GCM Resources (LFD) Ratios
GCM Resources Ratios
DE:LFD's free cash flow for Q4 2025 was $-330.00K. For the 2025 fiscal year, DE:LFD's free cash flow was increased by $0.00 and operating cash flow was $-330.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Dec 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 1.20 | 0.41 | 1.00 | 0.50 |
| Quick Ratio | 0.18 | 1.20 | 0.41 | 1.00 | 0.50 |
| Cash Ratio | 0.17 | 1.19 | 0.40 | 0.69 | 0.49 |
| Solvency Ratio | -0.28 | -0.07 | -0.07 | -0.08 | -0.07 |
| Operating Cash Flow Ratio | -0.10 | -0.55 | -0.46 | -0.61 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -50.87 | -31.35 | -31.33 | -8.15 |
| Net Current Asset Value | $ -6.25M | $ -5.38M | $ -5.99M | $ -4.68M | $ -4.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.12 | 0.11 | 0.10 |
| Financial Leverage Ratio | 1.20 | 1.18 | 1.18 | 1.16 | 1.15 |
| Debt Service Coverage Ratio | -0.24 | 0.00 | -1.68 | -2.36 | -3.52 |
| Interest Coverage Ratio | -3.01 | -1.82 | -1.75 | -2.50 | -3.89 |
| Debt to Market Cap | 0.52 | 0.47 | 1.22 | 0.92 | 0.49 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | -3.05 | 0.00 | -5.55 | -3.13 | -2.38 |
| 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% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 132.00% | 154.39% | 157.14% | 140.03% | 125.69% |
| Return on Assets (ROA) | -4.70% | -3.05% | -3.00% | -3.80% | -4.36% |
| Return on Equity (ROE) | -5.64% | -3.61% | -3.53% | -4.41% | -5.03% |
| Return on Capital Employed (ROCE) | -4.27% | -2.04% | -1.97% | -2.80% | -3.59% |
| Return on Invested Capital (ROIC) | -3.67% | -2.04% | -1.97% | -2.80% | -3.58% |
| Return on Tangible Assets | -4.83% | -81.60% | -216.39% | -3.90% | -4.48% |
| Earnings Yield | -18.16% | -11.58% | -31.11% | -32.65% | -21.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.44 | -1.72 | -0.96 | -1.63 | -0.59 |
| Capital Expenditure Coverage Ratio | -1.44 | -1.72 | -0.96 | -1.63 | -0.59 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.13 | -0.12 | -0.18 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.75% | -10.07% | -30.24% | -26.56% | -10.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.48 | -8.63 | -3.21 | -3.06 | -4.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.31 | 0.11 | 0.14 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.30 | -9.93 | -3.31 | -3.76 | -9.79 |
| Price-to-Operating Cash Flow Ratio | -15.75 | -15.71 | -6.77 | -6.08 | -26.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.67 | 0.09 | 0.11 | -0.74 |
| Enterprise Value Multiple | -10.40 | 0.00 | -10.60 | -7.42 | -8.18 |
| Enterprise Value | 16.73M | 16.00M | 8.90M | 8.89M | 12.19M |
| EV to EBITDA | -10.40 | 0.00 | -10.60 | -7.42 | -8.18 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.15 | -13.26 | -6.94 | -6.51 | -13.81 |
| EV to Operating Cash Flow | -22.28 | -20.97 | -14.20 | -10.51 | -37.40 |
| Tangible Book Value Per Share | 0.12 | 0.16 | -0.03 | 0.24 | 0.30 |
| Shareholders’ Equity Per Share | 0.13 | 0.17 | 0.20 | 0.25 | 0.31 |
| 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.34 | 1.54 | 1.57 | 1.40 | 1.26 |
| 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 | 0.35 | 0.55 | 0.47 | 0.50 | 0.17 |
Currency in GBP