Galantas Gold (G2V2) Ratios
Galantas Gold Ratios
DE:G2V2's free cash flow for Q2 2026 was $-4.73M. For the 2026 fiscal year, DE:G2V2's free cash flow was decreased by $-499.55K and operating cash flow was $-4.23M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 0.06 | 0.25 | 0.21 | 0.69 |
| Quick Ratio | 2.48 | 0.05 | 0.25 | 0.20 | 0.66 |
| Cash Ratio | 2.43 | 0.03 | 0.15 | 0.07 | 0.30 |
| Solvency Ratio | -1.50 | 0.02 | -0.38 | -0.98 | -0.40 |
| Operating Cash Flow Ratio | -0.13 | -0.11 | -0.08 | 0.01 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.14 | -0.21 | 0.04 | -4.14 |
| Net Current Asset Value | $ 8.07M | $ -23.56M | $ -17.02M | $ -12.70M | $ -8.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.18 | 0.25 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.09 | 0.57 | 0.71 | 0.33 | 0.24 |
| Debt-to-Capital Ratio | 0.09 | 0.36 | 0.41 | 0.25 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.36 | 0.14 | 0.00 | 0.18 |
| Financial Leverage Ratio | 1.22 | 3.16 | 2.87 | 2.06 | 1.56 |
| Debt Service Coverage Ratio | -0.46 | 0.10 | -0.32 | -2.58 | -4.77 |
| Interest Coverage Ratio | -1.08 | -1.35 | -0.98 | -6.89 | -7.68 |
| Debt to Market Cap | 0.16 | 3.50 | 0.32 | 0.11 | 0.15 |
| Interest Debt Per Share | 0.04 | 0.08 | 0.09 | 0.06 | 0.08 |
| Net Debt to EBITDA | 5.21 | 3.93 | -2.14 | -0.26 | -0.91 |
| 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% | 0.10% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 356.29% | 42.89% | 487.37% | 301.83% | 167.48% |
| Return on Assets (ROA) | -27.63% | -0.00% | -26.30% | -54.82% | -17.48% |
| Return on Equity (ROE) | -33.62% | -0.01% | -75.44% | -113.04% | -27.25% |
| Return on Capital Employed (ROCE) | -9.44% | -18.50% | -11.14% | -33.64% | -11.82% |
| Return on Invested Capital (ROIC) | -8.62% | -10.75% | -8.03% | -25.97% | -11.47% |
| Return on Tangible Assets | -27.63% | -0.00% | -26.30% | -54.82% | -17.48% |
| Earnings Yield | -56.84% | -0.03% | -34.02% | -37.97% | -16.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.33 | 0.63 | 1.19 |
| Inventory Turnover | 0.00 | 0.00 | 38.93 | 19.22 | 15.94 |
| 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 | -5843579.70 | -1089.52 | -557.77 | -285.11 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 692737.37 | 9.38 | 18.99 | 22.90 |
| Days of Payables Outstanding | 0.00 | 6536317.07 | 1098.90 | 576.76 | 308.01 |
| Operating Cycle | 0.00 | 692737.37 | 9.38 | 18.99 | 22.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.00 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.05 | -0.14 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | -1.53 | -0.34 | 0.01 | -0.31 |
| Capital Expenditure Coverage Ratio | -0.64 | -1.53 | -0.34 | 0.01 | -0.31 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.29 | -0.16 | 0.04 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.82% | -55.06% | -20.43% | -27.62% | -22.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.76 | -3.85 | -2.94 | -2.63 | -6.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.50 | 2.22 | 2.98 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.46 | -1.82 | -4.90 | -3.62 | -4.43 |
| Price-to-Operating Cash Flow Ratio | -21.72 | -3.01 | -19.32 | 243.36 | -18.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | 0.05 | -0.02 | 0.46 |
| Enterprise Value Multiple | -1.91 | 7.67 | -12.05 | -3.28 | -9.04 |
| Enterprise Value | 4.01M | 11.77M | 30.64M | 47.60M | 35.65M |
| EV to EBITDA | -1.91 | 7.67 | -12.05 | -3.28 | -9.04 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.27 | -3.73 | -5.95 | -3.93 | -4.92 |
| EV to Operating Cash Flow | -5.82 | -6.17 | -23.51 | 264.46 | -20.70 |
| Tangible Book Value Per Share | 0.21 | 0.10 | 0.10 | 0.16 | 0.30 |
| Shareholders’ Equity Per Share | 0.21 | 0.10 | 0.10 | 0.16 | 0.30 |
| 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 | -0.07 | -0.00 | -0.08 | -0.19 | -0.08 |
| Tax Burden | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.56 | 0.53 | 2.79 | 1.05 | 1.08 |
| 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 | 0.08 | 1.28 | 0.15 | -0.01 | 0.33 |
Currency in CAD