G Mining Ventures(DE:W97)
€29.95+-0.12 (+6.96%)
DE:W97
G Mining Ventures financials statements
€29.95
At close:+-0.12 (+6.96%)
G Mining Ventures (W97) Ratios
2 Followers
G Mining Ventures Ratios
DE:W97's free cash flow for Q2 2026 was $-33.98M. For the 2026 fiscal year, DE:W97's free cash flow was decreased by $-134.97M and operating cash flow was $100.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.28 | 1.30 | 6.83 | 23.20 |
| Quick Ratio | 1.02 | 1.02 | 1.14 | 6.83 | 23.20 |
| Cash Ratio | 0.92 | 0.97 | 1.07 | 6.69 | 21.88 |
| Solvency Ratio | 0.65 | 0.18 | -0.02 | -0.10 | -1.07 |
| Operating Cash Flow Ratio | 2.14 | 0.20 | 4.98 | -0.09 | -1.72 |
| Short-Term Operating Cash Flow Coverage | 17.80 | 1.16 | 32.32 | 0.00 | 0.00 |
| Net Current Asset Value | $ -317.37M | $ -276.23M | $ -258.91M | $ 68.98M | $ 57.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.06 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.13 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.11 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.46 | 2.23 | 1.06 | 1.02 |
| Debt Service Coverage Ratio | 9.93 | 2.83 | -0.96 | 0.00 | 0.00 |
| Interest Coverage Ratio | 18.77 | 9.08 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.09 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.71 | 0.76 | 0.07 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | -0.27 | 2.72 | 15.83 | 20.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.71% | 60.19% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 65.70% | 52.38% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 74.81% | 66.52% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 65.70% | 52.38% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 60.05% | 45.05% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 49.57% | 42.69% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 49.57% | 42.69% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 82.55% | 94.76% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.40% | 86.00% | 95.05% | 36.57% | 101.40% |
| Return on Assets (ROA) | 15.04% | 4.21% | -1.23% | -0.73% | -2.37% |
| Return on Equity (ROE) | 20.69% | 6.13% | -2.75% | -0.78% | -2.42% |
| Return on Capital Employed (ROCE) | 21.55% | 5.73% | -1.41% | -2.10% | -2.39% |
| Return on Invested Capital (ROIC) | 17.62% | 5.33% | -1.39% | -2.10% | -2.39% |
| Return on Tangible Assets | 15.28% | 4.30% | -1.23% | -0.73% | -2.37% |
| Earnings Yield | 4.28% | 5.08% | -0.37% | -0.28% | -0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.16 | 19.59 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.71 | 2.31 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 2.83 | 1.54 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.40 | 0.12 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.30 | 0.10 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 10.86 | 5.26 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.29 | 97.68 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 9.09 | 18.63 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 128.97 | 237.28 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 134.76 | 158.23 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 138.06 | 255.91 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.38 | 0.18 | 0.54 | -0.00 | -0.03 |
| Free Cash Flow Per Share | 0.50 | -0.69 | -0.14 | -0.20 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 0.20 | 0.80 | -0.02 | -80.96 |
| Capital Expenditure Coverage Ratio | 1.57 | 0.20 | 0.80 | -0.02 | -80.96 |
| Operating Cash Flow Coverage Ratio | 2.22 | 0.25 | 7.44 | -36.26 | -52.26 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.20 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 1.66% | -9.14% | -3.22% | -9.69% | -1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.24 | 19.75 | -270.68 | -355.70 | -124.47 |
| Price-to-Sales (P/S) Ratio | 11.59 | 8.39 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.83 | 1.21 | 7.44 | 2.77 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.23 | -10.94 | -31.10 | -10.32 | -77.55 |
| Price-to-Operating Cash Flow Ratio | 21.87 | 42.80 | 8.00 | -581.07 | -78.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.01 | -1.43 | 4.97 | 2.90 |
| Enterprise Value Multiple | 15.50 | 12.35 | -265.41 | -113.45 | -105.51 |
| Enterprise Value | 6.85B | 1.19B | 1.92B | 592.26M | 294.04M |
| EV to EBITDA | 15.50 | 12.35 | -265.41 | -113.45 | -105.51 |
| EV to Sales | 11.60 | 8.21 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 60.29 | -10.70 | -30.78 | -9.05 | -64.98 |
| EV to Operating Cash Flow | 21.89 | 41.87 | 7.92 | -509.90 | -65.79 |
| Tangible Book Value Per Share | 6.11 | 6.03 | 0.58 | 0.74 | 0.87 |
| Shareholders’ Equity Per Share | 6.25 | 6.22 | 0.58 | 0.74 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.05 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.61 | 0.89 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 1.29 | 0.38 | -0.02 | -0.01 | -0.02 |
| Tax Burden | 0.83 | 0.95 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 0.86 | 0.95 | 0.34 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.46 | -33.29 | 0.63 | 1.61 |
Currency in USD
