% | -216.51% | -275.22% | -29.89% | -5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.03 | 0.17 | 0.05 |
| 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 | -11565.81 | -2195.90 | -7853.15 |
| 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 | 11565.81 | 2195.90 | 7853.15 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.07 | -0.03 | -0.16 | -0.48 |
| Free Cash Flow Per Share | -0.05 | -0.10 | -0.13 | -0.24 | -0.77 |
| Dividend Paid and CapEx Coverage Ratio | -6.58 | -2.64 | -0.35 | -1.85 | -1.61 |
| Capital Expenditure Coverage Ratio | -6.58 | -2.64 | -0.35 | -1.85 | -1.61 |
| Operating Cash Flow Coverage Ratio | 0.00 | -29.30 | 0.00 | -24.55 | -36.30 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -36.66% | -36.70% | -46.53% | -10.60% | -6.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.60 | -0.46 | -0.36 | -3.35 | -17.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.53 | -2.56 | 2.43 | 2.53 | 7.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.73 | -2.72 | -2.15 | -9.44 | -14.64 |
| Price-to-Operating Cash Flow Ratio | -3.14 | -3.76 | -8.33 | -14.54 | -23.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.02 | -0.03 | -0.42 | -0.04 |
| Enterprise Value Multiple | -1.67 | -0.46 | -0.36 | -5.59 | -18.16 |
| Enterprise Value | 2.04M | 1.08M | 3.44M | 24.15M | 82.30M |
| EV to EBITDA | -1.67 | -0.46 | -0.36 | -5.59 | -18.16 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.68 | -2.74 | -2.14 | -8.90 | -14.43 |
| EV to Operating Cash Flow | -1.94 | -3.78 | -8.31 | -13.72 | -23.40 |
| Tangible Book Value Per Share | 0.24 | -0.11 | 0.12 | 0.90 | 1.45 |
| Shareholders’ Equity Per Share | 0.24 | -0.11 | 0.12 | 0.90 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.76 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.61 | -0.77 | -0.68 | -0.63 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.76 | 1.03 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.00 | 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 | 0.84 | 0.12 | 0.04 | 0.40 | 0.77 |
Currency in CAD