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Gungnir Resources Inc (DE:AMO)
FRANKFURT:AMO
Germany Market
AMO
Gungnir Resources
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Gungnir Resources (AMO) Ratios

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Gungnir Resources Ratios

DE:AMO's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:AMO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 6.34 24.98 26.73 48.99
Quick Ratio
 ― 6.34 24.98 26.73 48.99
Cash Ratio
 ― 6.20 24.66 26.46 48.57
Solvency Ratio
 ― -18.20 -19.41 -14.31 -18.54
Operating Cash Flow Ratio
 ― -18.11 -17.67 -13.09 -13.08
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 136.29KC$ 639.60KC$ 1.27MC$ 2.47M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.34 1.27 1.78 2.63
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―219.50%84.20%96.73%100.21%
Return on Assets (ROA)
―-29.38%-12.43%-13.99%-16.79%
Return on Equity (ROE)
―-29.59%-12.50%-14.13%-16.94%
Return on Capital Employed (ROCE)
―-13.48%-14.85%-14.61%-16.90%
Return on Invested Capital (ROIC)
―-13.48%-14.85%-14.61%-16.90%
Return on Tangible Assets
―-29.38%-12.43%-13.99%-16.79%
Earnings Yield
―-690.02%-18.89%-19.81%-11.24%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.08 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― -0.08 >-0.01 >-0.01 -0.01
CapEx Per Share
 ― <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.08 1.38 1.00 2.13
Dividend Paid and CapEx Coverage Ratio
 ― -12.37 -2.61 0.00 -0.89
Capital Expenditure Coverage Ratio
 ― -12.37 -2.61 0.00 -0.89
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-333.99%-21.80%-18.05%-16.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.13 -5.32 -5.05 -8.90
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.04 0.66 0.71 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -0.30 -4.59 -5.54 -5.98
Price-to-Operating Cash Flow Ratio
 ― -0.32 -6.35 -5.54 -12.74
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.26 0.17 0.41
Price-to-Fair Value
 ― 0.04 0.66 0.71 1.51
Enterprise Value Multiple
 ― 0.02 -4.51 -3.10 -6.39
Enterprise Value
 ― -8.75K 2.33M 2.28M 6.07M
EV to EBITDA
 ― 0.02 -4.51 -3.10 -6.39
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― 0.02 -3.58 -3.52 -4.24
EV to Operating Cash Flow
 ― 0.02 -4.95 -3.52 -9.02
Tangible Book Value Per Share
 ― 0.58 0.04 0.04 0.05
Shareholders’ Equity Per Share
 ― 0.58 0.04 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.17 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.99 1.00 0.96 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.45 0.83 0.91 0.70
Currency in CAD