General Gold Resources (7S5) Ratios
General Gold Resources Ratios
DE:7S5's free cash flow for Q3 2026 was $-171.41K. For the 2026 fiscal year, DE:7S5's free cash flow was increased by $0.00 and operating cash flow was $-171.41K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.03 | 0.25 | 5.05 | 0.83 |
| Quick Ratio | 0.02 | 0.03 | 0.25 | 5.05 | 0.83 |
| Cash Ratio | 0.01 | 0.00 | 0.08 | 3.93 | 0.52 |
| Solvency Ratio | -0.27 | -0.08 | -0.25 | -2.48 | -0.34 |
| Operating Cash Flow Ratio | -0.09 | -0.22 | -1.31 | -3.68 | -1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.91 | -76.68 | -237.35 | 0.00 |
| Net Current Asset Value | $ -529.65K | $ -387.73K | $ -140.85K | $ 652.35K | $ -42.30K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 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 | -0.02 | 1.20 | 1.10 | 1.07 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | -2.39 | 2.22 | -0.90 | -252.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.07 | -253.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.04 | -0.41 | -1.60 | 1.87 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -99.99% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -364.95% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 7.11% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -318.95% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -418.94% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -418.94% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -418.94% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 1673.06% | 100.00% | 131.35% | 193.23% | 101.86% |
| Return on Assets (ROA) | -23977.68% | -9.69% | -19.70% | -30.59% | -66.31% |
| Return on Equity (ROE) | 468.55% | -11.68% | -21.60% | -32.68% | -75.92% |
| Return on Capital Employed (ROCE) | 28.01% | -11.68% | -16.44% | -16.91% | -74.53% |
| Return on Invested Capital (ROIC) | 28.01% | -11.14% | -16.41% | -16.89% | -74.53% |
| Return on Tangible Assets | -23977.68% | -9.69% | -19.70% | -30.59% | -66.31% |
| Earnings Yield | -233.89% | -7.27% | -18.98% | -9.25% | -10.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -294.57 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 113.94 | 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 | 408.51 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 113.94 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -11681.00 | -4.61 | -0.65 | -1.92 | -0.33 |
| Capital Expenditure Coverage Ratio | -11681.00 | -4.61 | -0.65 | -1.92 | -0.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.91 | -76.68 | -237.35 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -2.45 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.40% | -3.36% | -28.05% | -10.83% | -8.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.43 | -13.76 | -5.27 | -10.81 | -9.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 22.07 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.00 | 1.61 | 1.14 | 3.53 | 6.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.71 | -29.78 | -3.56 | -9.23 | -11.26 |
| Price-to-Operating Cash Flow Ratio | -22.71 | -36.24 | -9.01 | -14.05 | -45.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.29 | 0.09 | 0.18 | -0.00 |
| Enterprise Value Multiple | -8.93 | -14.17 | 308.94 | -22.86 | -9.24 |
| Enterprise Value | 1.06M | 3.23M | 2.20M | 7.70M | 11.85M |
| EV to EBITDA | -8.93 | -14.17 | 308.94 | -22.86 | -9.24 |
| EV to Sales | 0.00 | 0.00 | 21.96 | 0.00 | 0.00 |
| EV to Free Cash Flow | -22.62 | -30.68 | -3.55 | -8.53 | -11.14 |
| EV to Operating Cash Flow | -22.61 | -37.33 | -8.96 | -12.98 | -44.76 |
| Tangible Book Value Per Share | -0.01 | 0.04 | 0.04 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | -0.01 | 0.04 | 0.04 | 0.06 | 0.06 |
| 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 | -0.05 | -0.00 | -0.01 | -0.02 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.15 | 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 | 1.15 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.38 | 0.58 | 0.77 | 0.20 |
Currency in CAD
