Great Pacific Gold (GPGCF) Ratios
Great Pacific Gold Ratios
GPGCF's free cash flow for Q2 2026 was $-4.87M. For the 2026 fiscal year, GPGCF's free cash flow was increased by $4.00 and operating cash flow was $-4.87M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.35 | 2.83 | 24.33 | 67.08 | 55.61 |
| Quick Ratio | 5.35 | 2.83 | 24.33 | 67.08 | 55.61 |
| Cash Ratio | 4.63 | 2.55 | 23.86 | 66.54 | 55.13 |
| Solvency Ratio | -1.64 | -8.51 | -9.19 | -25.37 | -30.38 |
| Operating Cash Flow Ratio | -6.61 | -3.85 | -10.64 | -25.39 | -20.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.88M | $ 3.89M | $ 10.96M | $ 15.53M | $ 21.44M |
| 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 | 1.06 | 1.08 | 1.02 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | -1538.30 | -1318.07 | -841.49 | -665.61 |
| Interest Coverage Ratio | 0.00 | -1538.77 | -1511.74 | -895.65 | -683.72 |
| 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 | 0.60 | 0.30 | 2.60 | 2.63 | 1.82 |
| 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 | 92.77% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 23.31% | 100.39% | 89.16% | 95.77% | 98.91% |
| Return on Assets (ROA) | -11.44% | -67.69% | -21.24% | -36.03% | -52.55% |
| Return on Equity (ROE) | -12.11% | -72.90% | -21.73% | -36.54% | -53.47% |
| Return on Capital Employed (ROCE) | -56.83% | -73.23% | -24.38% | -38.15% | -54.06% |
| Return on Invested Capital (ROIC) | -56.83% | -73.23% | -24.38% | -38.15% | -54.06% |
| Return on Tangible Assets | -11.44% | -67.69% | -21.24% | -36.03% | -52.55% |
| Earnings Yield | -6.41% | -38.23% | -6.97% | -30.21% | -19.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.05 | 0.73 | 1.10 | 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 | -7426.25 | -498.74 | -331.31 | 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 | 7426.25 | 498.74 | 331.31 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.09 | -0.07 | -0.09 | -0.12 |
| Free Cash Flow Per Share | -0.12 | -0.10 | -0.07 | -0.09 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -69.00 | -9.37 | -11.64 | -50.66 | -29.13 |
| Capital Expenditure Coverage Ratio | -69.00 | -9.37 | -11.64 | -50.66 | -29.13 |
| 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 | -25.89% | -19.07% | -8.58% | -30.27% | -13.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.61 | -2.63 | -14.35 | -3.31 | -5.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.91 | 3.12 | 1.21 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.86 | -5.24 | -11.66 | -3.30 | -7.44 |
| Price-to-Operating Cash Flow Ratio | -3.92 | -5.80 | -12.66 | -3.37 | -7.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.01 | 0.43 | 0.07 | 0.00 |
| Enterprise Value Multiple | -2.78 | -2.33 | -12.07 | -0.75 | -3.48 |
| Enterprise Value | 48.25M | 42.09M | 52.08M | 4.46M | 41.51M |
| EV to EBITDA | -2.78 | -2.33 | -12.07 | -0.75 | -3.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.17 | -4.65 | -9.59 | -0.73 | -4.89 |
| EV to Operating Cash Flow | -3.22 | -5.14 | -10.42 | -0.75 | -5.06 |
| Tangible Book Value Per Share | 0.23 | 0.26 | 0.28 | 0.24 | 0.33 |
| Shareholders’ Equity Per Share | 0.24 | 0.26 | 0.28 | 0.24 | 0.33 |
| 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 | -0.03 | -0.19 | -0.06 | -0.09 | -0.18 |
| Tax Burden | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.23 | 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 | 3.98 | 0.45 | 1.13 | 0.98 | 0.68 |
Currency in CAD