Global Energy Metals Corporation(DE:5GE2)
€0.020.00 (0.00%)
DE:5GE2
Global Energy Metals Corporation financials statements
€0.02
At close:0.00 (0.00%)
Global Energy Metals Corporation (5GE2) Ratios
1 Followers
Global Energy Metals Corporation Ratios
DE:5GE2's free cash flow for Q4 2026 was C$-488.05K. For the 2026 fiscal year, DE:5GE2's free cash flow was decreased by C$-4.00 and operating cash flow was C$-488.05K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 2.10 | 1.76 | 3.43 | 3.27 |
| Quick Ratio | 1.37 | 2.10 | 1.76 | 3.43 | 3.27 |
| Cash Ratio | 0.59 | 0.06 | 0.07 | 0.37 | 1.29 |
| Solvency Ratio | -1.51 | -0.94 | -1.06 | -13.11 | -4.03 |
| Operating Cash Flow Ratio | -2.34 | -1.35 | -0.67 | -1.92 | -3.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -28.80 |
| Net Current Asset Value | C$ 100.64K | C$ 507.73K | C$ 406.45K | C$ 908.33K | C$ 675.23K |
| 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 | 1.08 | 1.12 | 1.14 | 1.08 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -3086.43 | -32.15 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -725.73 | -298.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.34 | 0.06 | 0.07 | 0.03 | 0.29 |
| 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 | 87.00% | 80.73% | 169.30% | 428.41% | 98.56% |
| Return on Assets (ROA) | -10.80% | -9.92% | -22.02% | -100.45% | -13.79% |
| Return on Equity (ROE) | -11.63% | -11.09% | -25.15% | -108.72% | -14.27% |
| Return on Capital Employed (ROCE) | -13.37% | -13.73% | -14.85% | -25.38% | -14.48% |
| Return on Invested Capital (ROIC) | -13.37% | -13.73% | -14.85% | -25.38% | -14.37% |
| Return on Tangible Assets | -10.80% | -9.92% | -22.02% | -100.45% | -13.79% |
| Earnings Yield | -24.49% | -18.68% | -82.65% | -278.59% | -26.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.25 | 0.34 |
| 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 | -1439.06 | -1082.89 |
| 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 | 1439.06 | 1082.89 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -128137.00 | -61.90 | -118595.67 | -6.59 | -1.77 |
| Capital Expenditure Coverage Ratio | -128137.00 | -61.90 | -118595.67 | -6.59 | -1.77 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -28.80 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -37.93% | -26.78% | -31.18% | -46.76% | -32.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.10 | -5.38 | -1.21 | -0.36 | -3.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.59 | 0.30 | 0.39 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.64 | -3.73 | -3.21 | -2.14 | -3.11 |
| Price-to-Operating Cash Flow Ratio | -2.64 | -3.73 | -3.21 | -2.46 | -4.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.08 | 0.01 | -0.00 | 0.11 |
| Enterprise Value Multiple | -3.21 | -5.29 | -2.15 | -0.33 | -3.58 |
| Enterprise Value | 1.53M | 2.29M | 1.11M | 1.63M | 4.27M |
| EV to EBITDA | -3.21 | -5.29 | -2.15 | -0.33 | -3.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.39 | -3.69 | -3.11 | -1.97 | -2.88 |
| EV to Operating Cash Flow | -2.39 | -3.69 | -3.11 | -2.27 | -4.50 |
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.13 | 0.30 |
| Shareholders’ Equity Per Share | 0.05 | 0.06 | 0.08 | 0.13 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.14 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.87 | 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 | 1.55 | 1.43 | 0.38 | 0.15 | 0.77 |
Currency in CAD
