Gossan Resources (GSR) Ratios

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Gossan Resources Ratios

DE:GSR's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:GSR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	2.31	2.16	1.33	1.89
Quick Ratio	―	2.31	2.16	1.33	1.89
Cash Ratio	―	0.43	0.96	0.54	1.25
Solvency Ratio	―	0.05	0.43	0.41	0.25
Operating Cash Flow Ratio	―	-0.61	0.10	-5.18	-5.37
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 308.74K	C$ 297.29K	C$ 79.92K	C$ 349.61K
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	―	1.76	1.86	4.06	2.13
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	―	0.50	0.40	0.09	0.22
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	―	-5.63%	82.23%	85.57%	95.73%
Return on Assets (ROA)	―	2.10%	-91.36%	-365.79%	-300.87%
Return on Equity (ROE)	―	3.71%	-169.89%	-1484.04%	-640.71%
Return on Capital Employed (ROCE)	―	-65.87%	-206.60%	-1734.30%	-669.32%
Return on Invested Capital (ROIC)	―	-65.87%	-206.60%	-1586.61%	-669.32%
Return on Tangible Assets	―	2.10%	-91.36%	-365.79%	-300.87%
Earnings Yield	―	0.57%	-30.18%	-35.97%	-23.09%
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	―	>-0.01	<0.01	-0.02	-0.04
Free Cash Flow Per Share	―	>-0.01	<0.01	-0.02	-0.04
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-706.72K
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-706.72K
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	―	-7.13%	1.55%	-38.35%	-21.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	150.00	-3.33	-2.78	-4.33
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	6.56	5.63	41.26	27.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	-14.03	64.69	-2.61	-4.58
Price-to-Operating Cash Flow Ratio	―	-14.03	64.69	-2.61	-4.58
Price-to-Earnings Growth (PEG) Ratio	―	-1.46	0.02	0.05	-0.02
Price-to-Fair Value	―	6.56	5.63	41.26	27.75
Enterprise Value Multiple	―	-9.45	-2.32	-2.28	-4.11
Enterprise Value	―	1.92M	1.43M	3.17M	9.21M
EV to EBITDA	―	-9.45	-2.32	-2.28	-4.11
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-13.33	55.19	-2.50	-4.34
EV to Operating Cash Flow	―	-13.33	55.19	-2.50	-4.34
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.09	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	<0.01	>-0.01	-0.02	-0.04
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	-0.06	0.82	0.92	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	―	-12.60	-0.05	1.07	0.95

Currency in CAD