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Great Western Mining (GWMO) Ratios
Great Western Mining Ratios
GB:GWMO's free cash flow for Q2 2026 was $-875.48K. For the 2026 fiscal year, GB:GWMO's free cash flow was decreased by $-23.54K and operating cash flow was $-851.95K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 1.00 | 1.24 | 1.23 | 5.88 |
| Quick Ratio | 0.23 | 1.00 | 1.24 | 1.23 | 5.88 |
| Cash Ratio | 0.09 | 0.66 | 0.15 | 0.43 | 5.58 |
| Solvency Ratio | -1.37 | -2.11 | 0.07 | 0.47 | -1.45 |
| Operating Cash Flow Ratio | -1.09 | -1.68 | -1.67 | -2.75 | -2.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -591.89K | $ -1.74K | $ 154.16K | $ 79.06K | $ 1.79M |
| 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 | 1.09 | 1.05 | 1.07 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 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 | 0.06 | 0.31 | 0.00 | 0.15 | 3.84 |
| 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 | 99.97% | 99.48% | 96.26% | 83.28% | 100.00% |
| EBT Per EBIT | 99.58% | 180.07% | 99.60% | 100.00% | 100.00% |
| Return on Assets (ROA) | -11.28% | -17.56% | -10.07% | -8.84% | -5.76% |
| Return on Equity (ROE) | -12.29% | -18.41% | -10.79% | -9.19% | -5.99% |
| Return on Capital Employed (ROCE) | -12.34% | -10.28% | -11.26% | -11.04% | -5.99% |
| Return on Invested Capital (ROIC) | -12.34% | -10.28% | -10.83% | -9.19% | -5.99% |
| Return on Tangible Assets | -11.28% | -148.58% | -110.67% | -8.85% | -5.76% |
| Earnings Yield | -62.78% | -104.96% | -39.64% | -15.68% | -9.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.11 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -243657.56 | -1.63 | -2.64 | -0.98 | -1.23 |
| Capital Expenditure Coverage Ratio | -243657.56 | -1.63 | -2.64 | -0.98 | -1.23 |
| 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 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -49.73% | -74.25% | -60.72% | -37.41% | -26.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.61 | -0.95 | -2.52 | -6.38 | -10.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.18 | 0.27 | 0.59 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.01 | -1.35 | -1.65 | -2.67 | -3.71 |
| Price-to-Operating Cash Flow Ratio | -2.01 | -2.17 | -2.27 | -5.41 | -6.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.05 | 0.20 | -0.15 | 0.15 |
| Enterprise Value Multiple | -1.52 | -1.40 | 0.00 | -5.16 | -6.40 |
| Enterprise Value | 1.62M | 1.36M | 2.31M | 4.91M | 3.41M |
| EV to EBITDA | -1.52 | -1.40 | 0.00 | -5.16 | -6.40 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.93 | -1.10 | -1.58 | -2.60 | -2.32 |
| EV to Operating Cash Flow | -1.93 | -1.78 | -2.18 | -5.25 | -4.20 |
| Tangible Book Value Per Share | 0.07 | 0.02 | 0.01 | 0.48 | 0.52 |
| Shareholders’ Equity Per Share | 0.07 | 0.25 | 0.36 | 0.48 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.04 | 0.17 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.05 | -0.04 | -0.04 | -0.03 |
| Tax Burden | 1.00 | 0.99 | 0.96 | 0.83 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 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 | 0.79 | 0.44 | 1.11 | 1.18 | 1.51 |
Currency in EUR
