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Wishbone Gold (WSBN) Ratios

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Wishbone Gold Ratios

GB:WSBN's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:WSBN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	15.15	0.29	0.94	2.62
Quick Ratio	―	15.15	0.29	0.94	2.62
Cash Ratio	―	11.25	0.20	0.02	2.30
Solvency Ratio	―	-4.00	-1.87	-1.40	-1.84
Operating Cash Flow Ratio	―	-8.67	-2.39	-1.78	-1.24
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	£ 4.27M	£ -442.06K	£ -52.60K	£ 1.03M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	1.11	1.15	1.11
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-50.01
Interest Coverage Ratio	―	0.00	0.00	0.00	-46.40
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	1.99	0.11	0.01	1.32
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	105.51%
EBT Per EBIT	―	70.62%	92.79%	99.93%	102.16%
Return on Assets (ROA)	―	-9.58%	-19.02%	-17.75%	-17.74%
Return on Equity (ROE)	―	-9.82%	-21.18%	-20.33%	-19.63%
Return on Capital Employed (ROCE)	―	-13.90%	-22.83%	-20.35%	-18.22%
Return on Invested Capital (ROIC)	―	-13.90%	-22.83%	-20.35%	-18.22%
Return on Tangible Assets	―	-9.58%	88.71%	-17.75%	-70.16%
Earnings Yield	―	-3.98%	-0.93%	-0.28%	-0.11%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.09	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	-0.09	>-0.01	-0.01	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.08	2.02	4.96
Dividend Paid and CapEx Coverage Ratio	―	-872.79K	-12.32	-0.98	-0.25
Capital Expenditure Coverage Ratio	―	-872.79K	-12.32	-0.98	-0.25
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-8.63%	-1.28%	-0.73%	-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-25.10	-108.05	-352.07	-913.61
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.47	22.89	71.58	179.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.58	-78.12	-137.15	-272.05
Price-to-Operating Cash Flow Ratio	―	-11.58	-84.46	-276.77	-1.35K
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	2.48	15.02	48.12
Enterprise Value Multiple	―	-15.75	-107.96	-352.06	-962.64
Enterprise Value	―	26.93M	126.14M	447.10M	1.06B
EV to EBITDA	―	-15.75	-107.96	-352.06	-962.64
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-10.28	-78.05	-137.14	-271.67
EV to Operating Cash Flow	―	-10.28	-84.38	-276.76	-1.35K
Tangible Book Value Per Share	―	0.41	>-0.01	0.02	<0.01
Shareholders’ Equity Per Share	―	0.41	0.01	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.06
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.04	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.06
Interest Burden	―	0.71	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.17	1.02	1.27	0.69