TipRanks
Garibaldi Resources Corp (DE:RQM)
FRANKFURT:RQM
Germany Market
RQM
Garibaldi Resources
RESEARCH TOOLSreports

Garibaldi Resources (RQM) Ratios

1 Followers

Garibaldi Resources Ratios

DE:RQM's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, DE:RQM's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 ― 0.12 0.01 0.09 1.72
Quick Ratio
 ― 0.12 0.01 0.09 1.72
Cash Ratio
 ― 0.10 <0.01 0.06 1.53
Solvency Ratio
 ― -0.35 -10.01 -0.15 -0.68
Operating Cash Flow Ratio
 ― -0.10 -0.04 -0.26 -0.58
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ -3.20MC$ -2.79MC$ -4.78MC$ -2.66M
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
 ― 1.32 1.24 1.12 1.12
Debt Service Coverage Ratio
 ― -20.59 -516.33 -0.12 -536.77
Interest Coverage Ratio
 ― -19.61 -11.10 -0.95 -99.50
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.30 <0.01 0.17 0.73
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%90.39%54.78%118.59%
EBT Per EBIT
―110.15%5156.58%214.60%462.18%
Return on Assets (ROA)
―-8.38%-196.48%-1.69%-7.63%
Return on Equity (ROE)
―-11.06%-244.43%-1.90%-8.57%
Return on Capital Employed (ROCE)
―-10.04%-5.24%-1.50%-1.43%
Return on Invested Capital (ROIC)
―-10.04%-4.74%-0.82%-1.43%
Return on Tangible Assets
―-8.38%-196.48%-1.69%-7.63%
Earnings Yield
―-5.75%-294.62%-6.48%-10.98%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― <0.01 <0.01 <0.01 0.24
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
 ― -1.19M -842.62K -415.05K -1.49K
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
 ― 1.19M 842.62K 415.05K 1.49K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.03
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.01 1.00 1.00 5.06
Dividend Paid and CapEx Coverage Ratio
 ― -155.39 -58.08K -314.54 -0.25
Capital Expenditure Coverage Ratio
 ― -155.39 -58.08K -314.54 -0.25
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
―-1.66%-1.21%-4.32%-12.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -17.44 -0.33 -15.42 -9.11
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.92 0.83 0.29 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -60.27 -82.80 -23.12 -7.82
Price-to-Operating Cash Flow Ratio
 ― -60.66 -82.80 -23.12 -39.56
Price-to-Earnings Growth (PEG) Ratio
 ― 0.18 >-0.01 0.19 -0.11
Price-to-Fair Value
 ― 1.92 0.83 0.29 0.78
Enterprise Value Multiple
 ― -17.94 -0.31 -16.34 -10.28
Enterprise Value
 ― 21.45M 9.61M 11.55M 29.46M
EV to EBITDA
 ― -17.94 -0.31 -16.34 -10.28
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -59.29 -82.69 -22.88 -7.31
EV to Operating Cash Flow
 ― -59.67 -82.69 -22.88 -36.94
Tangible Book Value Per Share
 ― 0.08 0.08 0.29 0.32
Shareholders’ Equity Per Share
 ― 0.08 0.08 0.29 0.32
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.10 0.45 -0.19
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 -0.21 >-0.01 -0.03
Tax Burden
 ― 1.00 0.90 0.55 1.19
Interest Burden
 ― 1.05 1.00 1.95 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
 ― 0.29 <0.01 0.67 0.23
Currency in CAD