Goldrich Mining Company (GRMC) Ratios
Goldrich Mining Company Ratios
GRMC's free cash flow for Q3 2023 was $-75.64K. For the 2023 fiscal year, GRMC's free cash flow was decreased by $-3.00 and operating cash flow was $-75.64K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.09 | -0.16 | -0.23 | -0.32 | -0.64 |
| Operating Cash Flow Ratio | -0.04 | -0.08 | -0.09 | -0.13 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.14 | -0.17 | -0.21 | -0.51 |
| Net Current Asset Value | $ -11.87M | $ -10.94M | $ -9.54M | $ -7.99M | $ -5.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 7.78 | 7.38 | 7.47 | 6.73 | 3.39 |
| Debt-to-Equity Ratio | -0.53 | -0.55 | -0.59 | -0.66 | -0.76 |
| Debt-to-Capital Ratio | -1.12 | -1.21 | -1.45 | -1.97 | -3.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.07 | -0.07 | -0.08 | -0.10 | -0.22 |
| Debt Service Coverage Ratio | -0.02 | -0.14 | -0.20 | -0.34 | 1.02 |
| Interest Coverage Ratio | -0.81 | -1.10 | -1.36 | -1.13 | -1.03 |
| Debt to Market Cap | 1.07 | 0.42 | 1.28 | 1.39 | 1.33 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Net Debt to EBITDA | -38.23 | -6.13 | -4.34 | -3.24 | -3.60 |
| 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% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 146.26% | 191.61% | 203.37% | 258.75% | 387.30% |
| Return on Assets (ROA) | -138.60% | -230.52% | -308.30% | -359.04% | -348.86% |
| Return on Equity (ROE) | 9.42% | 17.09% | 24.42% | 35.37% | 78.27% |
| Return on Capital Employed (ROCE) | 6.64% | 9.20% | 12.40% | 14.58% | 22.28% |
| Return on Invested Capital (ROIC) | 14.62% | 21.11% | 31.71% | 45.21% | -70.09% |
| Return on Tangible Assets | -138.60% | -230.52% | -308.30% | -359.04% | -348.86% |
| Earnings Yield | -19.12% | -13.05% | -52.63% | -77.71% | -137.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.02 | 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 | -83033.20 | -43549.77 | -94612.79 | -23748.86 | -76611.27 |
| 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 | 83033.20 | 43549.77 | 94612.79 | 23748.86 | 76611.27 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -270861.00 | -35.16 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -270861.00 | -35.16 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.14 | -0.17 | -0.20 | -0.51 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.00% | -6.03% | -21.92% | -28.78% | -67.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.23 | -7.66 | -1.90 | -1.29 | -0.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.49 | -1.31 | -0.46 | -0.46 | -0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.50 | -16.59 | -4.56 | -3.48 | -1.47 |
| Price-to-Operating Cash Flow Ratio | -12.50 | -16.59 | -4.69 | -3.48 | -1.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.25 | 0.07 | 0.05 | -0.00 |
| Enterprise Value Multiple | -73.87 | -20.81 | -7.75 | -5.47 | -6.36 |
| Enterprise Value | 11.45M | 19.11M | 9.38M | 8.23M | 6.35M |
| EV to EBITDA | -73.87 | -20.81 | -7.75 | -5.47 | -6.36 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.92 | -23.52 | -10.38 | -8.54 | -3.40 |
| EV to Operating Cash Flow | -25.92 | -23.52 | -10.67 | -8.54 | -3.40 |
| Tangible Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 |
| Shareholders’ Equity Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.15 | 1.51 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 6.56 | 1.90 | 1.79 | 1.52 | 3.72 |
| 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 | 0.42 | 0.46 | 0.41 | 0.37 | 0.49 |
Currency in USD
