Great Southern Copper PLC (E9E) Ratios
Great Southern Copper PLC Ratios
DE:E9E's free cash flow for Q4 2025 was $-1.09M. For the 2025 fiscal year, DE:E9E's free cash flow was increased by $0.00 and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.61 | 2.44 | 2.92 | 6.76 | 13.83 |
| Quick Ratio | 3.61 | 2.44 | 2.92 | 6.76 | 13.83 |
| Cash Ratio | 3.22 | 2.22 | 2.47 | 5.24 | 12.34 |
| Solvency Ratio | -6.93 | -9.29 | -8.62 | -10.41 | -0.89 |
| Operating Cash Flow Ratio | -6.24 | -3.13 | -6.23 | -9.70 | -5.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 945.00K | $ 649.00K | $ 392.00K | $ 719.02K | $ 2.86M |
| 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 | 1.17 | 1.06 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.49 | 0.54 | 0.30 | 0.49 | 4.46 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -51.08% | -135.99% | -46.30% | -39.07% | -22.67% |
| Return on Equity (ROE) | -55.14% | -159.32% | -48.93% | -40.59% | -23.83% |
| Return on Capital Employed (ROCE) | -55.14% | -159.32% | -48.93% | -40.59% | -23.83% |
| Return on Invested Capital (ROIC) | -55.14% | -159.32% | -48.93% | -40.59% | -23.83% |
| Return on Tangible Assets | -191.97% | -380.56% | -294.64% | -153.63% | -33.62% |
| Earnings Yield | -15.73% | -18.37% | -31.12% | -48.81% | -17.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 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 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.35 | -1.67 | -1.31 | -5.91 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.35 | -1.67 | -1.31 | -5.91 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.15% | -10.76% | -35.90% | -80.29% | -22.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.34 | -5.46 | -3.21 | -2.05 | -5.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.51 | 8.67 | 1.57 | 0.83 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.07 | -9.29 | -2.79 | -1.25 | -4.42 |
| Price-to-Operating Cash Flow Ratio | -7.07 | -16.17 | -4.45 | -2.20 | -5.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.12 | -0.65 | 0.33 | -0.01 |
| Enterprise Value Multiple | -6.17 | -11.79 | -3.05 | -1.51 | -5.04 |
| Enterprise Value | 14.80M | 21.80M | 5.15M | 2.01M | 3.11M |
| EV to EBITDA | -6.17 | -11.79 | -3.05 | -1.51 | -5.04 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.55 | -8.88 | -2.54 | -0.94 | -2.35 |
| EV to Operating Cash Flow | -6.55 | -15.46 | -4.05 | -1.66 | -2.74 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| 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 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 2.26 | 1.04 | 0.98 | 1.24 |
| 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 | 0.90 | 0.34 | 0.72 | 0.93 | 1.09 |
Currency in GBP
