Gold Royalty (6LS0) Ratios
Gold Royalty Ratios
DE:6LS0's free cash flow for Q2 2026 was $-2.81M. For the 2026 fiscal year, DE:6LS0's free cash flow was decreased by $-6.53M and operating cash flow was $3.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.88 | 1.52 | 1.44 | 2.35 | 1.92 |
| Quick Ratio | 4.88 | 1.52 | 1.44 | 2.35 | 1.92 |
| Cash Ratio | 2.69 | 0.59 | 0.37 | 0.98 | 1.43 |
| Solvency Ratio | -0.01 | -0.00 | -0.15 | -0.10 | -0.27 |
| Operating Cash Flow Ratio | 1.34 | 0.66 | -2.06 | -2.67 | -1.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -75.24 | -329.10 |
| Net Current Asset Value | $ -101.02M | $ -173.34M | $ -164.50M | $ -135.44M | $ -40.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.07 | 0.05 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.09 | 0.06 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.08 | 0.06 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.06 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.32 | 1.33 | 1.28 | 1.24 |
| Debt Service Coverage Ratio | 0.83 | 0.98 | -0.89 | -17.49 | -339.98 |
| Interest Coverage Ratio | 0.20 | -0.51 | -4.77 | -27.55 | 0.00 |
| Debt to Market Cap | 0.00 | 0.26 | 0.15 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.36 | 0.24 | 0.08 | 0.00 |
| Net Debt to EBITDA | -1.83 | 24.59 | -4.07 | -0.17 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.44% | 65.63% | 51.05% | 55.48% | 12.15% |
| EBIT Margin | 25.18% | -13.28% | -287.89% | -442.11% | -6553.09% |
| EBITDA Margin | 42.71% | 19.21% | -254.66% | -394.73% | -5166.97% |
| Operating Profit Margin | 10.85% | -40.24% | -287.89% | -442.11% | -6553.09% |
| Pretax Profit Margin | -27.77% | -92.89% | -1084.68% | -440.19% | -7816.11% |
| Net Profit Margin | -26.46% | -33.76% | -877.82% | -439.81% | -9079.13% |
| Continuous Operations Profit Margin | -26.46% | -33.76% | 0.00% | -439.81% | -9079.13% |
| Net Income Per EBT | 95.27% | 36.35% | 80.93% | 99.91% | 116.16% |
| EBT Per EBIT | -255.90% | 230.87% | 376.76% | 99.56% | 119.27% |
| Return on Assets (ROA) | -0.50% | -0.46% | -3.87% | -2.52% | -6.24% |
| Return on Equity (ROE) | -0.59% | -0.61% | -5.14% | -3.23% | -7.74% |
| Return on Capital Employed (ROCE) | 0.21% | -0.55% | -1.28% | -2.56% | -4.62% |
| Return on Invested Capital (ROIC) | 0.20% | -0.20% | -1.04% | -2.56% | -4.62% |
| Return on Tangible Assets | -0.50% | -0.46% | -3.87% | -2.51% | -6.22% |
| Earnings Yield | -0.58% | -1.77% | -12.58% | -5.33% | -10.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 2.98 | 0.81 | 2.79 | 0.47 |
| Payables Turnover | 0.81 | 1.02 | 0.00 | 0.29 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Asset Turnover | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 1.57 | 5.45 | 0.53 | 0.49 | 0.06 |
| Cash Conversion Cycle | -247.88 | -233.91 | 450.38 | -1137.47 | -14116.44 |
| Days of Sales Outstanding | 200.88 | 122.47 | 450.38 | 130.67 | 782.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 448.76 | 356.38 | 0.00 | 1268.15 | 14899.16 |
| Operating Cycle | 200.88 | 122.47 | 450.38 | 130.67 | 782.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.02 | -0.05 | -0.15 | -0.36 |
| Free Cash Flow Per Share | -0.38 | -0.27 | -0.25 | -0.30 | -0.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 0.06 | -0.25 | -0.81 | -1.09 |
| Capital Expenditure Coverage Ratio | 0.08 | 0.06 | -0.28 | -0.98 | -1.09 |
| Operating Cash Flow Coverage Ratio | 31.32 | 0.05 | -0.24 | -1.99 | -250.99 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.25 | -2.60 | -4.88 | -62.24 |
| Free Cash Flow Yield | -9.45% | -22.57% | -17.21% | -11.97% | -13.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -171.19 | -60.50 | -7.95 | -18.78 | -9.63 |
| Price-to-Sales (P/S) Ratio | 45.29 | 19.10 | 69.80 | 82.58 | 873.88 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.35 | 0.41 | 0.61 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.58 | -4.43 | -5.81 | -8.36 | -7.32 |
| Price-to-Operating Cash Flow Ratio | 114.58 | 75.90 | -26.86 | -16.91 | -14.04 |
| Price-to-Earnings Growth (PEG) Ratio | -9.51 | 0.68 | -0.28 | 0.26 | -0.00 |
| Enterprise Value Multiple | 104.21 | 124.03 | -31.48 | -21.09 | -15.92 |
| Enterprise Value | 694.74M | 240.75M | 244.37M | 328.32M | 157.92M |
| EV to EBITDA | 104.21 | 124.03 | -31.48 | -21.09 | -15.92 |
| EV to Sales | 44.51 | 23.83 | 80.17 | 83.25 | 822.53 |
| EV to Free Cash Flow | -10.40 | -5.53 | -6.67 | -8.42 | -6.89 |
| EV to Operating Cash Flow | 112.60 | 94.67 | -30.85 | -17.05 | -13.21 |
| Tangible Book Value Per Share | 4.00 | 3.50 | 3.60 | 4.18 | 6.71 |
| Shareholders’ Equity Per Share | 4.00 | 3.50 | 3.60 | 4.18 | 6.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.64 | 0.19 | 0.00 | -0.16 |
| Revenue Per Share | 0.09 | 0.06 | 0.02 | 0.03 | 0.01 |
| Net Income Per Share | -0.02 | -0.02 | -0.18 | -0.14 | -0.52 |
| Tax Burden | 0.95 | 0.36 | 0.81 | 1.00 | 1.16 |
| Interest Burden | -1.10 | 6.99 | 3.77 | 1.00 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 1.05 | 0.00 | 4.96 | 65.59 |
| Stock-Based Compensation to Revenue | 0.18 | 0.23 | -0.74 | 0.80 | 15.60 |
| Income Quality | -1.49 | -0.75 | 0.30 | 1.11 | 0.80 |
Currency in USD
