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Goldsky Resources (DE:HEG0)
FRANKFURT:HEG0
Germany Market
HEG0
Goldsky Resources
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Goldsky Resources (HEG0) Ratios

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Goldsky Resources Ratios

DE:HEG0's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, DE:HEG0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 24.57 18.97 ― 1.10 10.04
Quick Ratio
 24.57 18.97 ― 1.10 10.04
Cash Ratio
 23.96 18.60 ― 0.28 9.46
Solvency Ratio
 -18.75 -5.86 ― 0.00 -10.85
Operating Cash Flow Ratio
 -9.57 -5.05 ― -3.29 -11.58
Short-Term Operating Cash Flow Coverage
 -192.22 -205.24 ― 0.00 0.00
Net Current Asset Value
C$ 55.23MC$ 81.21MC$ ―C$ 44.91KC$ 1.20M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 ― 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 ― 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 ― 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 0.00 0.00
Financial Leverage Ratio
 1.01 1.03 ― 11.20 1.11
Debt Service Coverage Ratio
 -365.74 -256.42 ― 0.00 0.00
Interest Coverage Ratio
 -2.54K 0.00 ― 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 ― 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 ― 0.00 0.00
Net Debt to EBITDA
 1.12 2.93 ― 0.00 0.75
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%―0.00%100.00%
EBT Per EBIT
96.55%98.59%―0.00%100.17%
Return on Assets (ROA)
-11.24%-15.86%―0.00%-125.21%
Return on Equity (ROE)
-24.17%-16.30%―0.00%-139.06%
Return on Capital Employed (ROCE)
-11.70%-16.51%―0.00%-138.82%
Return on Invested Capital (ROIC)
-11.70%-16.50%―0.00%-138.82%
Return on Tangible Assets
-11.24%-15.86%―0.00%-125.21%
Earnings Yield
-8.02%-17.47%―0.00%-4.64%
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
 -0.12 -0.30 ― 0.00 -0.01
Free Cash Flow Per Share
 -0.12 -0.30 ― 0.00 -0.01
CapEx Per Share
 <0.01 0.00 ― 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 ― 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -22.50M 0.00 ― 0.00 0.00
Capital Expenditure Coverage Ratio
 -22.50M 0.00 ― 0.00 0.00
Operating Cash Flow Coverage Ratio
 -65.79 -57.97 ― 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 ― 0.00 0.00
Free Cash Flow Yield
-3.83%-14.18%―0.00%-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.56 -5.68 ― 0.00 -21.60
Price-to-Sales (P/S) Ratio
 0.00 0.00 ― 0.00 0.00
Price-to-Book (P/B) Ratio
 1.41 0.93 ― 0.00 30.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.12 -7.05 ― 0.00 -23.43
Price-to-Operating Cash Flow Ratio
 -26.78 -7.05 ― 0.00 -23.43
Price-to-Earnings Growth (PEG) Ratio
 0.87 -0.08 ― 0.00 0.44
Price-to-Fair Value
 1.41 0.93 ― 0.00 30.00
Enterprise Value Multiple
 -10.63 -2.71 ― 0.00 -20.86
Enterprise Value
 531.86M 77.64M ― -128.24K 34.68M
EV to EBITDA
 -10.63 -2.71 ― 0.00 -20.86
EV to Sales
 0.00 0.00 ― 0.00 0.00
EV to Free Cash Flow
 -23.63 -3.39 ― 0.08 -22.61
EV to Operating Cash Flow
 -23.63 -3.39 ― 0.08 -22.61
Tangible Book Value Per Share
 2.25 2.25 ― 0.00 <0.01
Shareholders’ Equity Per Share
 2.25 2.25 ― 0.00 <0.01
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
 -0.25 -0.37 ― 0.00 -0.01
Tax Burden
 1.00 1.00 ― 0.00 1.00
Interest Burden
 0.97 0.99 ― 0.00 0.00
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
 0.47 0.81 ― 0.83 0.92
Currency in CAD