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Osceola Gold Inc (OSCI)
OTHER OTC:OSCI
US Market
OSCI
Osceola Gold
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Osceola Gold (OSCI) Ratios

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Osceola Gold Ratios

OSCI's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, OSCI'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.74 0.04 <0.01 <0.01 <0.01
Quick Ratio
 0.74 0.04 <0.01 <0.01 <0.01
Cash Ratio
 0.74 0.04 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 >-0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.02 <0.01 0.16 0.17 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -632.73K$ -1.51M$ -12.55M$ -13.25M$ -11.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.09 493.64 381.62 482.60
Debt-to-Equity Ratio
 0.64 <0.01 -0.69 -0.46 -0.42
Debt-to-Capital Ratio
 0.39 <0.01 -2.19 -0.86 -0.73
Long-Term Debt-to-Capital Ratio
 0.39 <0.01 -2.19 -0.86 -0.73
Financial Leverage Ratio
 2.80 0.05 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
 0.00 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
 0.02 <0.01 2.06 1.61 0.25
Interest Debt Per Share
 <0.01 <0.01 0.03 0.02 0.02
Net Debt to EBITDA
 25.65 5.49 -1.51K 27.72 22.09
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
100.00%95.70%100.05%100.00%100.00%
Return on Assets (ROA)
-0.32%-14.12%-32.58%-46.68%-81.54%
Return on Equity (ROE)
-1.39%-0.69%0.05%0.06%0.07%
Return on Capital Employed (ROCE)
-0.54%0.80%0.15%0.22%0.33%
Return on Invested Capital (ROIC)
-0.54%0.80%0.15%0.22%0.33%
Return on Tangible Assets
-0.32%-14.12%-32.58%-46.68%-81.54%
Earnings Yield
-0.03%-0.12%-0.14%-0.20%-0.04%
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -34.29 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.03 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.03 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.80 0.07 0.10 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-2.21%0.06%15.41%15.51%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.89K -851.41 -737.14 -506.44 -2.34K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 34.46 5.85 -0.33 -0.29 -1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.05 1.62K 6.49 6.45 31.18
Price-to-Operating Cash Flow Ratio
 1.55K 1.62K 6.49 6.45 31.18
Price-to-Earnings Growth (PEG) Ratio
 -38.86 0.00 0.00 0.00 23.40
Price-to-Fair Value
 34.46 5.85 -0.33 -0.29 -1.67
Enterprise Value Multiple
 -3.75K -845.63 -2.25K 44.88 109.43
Enterprise Value
 23.17M 9.68M 12.82M 9.92M 24.95M
EV to EBITDA
 -3.86K -845.63 -2.25K 44.88 109.43
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -45.04 1.61K 19.82 16.86 39.07
EV to Operating Cash Flow
 1.54K 1.61K 19.82 16.86 39.07
Tangible Book Value Per Share
 <0.01 >-0.01 -0.04 -0.05 -0.04
Shareholders’ Equity Per Share
 <0.01 <0.01 -0.04 -0.05 -0.04
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
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 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
 -2.50 -0.53 -113.59 -78.53 1.76K
Currency in USD