Gold'n Futures Mineral (GFTRF) Ratios
Gold'n Futures Mineral Ratios
GFTRF's free cash flow for Q2 2026 was $-12.60K. For the 2026 fiscal year, GFTRF's free cash flow was increased by $0.00 and operating cash flow was $-12.60K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.04 | 0.13 | 1.66 | 2.08 |
| Quick Ratio | 0.01 | 0.04 | 0.13 | 1.66 | 2.08 |
| Cash Ratio | 0.00 | 0.00 | 0.07 | 1.21 | 1.23 |
| Solvency Ratio | -0.04 | -0.43 | -1.37 | -2.05 | -2.14 |
| Operating Cash Flow Ratio | -0.01 | -0.05 | -0.34 | -0.88 | -2.30 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.17M | $ -1.18M | $ -806.33K | $ 447.04K | $ 566.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.03 | 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 | -0.01 | -0.04 | 4.03 | 1.12 | 1.10 |
| Debt Service Coverage Ratio | -9.74 | 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 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.10 | 0.00 | 0.07 | 0.65 | 0.57 |
| 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% | 102.35% | 100.00% | 100.00% |
| EBT Per EBIT | 14.86% | 297.70% | 570.94% | 108.47% | 124.47% |
| Return on Assets (ROA) | -748.66% | -3731.00% | -485.42% | -26.03% | -23.64% |
| Return on Equity (ROE) | 3.92% | 142.84% | -1957.33% | -29.10% | -25.93% |
| Return on Capital Employed (ROCE) | 26.40% | 47.98% | -334.96% | -26.82% | -20.84% |
| Return on Invested Capital (ROIC) | 27.13% | 47.98% | -334.96% | -25.84% | -20.84% |
| Return on Tangible Assets | -748.66% | -3731.00% | -485.42% | -26.03% | -23.64% |
| Earnings Yield | -198.16% | -15352.19% | -304.05% | -24.24% | -13.28% |
| 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 | -0.29 | -2.98 | -0.16 | -0.39 | -0.97 |
| Free Cash Flow Per Share | -0.29 | -3.02 | -0.43 | -0.69 | -2.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -87.35 | -0.60 | -1.29 | -0.94 |
| Capital Expenditure Coverage Ratio | 0.00 | -87.35 | -0.60 | -1.29 | -0.94 |
| Operating Cash Flow Coverage Ratio | -0.22 | 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 | -29.48% | -603.07% | -43.48% | -15.41% | -23.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.51 | -0.01 | -0.33 | -4.12 | -7.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.01 | 6.44 | 1.20 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.39 | -0.17 | -2.30 | -6.49 | -4.25 |
| Price-to-Operating Cash Flow Ratio | -3.39 | -0.17 | -6.15 | -11.53 | -8.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.00 | 1.17 | 0.13 |
| Enterprise Value Multiple | -0.17 | -0.02 | -1.86 | -4.83 | -8.81 |
| Enterprise Value | 53.26K | 10.13K | 1.91M | 6.09M | 9.93M |
| EV to EBITDA | -0.17 | -0.02 | -1.86 | -4.83 | -8.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.82 | -0.15 | -2.22 | -5.72 | -3.99 |
| EV to Operating Cash Flow | -7.82 | -0.15 | -5.95 | -10.15 | -8.25 |
| Tangible Book Value Per Share | -50.50 | -53.74 | 0.16 | 3.75 | 4.35 |
| Shareholders’ Equity Per Share | -50.50 | -53.74 | 0.16 | 3.75 | 4.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | 0.04 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.98 | -76.76 | -3.04 | -1.09 | -1.13 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 0.15 | 0.98 | 1.02 | 1.08 | 0.99 |
| 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 | 0.15 | 0.04 | 0.05 | 0.36 | 0.86 |
Currency in CAD
