Garibaldi Resources (0UX6) Ratios
Garibaldi Resources Ratios
GB:0UX6's free cash flow for Q1 2026 was $-162.21K. For the 2026 fiscal year, GB:0UX6's free cash flow was decreased by $-18.32K and operating cash flow was $-143.89K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.01 | 0.09 | 1.72 | 1.24 |
| Quick Ratio | 0.12 | 0.01 | 0.09 | 1.72 | 1.24 |
| Cash Ratio | 0.10 | 0.00 | 0.06 | 1.53 | 0.92 |
| Solvency Ratio | -0.35 | -10.01 | -0.15 | -0.68 | -0.49 |
| Operating Cash Flow Ratio | -0.10 | -0.04 | -0.26 | -0.58 | -1.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -12.60 |
| Net Current Asset Value | $ -3.20M | $ -2.79M | $ -4.78M | $ -2.66M | $ -2.95M |
| 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 | 1.32 | 1.24 | 1.12 | 1.12 | 1.09 |
| Debt Service Coverage Ratio | -20.59 | -516.33 | -0.12 | -536.77 | -28.78 |
| Interest Coverage Ratio | -19.61 | -11.10 | -0.95 | -99.50 | -191.71 |
| 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 | 0.30 | 0.00 | 0.17 | 0.73 | 0.26 |
| 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% | 90.39% | 54.78% | 118.59% | 91.05% |
| EBT Per EBIT | 110.15% | 5156.58% | 214.60% | 462.18% | 126.36% |
| Return on Assets (ROA) | -8.38% | -196.48% | -1.69% | -7.63% | -4.27% |
| Return on Equity (ROE) | -11.06% | -244.43% | -1.90% | -8.57% | -4.67% |
| Return on Capital Employed (ROCE) | -10.04% | -5.24% | -1.50% | -1.43% | -3.77% |
| Return on Invested Capital (ROIC) | -10.04% | -4.74% | -0.82% | -1.43% | -3.42% |
| Return on Tangible Assets | -8.38% | -196.48% | -1.69% | -7.63% | -4.27% |
| Earnings Yield | -5.75% | -294.62% | -6.48% | -10.98% | -4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.24 | 0.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1189061.59 | -842619.98 | -415046.01 | -1490.09 | -1913.18 |
| 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 | 0.00 |
| Days of Payables Outstanding | 1189061.59 | 842619.98 | 415046.01 | 1490.09 | 1913.18 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -155.39 | -58084.00 | -314.54 | -0.25 | -0.32 |
| Capital Expenditure Coverage Ratio | -155.39 | -58084.00 | -314.54 | -0.25 | -0.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -12.60 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.66% | -1.21% | -4.32% | -12.78% | -6.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.44 | -0.33 | -15.42 | -9.11 | -24.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.92 | 0.83 | 0.29 | 0.78 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.27 | -82.80 | -23.12 | -7.82 | -16.11 |
| Price-to-Operating Cash Flow Ratio | -60.66 | -82.80 | -23.12 | -39.56 | -66.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.00 | 0.19 | -0.11 | 0.50 |
| Enterprise Value Multiple | -17.94 | -0.31 | -16.34 | -10.28 | -22.48 |
| Enterprise Value | 21.45M | 9.61M | 11.55M | 29.46M | 44.46M |
| EV to EBITDA | -17.94 | -0.31 | -16.34 | -10.28 | -22.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -59.29 | -82.69 | -22.88 | -7.31 | -15.93 |
| EV to Operating Cash Flow | -59.67 | -82.69 | -22.88 | -36.94 | -65.36 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.29 | 0.32 | 0.33 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.29 | 0.32 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.10 | 0.45 | -0.19 | 0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.21 | -0.01 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 0.90 | 0.55 | 1.19 | 0.91 |
| Interest Burden | 1.05 | 1.00 | 1.95 | 1.00 | 1.00 |
| 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 | 0.29 | 0.00 | 0.67 | 0.23 | 0.37 |
Currency in CAD
