Golden Metal Resources Plc(GB:GMET)
GBXÂ 67.00-3.40 (-4.83%)
GB:GMET
Golden Metal Resources Plc financials statements
GBXÂ 67.00
At close:-3.40 (-4.83%)
Want to see GB:GMET full AI Analyst Report?
Golden Metal Resources Plc (GMET) Ratios
35 Followers
Golden Metal Resources Plc Ratios
GB:GMET's free cash flow for Q4 2025 was $-3.36M. For the 2025 fiscal year, GB:GMET's free cash flow was decreased by $-44.55K and operating cash flow was $-3.31M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.32 | 1.15 | 4.00 | 3.96 | 1.39 |
| Quick Ratio | 15.32 | 1.15 | 4.00 | 3.96 | 1.39 |
| Cash Ratio | 14.39 | 1.05 | 2.60 | 3.67 | 0.32 |
| Solvency Ratio | -2.75 | -1.53 | -2.05 | -1.67 | -6.07 |
| Operating Cash Flow Ratio | -1.63 | -0.63 | -0.39 | -0.80 | -5.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 52.48M | $ 272.00K | $ 1.24M | $ 2.44M | $ 48.58K |
| 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 | 1.04 | 1.10 | 1.33 | 1.07 | 0.84 |
| Debt Service Coverage Ratio | -2110.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -2110.40 | 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 | 4.99 | 0.69 | 1.27 | 2.20 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -2826.67% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -2826.67% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -2826.67% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -2826.67% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -2826.67% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -2826.67% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.19% | 99.78% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -10.30% | -13.59% | -8.97% | -10.97% | -12.22% |
| Return on Equity (ROE) | -10.70% | -14.91% | -11.93% | -11.74% | -10.27% |
| Return on Capital Employed (ROCE) | -11.24% | -14.95% | -9.38% | -11.74% | -12.48% |
| Return on Invested Capital (ROIC) | -11.24% | -14.95% | -9.38% | -11.74% | -12.48% |
| Return on Tangible Assets | -10.30% | -13.59% | -51.18% | -10.97% | 67.77% |
| Earnings Yield | -1.93% | -2.90% | -8.83% | -4.25% | -12.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 2736.98 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 2736.98 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 2736.98 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -132.81 | -0.14 | -0.43 | -0.44 | 0.00 |
| Capital Expenditure Coverage Ratio | -132.81 | -0.14 | -0.43 | -0.44 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -5.37 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.16% | -9.78% | -5.57% | -6.65% | -10.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.80 | -37.76 | -11.32 | -23.53 | -7.92 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 320.08 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.54 | 5.15 | 1.35 | 2.76 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.42 | -10.22 | -17.95 | -15.03 | -9.45 |
| Price-to-Operating Cash Flow Ratio | -87.07 | -83.44 | -59.64 | -49.20 | -9.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.64 | 0.57 | -0.24 | 0.00 |
| Enterprise Value Multiple | -44.34 | -33.77 | -10.05 | -21.32 | -7.87 |
| Enterprise Value | 468.99M | 91.74M | 8.52M | 29.34M | 5.90M |
| EV to EBITDA | -44.34 | -33.77 | -10.05 | -21.32 | -7.87 |
| EV to Sales | 0.00 | 0.00 | 284.13 | 0.00 | 0.00 |
| EV to Free Cash Flow | -77.69 | -10.02 | -15.93 | -13.62 | -9.39 |
| EV to Operating Cash Flow | -78.27 | -81.77 | -52.94 | -44.59 | -9.39 |
| Tangible Book Value Per Share | 0.48 | 0.15 | 0.01 | 0.13 | -0.02 |
| Shareholders’ Equity Per Share | 0.48 | 0.15 | 0.08 | 0.13 | 0.12 |
| 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 | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 1.00 | 1.00 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 19.63 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 10.60 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.41 | 0.19 | 0.48 | 0.84 |
Currency in USD
