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Altamira Gold Corp (DE:T6UP)
FRANKFURT:T6UP
Germany Market
T6UP
Altamira Gold Corp
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Altamira Gold Corp (T6UP) Ratios

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Altamira Gold Corp Ratios

DE:T6UP's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:T6UP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 ― 13.35 4.18 6.84 3.07
Quick Ratio
 ― 13.35 4.18 6.84 3.07
Cash Ratio
 ― 13.14 3.90 6.59 2.98
Solvency Ratio
 ― -3.05 -7.65 -2.28 -2.44
Operating Cash Flow Ratio
 ― -2.44 -5.17 -1.50 -1.87
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 7.06MC$ 615.78KC$ 4.16MC$ 898.25K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 ― 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 ― 1.02 1.01 1.03 1.04
Debt Service Coverage Ratio
 ― 0.00 -1.28K -398.02 -111.97
Interest Coverage Ratio
 ― 0.00 -1.01K -405.13 -101.40
Debt to Market Cap
 ― 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 ― 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 4.31 0.51 2.88 0.83
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
―95.46%131.75%99.18%112.05%
Return on Assets (ROA)
―-5.41%-7.10%-6.54%-9.12%
Return on Equity (ROE)
―-5.51%-7.16%-6.73%-9.47%
Return on Capital Employed (ROCE)
―-5.77%-5.44%-6.79%-8.37%
Return on Invested Capital (ROIC)
―-5.77%-5.44%-6.79%-8.37%
Return on Tangible Assets
―-5.41%-7.10%-6.54%-9.12%
Earnings Yield
―-3.04%-7.25%-5.89%-4.94%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.10 0.36 0.02 0.02
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
 ― -3.57K -1.01K -21.32K -15.91K
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
 ― 3.57K 1.01K 21.32K 15.91K
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 -0.02 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.12 3.91 1.33 1.20
Dividend Paid and CapEx Coverage Ratio
 ― -8.11 -0.34 -3.05 -4.90
Capital Expenditure Coverage Ratio
 ― -8.11 -0.34 -3.05 -4.90
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -27.08 -8.83
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-2.64%-18.45%-5.12%-3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -32.86 -13.89 -16.99 -20.23
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.81 0.99 1.14 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -37.82 -5.42 -19.54 -30.29
Price-to-Operating Cash Flow Ratio
 ― -42.48 -21.18 -25.95 -36.47
Price-to-Earnings Growth (PEG) Ratio
 ― 11.83 0.67 1.03 11.23
Price-to-Fair Value
 ― 1.81 0.99 1.14 1.92
Enterprise Value Multiple
 ― -29.67 -13.83 -14.27 -19.69
Enterprise Value
 ― 51.80M 20.44M 23.08M 34.55M
EV to EBITDA
 ― -29.67 -13.83 -14.27 -19.69
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -33.03 -5.23 -16.26 -29.06
EV to Operating Cash Flow
 ― -37.10 -20.43 -21.59 -34.98
Tangible Book Value Per Share
 ― 0.13 0.10 0.14 0.11
Shareholders’ Equity Per Share
 ― 0.13 0.10 0.14 0.11
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
 ― >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.00 1.00 1.01
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
 ― 0.77 0.65 0.65 0.55
Currency in CAD