GoldSpot Discoveries(SPOFF)
$0.20+0.00 (+1.00%)
SPOFF
GoldSpot Discoveries financials statements
$0.20
At close:+0.00 (+1.00%)
GoldSpot Discoveries (SPOFF) Ratios
20 Followers
GoldSpot Discoveries Ratios
SPOFF's free cash flow for Q2 2026 was C$4.26M. For the 2026 fiscal year, SPOFF's free cash flow was decreased by C$-13.02K and operating cash flow was C$4.28M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.57 | 6.49 | 12.20 | 15.02 | 6.01 |
| Quick Ratio | 8.57 | 6.49 | 12.20 | 15.02 | 6.01 |
| Cash Ratio | 0.37 | 0.66 | 1.44 | 7.21 | 0.75 |
| Solvency Ratio | 2.56 | -0.80 | -2.75 | -1.10 | 0.94 |
| Operating Cash Flow Ratio | -0.15 | -0.51 | -4.75 | 5.30 | -1.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.34 | -67.74 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 67.77M | C$ 33.25M | C$ 38.66M | C$ 47.63M | C$ 40.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.05 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.19 | 1.13 | 1.09 | 1.20 |
| Debt Service Coverage Ratio | -79.13 | -5.93 | -55.64 | -1492.10 | 207.32 |
| Interest Coverage Ratio | -55.24 | -48.54 | -450.08 | -1146.24 | 293.95 |
| Debt to Market Cap | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.42 | 0.43 | 0.18 | 1.04 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.53% | 93.08% | 35.55% | 117.15% | 98.15% |
| EBIT Margin | -67.01% | -80.72% | -967.08% | 370.92% | 17.57% |
| EBITDA Margin | -63.55% | -73.80% | -902.63% | 353.78% | 19.42% |
| Operating Profit Margin | -67.01% | -93.07% | -466.40% | 237.35% | 25.29% |
| Pretax Profit Margin | 375.95% | -87.37% | -968.12% | 433.95% | 22.56% |
| Net Profit Margin | 343.51% | -82.24% | -861.02% | 100.10% | 68.50% |
| Continuous Operations Profit Margin | 343.51% | -82.24% | -856.64% | 326.32% | 14.07% |
| Net Income Per EBT | 91.37% | 94.13% | 88.94% | 23.07% | 303.68% |
| EBT Per EBIT | -561.02% | 93.88% | 207.57% | 182.83% | 89.20% |
| Return on Assets (ROA) | 39.77% | -13.77% | -33.75% | -10.82% | 15.10% |
| Return on Equity (ROE) | 47.17% | -16.36% | -38.07% | -11.78% | 18.09% |
| Return on Capital Employed (ROCE) | -8.73% | -18.09% | -19.74% | -27.16% | 6.33% |
| Return on Invested Capital (ROIC) | -7.96% | -16.65% | -17.32% | -24.34% | 5.87% |
| Return on Tangible Assets | 41.38% | -14.92% | -36.54% | -12.93% | 20.40% |
| Earnings Yield | 72.26% | -28.11% | -60.53% | -23.37% | 10.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.10 | 6.01 | 1.27 | -2.07 | 6.87 |
| Payables Turnover | 0.13 | 0.31 | 0.97 | 1.17 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.42 | 6.67 | 1.54 | -46.76 | 9.82 |
| Asset Turnover | 0.12 | 0.17 | 0.04 | -0.11 | 0.22 |
| Working Capital Turnover Ratio | 0.19 | 0.20 | 0.04 | -0.15 | 0.51 |
| Cash Conversion Cycle | -2782.18 | -1129.68 | -90.62 | -487.84 | -2963.25 |
| Days of Sales Outstanding | 45.07 | 60.77 | 286.88 | -175.94 | 53.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2827.25 | 1190.45 | 377.50 | 311.90 | 3016.39 |
| Operating Cycle | 45.07 | 60.77 | 286.88 | -175.94 | 53.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.13 | 0.14 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.13 | 0.14 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -29.74 | -32.81 | -39.62 | 3472.05 | -7.23 |
| Capital Expenditure Coverage Ratio | -29.74 | -32.81 | -39.62 | 3472.05 | -7.23 |
| Operating Cash Flow Coverage Ratio | -1.60 | -1.79 | -8.07 | 133.72 | -41.62 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.42 | -8.93 | -2.73 | -0.59 |
| Free Cash Flow Yield | -3.13% | -14.75% | -64.36% | 63.67% | -10.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.36 | -3.56 | -1.65 | -4.28 | 9.38 |
| Price-to-Sales (P/S) Ratio | 4.75 | 2.93 | 14.22 | -4.28 | 6.42 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.58 | 0.63 | 0.50 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.93 | -6.78 | -1.55 | 1.57 | -9.64 |
| Price-to-Operating Cash Flow Ratio | -33.00 | -6.99 | -1.59 | 1.57 | -10.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | -0.01 | 0.02 | -0.13 |
| Enterprise Value Multiple | -7.06 | -3.54 | -1.40 | -0.17 | 31.05 |
| Enterprise Value | 44.41M | 19.64M | 24.37M | 4.08M | 97.18M |
| EV to EBITDA | -7.06 | -3.54 | -1.40 | -0.17 | 31.05 |
| EV to Sales | 4.49 | 2.61 | 12.62 | -0.60 | 6.03 |
| EV to Free Cash Flow | -30.14 | -6.05 | -1.38 | 0.22 | -9.05 |
| EV to Operating Cash Flow | -31.16 | -6.24 | -1.41 | 0.22 | -10.30 |
| Tangible Book Value Per Share | 0.50 | 0.25 | 0.29 | 0.35 | 0.37 |
| Shareholders’ Equity Per Share | 0.52 | 0.27 | 0.32 | 0.43 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.06 | 0.12 | 0.10 | 0.07 |
| Revenue Per Share | 0.07 | 0.05 | 0.01 | -0.05 | 0.14 |
| Net Income Per Share | 0.25 | -0.04 | -0.12 | -0.05 | 0.10 |
| Tax Burden | 0.91 | 0.94 | 0.89 | 0.23 | 3.04 |
| Interest Burden | -5.61 | 1.08 | 1.00 | 1.17 | 1.28 |
| Research & Development to Revenue | 0.22 | 0.42 | 0.83 | -0.17 | 0.00 |
| SG&A to Revenue | 1.17 | 1.18 | 4.05 | -1.03 | 0.71 |
| Stock-Based Compensation to Revenue | 0.01 | 0.04 | 1.06 | -0.27 | 0.04 |
| Income Quality | -0.04 | 0.51 | 1.04 | -0.70 | -0.85 |
Currency in CAD
