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Flowery Gold Mines Company of Nevada (FLOD)
OTHER OTC:FLOD
US Market
FLOD
Flowery Gold Mines Company of Nevada
RESEARCH TOOLSreports

Flowery Gold Mines Company of Nevada (FLOD) Ratios

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Flowery Gold Mines Company of Nevada Ratios

FLOD's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, FLOD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 117.35 28.47 645.05 28.39 2.30
Quick Ratio
 117.35 28.47 645.05 28.39 2.30
Cash Ratio
 106.50 28.47 643.28 28.31 1.94
Solvency Ratio
 2.49 2.59 -0.95 0.84 1.06
Operating Cash Flow Ratio
 -3.13 0.10 -19.30 -13.50 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 475.68K$ 661.38K$ 381.34K$ 323.67K$ 358.19K
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
 1.09 1.10 1.08 1.10 1.43
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 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
 1.32 5.51 5.34 -4.04 -1.14
Profitability Margins
Gross Profit Margin
0.00%-191.36%86.13%0.00%92.05%
EBIT Margin
0.00%-5063.32%-1789.35%0.00%4238.87%
EBITDA Margin
0.00%-5039.82%-1775.47%0.00%4246.82%
Operating Profit Margin
0.00%-5063.32%-592.72%0.00%-120.23%
Pretax Profit Margin
0.00%13634.14%-1789.43%0.00%4238.83%
Net Profit Margin
0.00%10765.21%-1410.97%0.00%3157.30%
Continuous Operations Profit Margin
0.00%10765.21%-1410.97%0.00%3157.30%
Net Income Per EBT
74.09%78.96%78.85%81.20%74.49%
EBT Per EBIT
-84.09%-269.27%301.90%-356.11%-3525.58%
Return on Assets (ROA)
21.17%22.91%-6.69%7.79%31.75%
Return on Equity (ROE)
22.29%25.14%-7.20%8.60%45.42%
Return on Capital Employed (ROCE)
-34.13%-11.01%-2.81%-2.73%-1.62%
Return on Invested Capital (ROIC)
-25.29%-8.69%-2.22%-2.22%-1.20%
Return on Tangible Assets
21.17%22.91%-6.69%7.79%31.75%
Earnings Yield
8.30%14.18%-8.03%2.24%54.07%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.11
Payables Turnover
 1.66 0.30 0.94 0.03 1.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 3.17 0.17 0.00 0.51
Asset Turnover
 0.00 <0.01 <0.01 0.00 0.01
Working Capital Turnover Ratio
 0.00 <0.01 0.01 0.00 0.06
Cash Conversion Cycle
 -219.62 -1.22K -387.71 -12.68K 2.93K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 3.28K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 219.62 1.22K 387.71 12.68K 353.34
Operating Cycle
 0.00 0.00 0.00 0.00 3.28K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 >-0.01 -0.03 0.01
Free Cash Flow Per Share
 >-0.01 <0.01 >-0.01 -0.03 0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 704.00 -4.50K -61.55 15.39K
Capital Expenditure Coverage Ratio
 0.00 704.00 -4.50K -61.55 15.39K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 1.01 -2.84 0.00 5.92
Free Cash Flow Yield
-0.54%0.13%-1.62%-5.42%10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.01 7.05 -12.46 44.65 1.85
Price-to-Sales (P/S) Ratio
 0.00 759.25 175.80 0.00 58.40
Price-to-Book (P/B) Ratio
 2.79 1.77 0.90 3.84 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -184.91 753.87 -61.82 -18.44 9.86
Price-to-Operating Cash Flow Ratio
 -184.93 754.94 -61.82 -18.74 9.86
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.07 -0.56 >-0.01
Price-to-Fair Value
 2.79 1.77 0.90 3.84 0.84
Enterprise Value Multiple
 -5.85 -9.55 -4.56 32.07 0.23
Enterprise Value
 2.29M 1.35M 384.77K 3.37M 128.50K
EV to EBITDA
 -5.85 -9.55 -4.56 32.07 0.23
EV to Sales
 0.00 481.49 81.00 0.00 9.89
EV to Free Cash Flow
 -150.88 478.07 -28.49 -16.38 1.67
EV to Operating Cash Flow
 -150.89 478.75 -28.49 -16.64 1.67
Tangible Book Value Per Share
 0.13 0.16 0.12 0.13 0.12
Shareholders’ Equity Per Share
 0.13 0.16 0.12 0.13 0.12
Tax and Other Ratios
Effective Tax Rate
 0.26 0.21 0.21 0.19 0.26
Revenue Per Share
 0.00 <0.01 <0.01 0.00 <0.01
Net Income Per Share
 0.03 0.04 >-0.01 0.01 0.05
Tax Burden
 0.74 0.79 0.79 0.81 0.74
Interest Burden
 -1.11 -2.69 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 47.94 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 <0.01 0.20 -2.38 0.19
Currency in USD