Group Ten Metals (J0G) Ratios

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Group Ten Metals Ratios

DE:J0G's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:J0G's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	21.48	3.08	1.82	3.11
Quick Ratio	―	21.48	3.08	1.82	3.11
Cash Ratio	―	19.32	0.38	0.20	0.06
Solvency Ratio	―	-12.06	-0.27	-0.48	-8.74
Operating Cash Flow Ratio	―	-10.84	-6.74	-6.09	-7.56
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 16.15M	C$ 1.30M	C$ 603.28K	C$ 985.78K
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	―	1.04	1.12	1.18	1.11
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	―	1.60	0.06	0.43	<0.01
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	―	99.68%	104.73%	106.76%	108.35%
Return on Assets (ROA)	―	-44.24%	-65.16%	-112.08%	-90.57%
Return on Equity (ROE)	―	-45.92%	-73.03%	-131.73%	-100.43%
Return on Capital Employed (ROCE)	―	-46.06%	-69.73%	-123.39%	-92.68%
Return on Invested Capital (ROIC)	―	-46.06%	-69.73%	-123.39%	-92.68%
Return on Tangible Assets	―	-44.24%	-65.16%	-112.08%	-90.57%
Earnings Yield	―	-10.81%	-9.61%	-19.77%	-12.35%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.01	0.00	<0.01	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	―	-24.34K	0.00	-216.40K	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	―	24.34K	0.00	216.40K	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.02	-0.02	-0.02
Free Cash Flow Per Share	―	-0.03	-0.02	-0.02	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.08	1.07	1.05	1.07
Dividend Paid and CapEx Coverage Ratio	―	-12.28	-14.75	-18.20	-15.29
Capital Expenditure Coverage Ratio	―	-12.28	-14.75	-18.20	-15.29
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	―	-10.50%	-11.43%	-16.89%	-10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.26	-10.42	-5.06	-8.10
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	4.25	7.60	6.66	8.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.52	-8.75	-5.92	-9.28
Price-to-Operating Cash Flow Ratio	―	-10.30	-9.35	-6.24	-9.89
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	0.25	-0.31	0.18
Price-to-Fair Value	―	4.25	7.60	6.66	8.13
Enterprise Value Multiple	―	-7.63	-9.65	-79.48	-8.09
Enterprise Value	―	72.82M	39.17M	27.82M	34.85M
EV to EBITDA	―	-7.63	-9.65	-79.48	-8.09
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-7.88	-8.70	-5.89	-9.27
EV to Operating Cash Flow	―	-8.52	-9.29	-6.21	-9.88
Tangible Book Value Per Share	―	0.08	0.02	0.02	0.02
Shareholders’ Equity Per Share	―	0.08	0.02	0.02	0.02
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	―	-0.04	-0.02	-0.03	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.05	1.00	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	―	0.90	1.11	0.81	0.82

Currency in CAD