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Mining, Minerals & Metals plc (GEX) Ratios
Mining, Minerals & Metals plc Ratios
GB:GEX's free cash flow for Q4 2025 was $-982.79K. For the 2025 fiscal year, GB:GEX's free cash flow was increased by $4.00 and operating cash flow was $-982.79K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.72 | 0.06 | 1.19 | 5.49 |
| Quick Ratio | 0.17 | 0.72 | 0.06 | 1.19 | 5.49 |
| Cash Ratio | 0.12 | 0.55 | 0.02 | 0.81 | 5.27 |
| Solvency Ratio | -0.75 | -1.58 | -0.98 | -2.68 | -4.54 |
| Operating Cash Flow Ratio | -0.82 | -1.54 | -0.95 | -2.56 | -4.29 |
| Short-Term Operating Cash Flow Coverage | -2.18 | -3.54 | -1.16 | -14.53 | -15.60 |
| Net Current Asset Value | $ -3.23M | $ -1.53M | $ -231.41K | $ 11.13K | $ 170.60K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.36 | 1.12 | 12.71 | 0.15 | 0.05 |
| Debt-to-Equity Ratio | -0.64 | -1.20 | -0.88 | 0.94 | 0.06 |
| Debt-to-Capital Ratio | -1.79 | 5.90 | -7.20 | 0.48 | 0.06 |
| Long-Term Debt-to-Capital Ratio | -0.42 | -1.22 | -0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.19 | -1.08 | -0.07 | 6.34 | 1.22 |
| Debt Service Coverage Ratio | -1.68 | -1.69 | -1.19 | -15.21 | -16.03 |
| Interest Coverage Ratio | -5.53 | -3.20 | 0.00 | -8871.17 | -590.64 |
| Debt to Market Cap | 0.20 | 0.30 | 0.16 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.81 | -0.21 | -0.82 | 0.24 | 1.10 |
| 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% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 130.65% | 315.65% | 99.93% | 99.87% | 100.17% |
| Return on Assets (ROA) | -474.12% | -446.84% | -1516.76% | -226.24% | -82.81% |
| Return on Equity (ROE) | 90.49% | 480.63% | 104.81% | -1433.51% | -101.27% |
| Return on Capital Employed (ROCE) | 124.91% | 384.45% | 104.88% | -1435.33% | -101.09% |
| Return on Invested Capital (ROIC) | 263.70% | -586.88% | 860.28% | -739.47% | -95.25% |
| Return on Tangible Assets | -474.12% | -446.84% | -1516.76% | -226.24% | -82.81% |
| Earnings Yield | -31.88% | -122.94% | -19.40% | -2.55% | -2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 2.88 | 1.46 | 0.00 | 0.00 |
| 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 | -4219.49 | -126.86 | -249.78 | 0.00 | 0.00 |
| 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 | 4219.49 | 126.86 | 249.78 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -621734.33 | -1143098.67 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -621734.33 | -1143098.67 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.96 | -1.89 | -1.16 | -14.53 | -15.60 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -21.62% | -58.12% | -18.89% | -2.43% | -2.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.14 | -0.81 | -5.15 | -39.19 | -36.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.84 | -3.91 | -5.40 | 561.78 | 36.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.63 | -1.72 | -5.29 | -41.08 | -38.27 |
| Price-to-Operating Cash Flow Ratio | -4.63 | -1.72 | -5.29 | -41.08 | -38.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.02 | -0.01 | 5.29 | 1.66 |
| Enterprise Value Multiple | -4.96 | -2.28 | -5.97 | -38.96 | -35.14 |
| Enterprise Value | 10.31M | 6.50M | 1.45M | 6.21M | 6.06M |
| EV to EBITDA | -4.96 | -2.28 | -5.97 | -38.96 | -35.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.53 | -1.90 | -6.13 | -40.83 | -37.11 |
| EV to Operating Cash Flow | -5.53 | -1.90 | -6.13 | -40.83 | -37.11 |
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.04 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.03 | -0.01 | -0.04 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.05 | -0.04 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.31 | 3.16 | 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 | 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 | 0.68 | 0.47 | 0.97 | 0.95 | 0.95 |
Currency in GBP