Goldstone Resources (GVL1) Ratios
Goldstone Resources Ratios
DE:GVL1's free cash flow for Q4 2025 was $147.11K. For the 2025 fiscal year, DE:GVL1's free cash flow was decreased by $-980.85K and operating cash flow was $1.13M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Dec 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.30 | 0.15 | 0.24 | 0.37 |
| Quick Ratio | 0.07 | 0.06 | 0.13 | 0.06 | 0.09 |
| Cash Ratio | 0.03 | 0.01 | 0.02 | 0.01 | 0.05 |
| Solvency Ratio | -0.52 | -0.29 | -0.05 | -0.19 | -0.28 |
| Operating Cash Flow Ratio | -0.07 | 0.00 | 0.08 | -0.14 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.01 | 0.21 | -0.27 | -0.21 |
| Net Current Asset Value | $ -12.44M | $ -9.89M | $ -7.18M | $ -10.05M | $ -5.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.39 | 0.14 | 0.30 | 0.20 |
| Debt-to-Equity Ratio | 0.99 | 0.90 | 0.23 | 0.71 | 0.30 |
| Debt-to-Capital Ratio | 0.50 | 0.47 | 0.19 | 0.42 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.47 | 2.29 | 1.65 | 2.40 | 1.49 |
| Debt Service Coverage Ratio | -0.33 | -0.16 | 0.03 | -0.13 | -0.30 |
| Interest Coverage Ratio | -1.04 | -1.04 | -0.32 | -0.93 | 0.00 |
| Debt to Market Cap | 1.55 | 1.04 | 0.17 | 0.48 | 0.09 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | -1.87 | -5.02 | 25.50 | -6.39 | -6.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.46% | 24.69% | 35.45% | 57.39% | 0.00% |
| EBIT Margin | -59.10% | -42.65% | -1.83% | -59.07% | 0.00% |
| EBITDA Margin | -52.29% | -37.87% | 1.23% | -45.94% | 0.00% |
| Operating Profit Margin | -59.10% | -42.65% | -1.83% | -59.07% | 0.00% |
| Pretax Profit Margin | -84.99% | -83.83% | -7.58% | -122.28% | 0.00% |
| Net Profit Margin | -84.99% | -83.83% | -7.58% | -122.28% | 0.00% |
| Continuous Operations Profit Margin | -84.99% | -83.83% | -7.58% | -122.28% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 147.86% |
| EBT Per EBIT | 143.80% | 196.58% | 414.06% | 207.01% | 191.78% |
| Return on Assets (ROA) | -33.61% | -17.18% | -3.20% | -12.13% | -9.45% |
| Return on Equity (ROE) | -82.92% | -39.40% | -5.28% | -29.14% | -14.08% |
| Return on Capital Employed (ROCE) | -52.43% | -18.29% | -1.20% | -12.93% | -4.70% |
| Return on Invested Capital (ROIC) | -27.55% | -10.03% | -0.99% | -7.74% | -3.66% |
| Return on Tangible Assets | -33.61% | -17.18% | -3.20% | -12.13% | -9.45% |
| Earnings Yield | -129.77% | -45.23% | -3.89% | -19.70% | -4.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.76 | 8.98 | 10.23 | 5.39 | 0.00 |
| Payables Turnover | 2.99 | 3.42 | 3.80 | 0.45 | 0.00 |
| Inventory Turnover | 1.26 | 1.26 | 50.24 | 0.43 | 0.00 |
| Fixed Asset Turnover | 0.47 | 0.24 | 0.45 | 0.11 | 0.00 |
| Asset Turnover | 0.40 | 0.20 | 0.42 | 0.10 | 0.00 |
| Working Capital Turnover Ratio | -1.13 | -0.55 | -1.66 | -0.28 | 0.00 |
| Cash Conversion Cycle | 190.49 | 223.06 | -53.16 | 103.39 | 0.00 |
| Days of Sales Outstanding | 21.77 | 40.65 | 35.69 | 67.67 | 0.00 |
| Days of Inventory Outstanding | 290.64 | 289.09 | 7.27 | 853.33 | 0.00 |
| Days of Payables Outstanding | 121.92 | 106.68 | 96.11 | 817.61 | 0.00 |
| Operating Cycle | 312.41 | 329.74 | 42.95 | 921.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.13 | 0.02 | 0.39 | -1.48 | -0.18 |
| Capital Expenditure Coverage Ratio | -1.13 | 0.02 | 0.39 | -1.48 | -0.18 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.01 | 0.21 | -0.27 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.01 | 0.07 | -0.80 | 0.00 |
| Free Cash Flow Yield | -29.42% | -28.57% | -5.60% | -21.50% | -12.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.77 | -2.20 | -25.74 | -5.08 | -24.42 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.85 | 1.95 | 6.21 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.87 | 1.36 | 1.48 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.40 | -3.50 | -17.85 | -4.65 | -8.28 |
| Price-to-Operating Cash Flow Ratio | -6.41 | 185.45 | 27.92 | -7.79 | -53.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.09 | 0.33 | -0.02 | -0.17 |
| Enterprise Value Multiple | -3.13 | -9.91 | 183.97 | -19.90 | -82.26 |
| Enterprise Value | 18.63M | 18.58M | 20.15M | 20.09M | 59.47M |
| EV to EBITDA | -3.13 | -9.91 | 183.97 | -19.90 | -82.26 |
| EV to Sales | 1.63 | 3.75 | 2.26 | 9.14 | 0.00 |
| EV to Free Cash Flow | -8.48 | -7.09 | -20.73 | -6.85 | -8.96 |
| EV to Operating Cash Flow | -16.00 | 375.50 | 32.41 | -11.48 | -58.23 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.48 |
| Interest Burden | 1.44 | 1.97 | 4.14 | 2.07 | 1.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.20 | 0.30 | 0.37 | 1.16 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | -0.01 | -0.92 | 0.65 | 1.29 |
Currency in USD