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Golden Sky Minerals (AUEN) Ratios
Golden Sky Minerals Ratios
TSE:AUEN's free cash flow for Q2 2026 was $-397.10K. For the 2026 fiscal year, TSE:AUEN's free cash flow was decreased by $-5.00 and operating cash flow was $-397.10K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 9.89 | 31.02 | 36.43 | 17.79 |
| Quick Ratio | 3.40 | 9.89 | 31.02 | 36.43 | 17.79 |
| Cash Ratio | 2.71 | 9.10 | 29.90 | 27.04 | 17.68 |
| Solvency Ratio | -3.73 | -5.56 | -199.13 | -2.89 | -0.73 |
| Operating Cash Flow Ratio | -4.00 | -9.85 | -15.76 | -7.13 | -2.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 233.31K | $ 307.76K | $ 906.43K | $ 2.57M | $ 3.10M |
| 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 | 1.13 | 1.06 | 1.02 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -20.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -21.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.59 | 0.88 | 0.08 | 2.58 | 8.40 |
| 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% | 98.32% | 104.28% | 260.94% |
| EBT Per EBIT | 100.00% | 648.74% | 2404.24% | 83.07% | 24.14% |
| Return on Assets (ROA) | -41.54% | -212.33% | -296.69% | -4.81% | -1.54% |
| Return on Equity (ROE) | -46.75% | -225.51% | -301.17% | -4.89% | -1.57% |
| Return on Capital Employed (ROCE) | -45.43% | -33.79% | -12.66% | -5.57% | -2.47% |
| Return on Invested Capital (ROIC) | -45.43% | -33.79% | -12.44% | -5.57% | -2.47% |
| Return on Tangible Assets | -41.54% | -212.33% | -296.69% | -4.81% | -1.54% |
| Earnings Yield | -8.80% | -154.25% | -515.54% | -16.66% | -4.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.19 | 2.61 | 0.01 | 0.02 |
| 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 | -12878.81 | -1918.59 | -139.71 | -39122.95 | -17264.70 |
| 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 | 12878.81 | 1918.59 | 139.71 | 39122.95 | 17264.70 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.07 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -2.99 | -1.79 | -1.48 | -0.73 | -0.26 |
| Capital Expenditure Coverage Ratio | -2.99 | -1.79 | -1.48 | -0.73 | -0.26 |
| 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 | -9.68% | -35.12% | -37.86% | -28.15% | -38.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.36 | -0.65 | -0.19 | -6.00 | -23.72 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.32 | 1.46 | 0.58 | 0.29 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.33 | -2.85 | -2.64 | -3.55 | -2.59 |
| Price-to-Operating Cash Flow Ratio | -13.78 | -4.44 | -4.43 | -8.40 | -12.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.01 | -0.00 | -0.04 | 0.36 |
| Enterprise Value Multiple | -11.35 | -3.33 | -0.11 | -3.13 | -6.54 |
| Enterprise Value | 5.84M | 1.33M | 1.24M | 2.56M | 2.67M |
| EV to EBITDA | -11.35 | -3.33 | -0.11 | -3.13 | -6.54 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.82 | -2.25 | -1.51 | -1.95 | -1.14 |
| EV to Operating Cash Flow | -13.11 | -3.51 | -2.53 | -4.61 | -5.50 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.19 | 0.82 | 1.07 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.19 | 0.82 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | -0.04 | -1.61 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.13 | -0.57 | -0.04 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 1.04 | 2.61 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 0.91 | 0.24 |
| 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 | 0.82 | 0.15 | 0.04 | 0.71 | 1.89 |
Currency in CAD
