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Hamak Gold Limited (HAMA) Ratios
Hamak Gold Limited Ratios
GB:HAMA's free cash flow for Q2 2026 was $-782.98K. For the 2026 fiscal year, GB:HAMA's free cash flow was increased by $0.00 and operating cash flow was $-782.98K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.09 | 0.06 | 0.09 | 0.01 |
| Quick Ratio | 0.90 | 0.09 | 0.06 | 0.09 | 0.01 |
| Cash Ratio | 0.77 | 0.04 | 0.00 | 0.03 | 0.00 |
| Solvency Ratio | -0.43 | -0.91 | -1.16 | -9.00 | -0.41 |
| Operating Cash Flow Ratio | -0.22 | -0.53 | -0.66 | -1.38 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -119.67 | -33.56 | -9.61 | -0.00 |
| Net Current Asset Value | $ -659.24K | $ -1.00M | $ -429.00K | $ -373.00K | $ -355.28K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.16 | 0.00 | 0.04 | 36.84 |
| Debt-to-Equity Ratio | 1.02 | 0.34 | 0.01 | 0.05 | -0.20 |
| Debt-to-Capital Ratio | 0.51 | 0.25 | 0.01 | 0.05 | -0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.27 | 2.15 | 1.29 | 1.36 | -0.01 |
| Debt Service Coverage Ratio | -0.33 | -33.65 | -56.65 | -62.69 | -2.11 |
| Interest Coverage Ratio | -5.30 | -50.24 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.10 | 0.57 | 0.00 | 0.03 | 8.80 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 1.43 |
| Net Debt to EBITDA | -0.27 | -0.43 | -0.01 | -0.01 | -0.47 |
| 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% | 78.44% | 100.00% | 100.00% |
| EBT Per EBIT | 151.82% | 126.93% | 103.64% | 100.00% | 159.91% |
| Return on Assets (ROA) | -24.43% | -54.34% | -26.76% | -240.40% | -20724.58% |
| Return on Equity (ROE) | -55.46% | -116.56% | -34.64% | -326.99% | 110.80% |
| Return on Capital Employed (ROCE) | -33.99% | -64.55% | -42.61% | -326.99% | 69.29% |
| Return on Invested Capital (ROIC) | -17.43% | -64.40% | -42.36% | -310.92% | 86.28% |
| Return on Tangible Assets | -42.08% | -90.26% | -1073.10% | -5254.93% | -20724.58% |
| Earnings Yield | -59.84% | -193.91% | -8.50% | -158.36% | -4948.69% |
| 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 | -0.00 | -0.01 | -0.00 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.05 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -35.91 | -15.61 | -0.73 | -0.96 | 0.00 |
| Capital Expenditure Coverage Ratio | -35.91 | -15.61 | -0.73 | -0.96 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.26 | -1.13 | -33.56 | -9.61 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -28.91% | -68.33% | -11.33% | -49.11% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.68 | -0.51 | -11.77 | -0.63 | -0.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.60 | 4.08 | 2.06 | -0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.46 | -1.46 | -8.83 | -2.04 | -103.97 |
| Price-to-Operating Cash Flow Ratio | -3.56 | -1.56 | -20.90 | -4.16 | -103.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | 0.12 | 0.01 | 0.00 |
| Enterprise Value Multiple | -2.83 | -1.26 | -12.39 | -0.65 | -0.52 |
| Enterprise Value | 3.47M | 850.01K | 6.32M | 2.40M | 76.96K |
| EV to EBITDA | -2.83 | -1.26 | -12.39 | -0.65 | -0.52 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.83 | -2.23 | -8.84 | -2.08 | -1005.51 |
| EV to Operating Cash Flow | -3.94 | -2.37 | -20.93 | -4.24 | -1005.51 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.02 | -7.25 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.02 | 0.05 | -7.25 |
| 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 | -0.01 | -0.02 | -0.01 | -0.17 | -8.04 |
| Tax Burden | 1.00 | 1.00 | 0.78 | 1.00 | 1.00 |
| Interest Burden | 1.52 | 1.38 | 1.32 | 1.00 | 1.18 |
| 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 | 0.47 | 0.33 | 0.44 | 0.15 | 0.19 |
Currency in USD
