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Gold Royalty (DE:6LS0)
FRANKFURT:6LS0
Germany Market
6LS0
Gold Royalty
RESEARCH TOOLSreports

Gold Royalty (6LS0) Ratios

2 Followers

Gold Royalty Ratios

DE:6LS0's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, DE:6LS0's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 4.80 4.88 1.52 1.44 2.35
Quick Ratio
 4.80 4.88 1.52 1.44 2.35
Cash Ratio
 2.34 2.69 0.59 0.37 0.98
Solvency Ratio
 0.05 -0.01 >-0.01 -0.15 -0.10
Operating Cash Flow Ratio
 2.24 1.34 0.66 -2.06 -2.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -75.24
Net Current Asset Value
$ -102.40M$ -101.02M$ -173.34M$ -164.50M$ -135.44M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.07 0.05 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.09 0.06 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.08 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.06 0.02
Financial Leverage Ratio
 1.17 1.18 1.32 1.33 1.28
Debt Service Coverage Ratio
 2.59 0.83 0.98 -0.89 -17.49
Interest Coverage Ratio
 1.20 0.20 -0.51 -4.77 -27.55
Debt to Market Cap
 0.00 0.00 0.26 0.15 0.03
Interest Debt Per Share
 0.02 0.05 0.36 0.24 0.08
Net Debt to EBITDA
 -0.87 -1.83 24.59 -4.07 -0.17
Profitability Margins
Gross Profit Margin
70.81%76.44%65.63%51.05%55.48%
EBIT Margin
33.59%25.18%-13.28%-287.89%-442.11%
EBITDA Margin
57.41%42.71%19.21%-254.66%-394.73%
Operating Profit Margin
22.94%10.85%-40.24%-287.89%-442.11%
Pretax Profit Margin
14.40%-27.77%-92.89%-1084.68%-440.19%
Net Profit Margin
6.65%-26.46%-33.76%-877.82%-439.81%
Continuous Operations Profit Margin
6.65%-26.46%-33.76%0.00%-439.81%
Net Income Per EBT
46.20%95.27%36.35%80.93%99.91%
EBT Per EBIT
62.79%-255.90%230.87%376.76%99.56%
Return on Assets (ROA)
0.18%-0.50%-0.46%-3.87%-2.52%
Return on Equity (ROE)
0.22%-0.59%-0.61%-5.14%-3.23%
Return on Capital Employed (ROCE)
0.61%0.21%-0.55%-1.28%-2.56%
Return on Invested Capital (ROIC)
0.28%0.20%-0.20%-1.04%-2.56%
Return on Tangible Assets
0.18%-0.50%-0.46%-3.87%-2.51%
Earnings Yield
0.19%-0.58%-1.77%-12.58%-5.33%
Efficiency Ratios
Receivables Turnover
 2.49 1.82 2.98 0.81 2.79
Payables Turnover
 1.36 0.81 1.02 0.00 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.02 0.01 <0.01 <0.01
Asset Turnover
 0.03 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 1.19 1.57 5.45 0.53 0.49
Cash Conversion Cycle
 -121.13 -247.88 -233.91 450.38 -1.14K
Days of Sales Outstanding
 146.83 200.88 122.47 450.38 130.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 267.96 448.76 356.38 0.00 1.27K
Operating Cycle
 146.83 200.88 122.47 450.38 130.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.02 -0.05 -0.15
Free Cash Flow Per Share
 -0.42 -0.38 -0.27 -0.25 -0.30
CapEx Per Share
 0.47 0.42 0.29 0.20 0.15
Free Cash Flow to Operating Cash Flow
 -8.95 -10.82 -17.13 4.62 2.02
Dividend Paid and CapEx Coverage Ratio
 0.10 0.08 0.06 -0.25 -0.81
Capital Expenditure Coverage Ratio
 0.10 0.08 0.06 -0.28 -0.98
Operating Cash Flow Coverage Ratio
 200.20 31.32 0.05 -0.24 -1.99
Operating Cash Flow to Sales Ratio
 0.48 0.40 0.25 -2.60 -4.88
Free Cash Flow Yield
-12.30%-9.45%-22.57%-17.21%-11.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 487.14 -171.19 -60.50 -7.95 -18.78
Price-to-Sales (P/S) Ratio
 34.89 45.29 19.10 69.80 82.58
Price-to-Book (P/B) Ratio
 1.09 1.01 0.35 0.41 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.13 -10.58 -4.43 -5.81 -8.36
Price-to-Operating Cash Flow Ratio
 72.80 114.58 75.90 -26.86 -16.91
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -9.51 0.68 -0.28 0.26
Price-to-Fair Value
 1.09 1.01 0.35 0.41 0.61
Enterprise Value Multiple
 59.90 104.21 124.03 -31.48 -21.09
Enterprise Value
 775.78M 694.74M 240.75M 244.37M 328.32M
EV to EBITDA
 59.90 104.21 124.03 -31.48 -21.09
EV to Sales
 34.39 44.51 23.83 80.17 83.25
EV to Free Cash Flow
 -8.01 -10.40 -5.53 -6.67 -8.42
EV to Operating Cash Flow
 71.76 112.60 94.67 -30.85 -17.05
Tangible Book Value Per Share
 3.14 4.00 3.50 3.60 4.18
Shareholders’ Equity Per Share
 3.14 4.00 3.50 3.60 4.18
Tax and Other Ratios
Effective Tax Rate
 0.54 0.05 0.64 0.19 <0.01
Revenue Per Share
 0.10 0.09 0.06 0.02 0.03
Net Income Per Share
 <0.01 -0.02 -0.02 -0.18 -0.14
Tax Burden
 0.46 0.95 0.36 0.81 1.00
Interest Burden
 0.43 -1.10 6.99 3.77 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.65 1.05 0.00 4.96
Stock-Based Compensation to Revenue
 0.13 0.18 0.23 -0.74 0.80
Income Quality
 7.20 -1.49 -0.75 0.30 1.11
Currency in USD