Gold Springs Resource(DE:SS7A)
€0.02+0.00 (+53.33%)
DE:SS7A
Gold Springs Resource financials statements
€0.02
At close:+0.00 (+53.33%)
Gold Springs Resource (SS7A) Ratios
1 Followers
Gold Springs Resource Ratios
DE:SS7A's free cash flow for Q2 2026 was $-91.86K. For the 2026 fiscal year, DE:SS7A's free cash flow was increased by $0.00 and operating cash flow was $-91.86K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.09 | 0.32 | 0.37 | 7.72 |
| Quick Ratio | 0.05 | 0.09 | 0.32 | 0.37 | 7.19 |
| Cash Ratio | 0.02 | 0.02 | 0.15 | 0.19 | 6.51 |
| Solvency Ratio | -0.20 | -0.42 | -0.96 | -0.78 | 1.97 |
| Operating Cash Flow Ratio | -0.07 | -0.18 | -0.72 | -0.32 | -1.60 |
| Short-Term Operating Cash Flow Coverage | -7.30 | 0.00 | 0.00 | -15.58 | -29.87 |
| Net Current Asset Value | $ -2.93M | $ -1.35M | $ -417.77K | $ -898.43K | $ 3.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.06 | 1.02 | 1.06 | 1.02 |
| Debt Service Coverage Ratio | -20.29 | 0.00 | 0.00 | -21.30 | -31.54 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -53.04 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | 0.02 | 0.10 | 0.24 | 2.57 |
| 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 | 103.92% | 136.26% | 119.11% | 114.94% | -73.67% |
| Return on Assets (ROA) | -2.44% | -2.59% | -2.49% | -4.54% | 4.45% |
| Return on Equity (ROE) | -2.75% | -2.74% | -2.55% | -4.81% | 4.55% |
| Return on Capital Employed (ROCE) | -2.64% | -2.01% | -2.14% | -4.19% | -6.18% |
| Return on Invested Capital (ROIC) | -2.64% | -2.01% | -2.14% | -4.18% | -6.17% |
| Return on Tangible Assets | -2.44% | -2.59% | -2.49% | -4.54% | 4.45% |
| Earnings Yield | -4.01% | -5.75% | -3.54% | -4.75% | 2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.10 | 0.00 | 65.34 | 323.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| 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 | -3698.92 | 0.00 | -5.59 | 2786.86 |
| 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 | 2787.98 |
| Days of Payables Outstanding | 0.00 | 3698.92 | 0.00 | 5.59 | 1.13 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 2787.98 |
| 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 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.45 | -0.35 | -2.81 | -3.97 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.45 | -0.35 | -2.81 | -3.97 |
| Operating Cash Flow Coverage Ratio | -7.30 | -9.13 | -13.52 | -15.58 | -29.87 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.29% | -2.16% | -8.72% | -2.53% | -2.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.27 | -17.37 | -28.26 | -21.05 | 42.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.48 | 0.72 | 1.01 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -77.43 | -46.38 | -11.46 | -39.52 | -40.36 |
| Price-to-Operating Cash Flow Ratio | -77.43 | -46.38 | -44.37 | -53.59 | -50.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.59 | 0.10 | -0.23 |
| Enterprise Value Multiple | -27.81 | -23.67 | -33.56 | -23.95 | -29.66 |
| Enterprise Value | 16.46M | 11.76M | 18.09M | 24.40M | 43.83M |
| EV to EBITDA | -27.81 | -23.67 | -33.56 | -23.95 | -29.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -77.32 | -46.34 | -11.43 | -39.12 | -37.15 |
| EV to Operating Cash Flow | -77.32 | -46.34 | -44.24 | -53.05 | -46.51 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -0.43 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.22 | 1.05 | 1.09 | -1.15 |
| 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 | 0.32 | 0.37 | 0.64 | 0.39 | -0.84 |
Currency in USD
