Gold and GemStone Mining (GGSM) Ratios
Gold and GemStone Mining Ratios
GGSM's free cash flow for Q2 2027 was $24.91K. For the 2027 fiscal year, GGSM's free cash flow was decreased by $-3.00 and operating cash flow was $24.91K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Jan 22 | Jan 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | ― | 0.60 |
| Quick Ratio | 0.00 | ― | 0.60 |
| Cash Ratio | 0.00 | ― | 0.17 |
| Solvency Ratio | 0.00 | ― | 27.80 |
| Operating Cash Flow Ratio | 0.00 | ― | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | ― | -0.06 |
| Net Current Asset Value | $ 5.87M | ― | $ -5.51K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | ― | 0.20 |
| Debt-to-Equity Ratio | 0.00 | ― | 0.26 |
| Debt-to-Capital Ratio | 0.00 | ― | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.00 |
| Financial Leverage Ratio | 1.00 | ― | 1.28 |
| Debt Service Coverage Ratio | 0.00 | ― | 26.73 |
| Interest Coverage Ratio | 0.00 | ― | -17.97 |
| Debt to Market Cap | 0.00 | ― | 0.02 |
| Interest Debt Per Share | 0.00 | ― | 0.00 |
| Net Debt to EBITDA | -4.06 | ― | 0.03 |
| Profitability Margins | |||
| Gross Profit Margin | 46.31% | ― | 0.95% |
| EBIT Margin | 20.13% | ― | 502.33% |
| EBITDA Margin | 20.18% | ― | 540.06% |
| Operating Profit Margin | 26.91% | ― | -32.43% |
| Pretax Profit Margin | 20.13% | ― | 500.81% |
| Net Profit Margin | 20.13% | ― | 500.81% |
| Continuous Operations Profit Margin | 20.13% | ― | 500.81% |
| Net Income Per EBT | 100.00% | ― | 100.00% |
| EBT Per EBIT | 74.80% | ― | -1544.40% |
| Return on Assets (ROA) | 6.76% | ― | 557.70% |
| Return on Equity (ROE) | 6.76% | ― | 711.10% |
| Return on Capital Employed (ROCE) | 9.04% | ― | -46.04% |
| Return on Invested Capital (ROIC) | 9.04% | ― | -36.50% |
| Return on Tangible Assets | 6.76% | ― | 557.70% |
| Earnings Yield | 51.15% | ― | 48.64% |
| Efficiency Ratios | |||
| Receivables Turnover | 1.61 | ― | 11.98 |
| Payables Turnover | 0.00 | ― | 0.00 |
| Inventory Turnover | 0.00 | ― | 0.00 |
| Fixed Asset Turnover | 8.07 | ― | 1.28 |
| Asset Turnover | 0.34 | ― | 1.11 |
| Working Capital Turnover Ratio | 0.00 | ― | 0.00 |
| Cash Conversion Cycle | 226.03 | ― | 30.46 |
| Days of Sales Outstanding | 226.03 | ― | 30.46 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 |
| Days of Payables Outstanding | 0.00 | ― | 0.00 |
| Operating Cycle | 226.03 | ― | 30.46 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.00 | ― | -0.00 |
| Free Cash Flow Per Share | 0.00 | ― | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | ― | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | ― | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.33 | ― | -0.01 |
| Free Cash Flow Yield | 83.12% | ― | -0.11% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 1.95 | ― | 2.06 |
| Price-to-Sales (P/S) Ratio | 0.39 | ― | 10.30 |
| Price-to-Book (P/B) Ratio | 0.13 | ― | 14.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.20 | ― | -901.91 |
| Price-to-Operating Cash Flow Ratio | 1.20 | ― | -901.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― | 0.00 |
| Enterprise Value Multiple | -2.11 | ― | 1.93 |
| Enterprise Value | -1.25M | ― | 739.47K |
| EV to EBITDA | -2.11 | ― | 1.93 |
| EV to Sales | -0.43 | ― | 10.45 |
| EV to Free Cash Flow | -1.30 | ― | -915.19 |
| EV to Operating Cash Flow | -1.30 | ― | -915.19 |
| Tangible Book Value Per Share | 0.00 | ― | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | ― | 0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | ― | 0.00 |
| Revenue Per Share | 0.00 | ― | 0.00 |
| Net Income Per Share | 0.00 | ― | 0.00 |
| Tax Burden | 1.00 | ― | 1.00 |
| Interest Burden | 1.00 | ― | 1.00 |
| Research & Development to Revenue | 0.00 | ― | 0.00 |
| SG&A to Revenue | 0.00 | ― | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 |
| Income Quality | 1.63 | ― | 0.03 |
Currency in USD