GoldMining (0UYN) Ratios
GoldMining Ratios
GB:0UYN's free cash flow for Q3 2026 was $-12.84M. For the 2026 fiscal year, GB:0UYN's free cash flow was decreased by $-141.00K and operating cash flow was $-12.70M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.48 | 3.14 | 10.12 | 0.84 | 0.90 |
| Quick Ratio | 9.48 | 3.14 | 10.12 | 0.84 | 0.90 |
| Cash Ratio | 1.53 | 2.81 | 9.21 | 0.76 | 0.86 |
| Solvency Ratio | -1.57 | -4.30 | -6.39 | -1.06 | 4.11 |
| Operating Cash Flow Ratio | -7.98 | -5.32 | -9.69 | -1.00 | -0.58 |
| Short-Term Operating Cash Flow Coverage | -232.18 | 0.00 | 0.00 | -1.25 | -0.63 |
| Net Current Asset Value | $ 19.22M | $ 7.52M | $ 19.26M | $ -3.04M | $ -12.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.06 | 1.09 | 1.14 |
| Debt Service Coverage Ratio | -154.58 | -526.63 | -22.20 | -1.15 | -1.60 |
| Interest Coverage Ratio | 0.00 | -521.96 | -19.96 | -7.82 | 746.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.07 | 0.09 |
| Net Debt to EBITDA | 0.16 | 0.48 | 0.91 | -0.06 | -0.09 |
| 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 | 53.03% | 106.62% | 113.26% | 91.61% | -870.68% |
| EBT Per EBIT | 98.18% | 92.74% | 100.47% | 105.47% | -10.60% |
| Return on Assets (ROA) | -5.66% | -20.91% | -21.01% | -8.96% | 50.14% |
| Return on Equity (ROE) | -5.94% | -22.23% | -22.25% | -9.77% | 57.12% |
| Return on Capital Employed (ROCE) | -11.01% | -21.91% | -18.79% | -10.02% | 58.25% |
| Return on Invested Capital (ROIC) | -6.64% | -21.89% | -18.78% | -8.62% | 54.59% |
| Return on Tangible Assets | -5.66% | -20.91% | -21.01% | -8.96% | 50.14% |
| Earnings Yield | -3.37% | -10.95% | -13.93% | -4.61% | 40.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.21 | 33.86 | 0.12 | 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 | 0.00 | -1766.56 | -10.78 | -2991.26 | -1950.62 |
| 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 | 0.00 | 1766.56 | 10.78 | 2991.26 | 1950.62 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.12 | -0.13 | -0.07 | -0.05 |
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.14 | -0.07 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -34.77 | -33.85 | -75.77 | -140.61 |
| Capital Expenditure Coverage Ratio | 0.00 | -34.77 | -33.85 | -75.77 | -140.61 |
| Operating Cash Flow Coverage Ratio | -77.65 | -58.21 | -57.51 | -1.21 | -0.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.80% | -10.03% | -11.33% | -3.88% | -3.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.69 | -9.14 | -7.18 | -21.71 | 2.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.76 | 2.03 | 1.60 | 2.12 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.23 | -9.97 | -8.83 | -25.74 | -31.11 |
| Price-to-Operating Cash Flow Ratio | -17.23 | -10.26 | -9.09 | -26.08 | -31.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.39 | -0.07 | 0.19 | -0.00 |
| Enterprise Value Multiple | -15.50 | -9.26 | -7.98 | -21.42 | -22.25 |
| Enterprise Value | 395.95M | 219.54M | 185.21M | 287.27M | 249.00M |
| EV to EBITDA | -15.50 | -9.26 | -7.98 | -21.42 | -22.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -17.05 | -9.47 | -7.92 | -25.81 | -31.23 |
| EV to Operating Cash Flow | -17.05 | -9.75 | -8.15 | -26.15 | -31.45 |
| Tangible Book Value Per Share | 1.15 | 0.61 | 0.78 | 0.88 | 1.18 |
| Shareholders’ Equity Per Share | 1.14 | 0.61 | 0.76 | 0.88 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | -0.09 | -0.19 | 0.08 | -0.78 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.13 | -0.17 | -0.09 | 0.67 |
| Tax Burden | 0.53 | 1.07 | 1.13 | 0.92 | -8.71 |
| Interest Burden | 0.98 | 0.99 | 1.05 | 1.06 | 1.01 |
| 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 | 1.72 | 0.82 | 0.79 | 0.83 | -0.08 |
Currency in CAD
