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Goldstone Resources (GRL) Ratios

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Goldstone Resources Ratios

GB:GRL's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, GB:GRL's free cash flow was decreased by $ and operating cash flow was $-0.53. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	―	0.29	0.30	0.15	0.24
Quick Ratio	―	0.07	0.06	0.13	0.06
Cash Ratio	―	0.03	<0.01	0.02	0.01
Solvency Ratio	―	-0.52	-0.29	-0.05	-0.19
Operating Cash Flow Ratio	―	-0.07	<0.01	0.08	-0.14
Short-Term Operating Cash Flow Coverage	―	-0.10	<0.01	0.21	-0.27
Net Current Asset Value	$ ―	$ -12.44M	$ -9.89M	$ -7.18M	$ -10.05M
Leverage Ratios
Debt-to-Assets Ratio	―	0.40	0.39	0.14	0.30
Debt-to-Equity Ratio	―	0.99	0.90	0.23	0.71
Debt-to-Capital Ratio	―	0.50	0.47	0.19	0.42
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.47	2.29	1.65	2.40
Debt Service Coverage Ratio	―	-0.33	-0.16	0.03	-0.13
Interest Coverage Ratio	―	-1.04	-1.04	-0.32	-0.93
Debt to Market Cap	―	1.55	1.04	0.17	0.48
Interest Debt Per Share	―	0.02	0.02	<0.01	0.02
Net Debt to EBITDA	―	-1.87	-5.02	25.50	-6.39
Profitability Margins
Gross Profit Margin	―	60.46%	24.69%	35.45%	57.39%
EBIT Margin	―	-59.10%	-42.65%	-1.83%	-59.07%
EBITDA Margin	―	-52.29%	-37.87%	1.23%	-45.94%
Operating Profit Margin	―	-59.10%	-42.65%	-1.83%	-59.07%
Pretax Profit Margin	―	-84.99%	-83.83%	-7.58%	-122.28%
Net Profit Margin	―	-84.99%	-83.83%	-7.58%	-122.28%
Continuous Operations Profit Margin	―	-84.99%	-83.83%	-7.58%	-122.28%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	143.80%	196.58%	414.06%	207.01%
Return on Assets (ROA)	―	-33.61%	-17.18%	-3.20%	-12.13%
Return on Equity (ROE)	―	-82.92%	-39.40%	-5.28%	-29.14%
Return on Capital Employed (ROCE)	―	-52.43%	-18.29%	-1.20%	-12.93%
Return on Invested Capital (ROIC)	―	-27.55%	-10.03%	-0.99%	-7.74%
Return on Tangible Assets	―	-33.61%	-17.18%	-3.20%	-12.13%
Earnings Yield	―	-129.77%	-45.23%	-3.89%	-19.70%
Efficiency Ratios
Receivables Turnover	―	16.76	8.98	10.23	5.39
Payables Turnover	―	2.99	3.42	3.80	0.45
Inventory Turnover	―	1.26	1.26	50.24	0.43
Fixed Asset Turnover	―	0.47	0.24	0.45	0.11
Asset Turnover	―	0.40	0.20	0.42	0.10
Working Capital Turnover Ratio	―	-1.13	-0.55	-1.66	-0.28
Cash Conversion Cycle	―	190.49	223.06	-53.16	103.39
Days of Sales Outstanding	―	21.77	40.65	35.69	67.67
Days of Inventory Outstanding	―	290.64	289.09	7.27	853.33
Days of Payables Outstanding	―	121.92	106.68	96.11	817.61
Operating Cycle	―	312.41	329.74	42.95	921.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.89	-52.98	-1.56	1.68
Dividend Paid and CapEx Coverage Ratio	―	-1.13	0.02	0.39	-1.48
Capital Expenditure Coverage Ratio	―	-1.13	0.02	0.39	-1.48
Operating Cash Flow Coverage Ratio	―	-0.10	<0.01	0.21	-0.27
Operating Cash Flow to Sales Ratio	―	-0.10	<0.01	0.07	-0.80
Free Cash Flow Yield	―	-29.42%	-28.57%	-5.60%	-21.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.77	-2.20	-25.74	-5.08
Price-to-Sales (P/S) Ratio	―	0.65	1.85	1.95	6.21
Price-to-Book (P/B) Ratio	―	0.64	0.87	1.36	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.40	-3.50	-17.85	-4.65
Price-to-Operating Cash Flow Ratio	―	-6.41	185.45	27.92	-7.79
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	-0.09	0.33	-0.02
Price-to-Fair Value	―	0.64	0.87	1.36	1.48
Enterprise Value Multiple	―	-3.13	-9.91	183.97	-19.90
Enterprise Value	―	18.63M	18.58M	20.15M	20.09M
EV to EBITDA	―	-3.13	-9.91	183.97	-19.90
EV to Sales	―	1.63	3.75	2.26	9.14
EV to Free Cash Flow	―	-8.48	-7.09	-20.73	-6.85
EV to Operating Cash Flow	―	-16.00	375.50	32.41	-11.48
Tangible Book Value Per Share	―	0.01	0.02	0.03	0.02
Shareholders’ Equity Per Share	―	0.01	0.02	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.01	<0.01	0.02	<0.01
Net Income Per Share	―	-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.44	1.97	4.14	2.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.20	0.30	0.37	1.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.12	-0.01	-0.92	0.65

Currency in USD