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Edgemont Gold Corp. (EDGM) Ratios
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Edgemont Gold Corp. Ratios
TSE:EDGM's free cash flow for Q2 2026 was C$-41.47K. For the 2026 fiscal year, TSE:EDGM's free cash flow was increased by C$4.00 and operating cash flow was C$-41.47K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Oct 24 | Oct 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 36.18 | 47.46 | 34.24 | 6.21 |
| Quick Ratio | 2.57 | 36.18 | 47.46 | 34.24 | 6.21 |
| Cash Ratio | 0.02 | 36.03 | 47.20 | 33.40 | 5.72 |
| Solvency Ratio | -3.57 | -6.87 | -0.26 | -24.00 | -1.90 |
| Operating Cash Flow Ratio | -0.82 | -4.66 | -6.17 | -16.15 | -1.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 900.06K | C$ 777.68K | C$ 888.99K | C$ 700.73K | C$ 1.82M |
| 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 | 1.63 | 1.01 | 1.01 | 1.01 | 1.13 |
| Debt Service Coverage Ratio | -302.45 | -371.15 | -9.36 | -63.03 | -587.10 |
| Interest Coverage Ratio | -302.45 | -444.12 | -303.29 | -66.97 | -587.10 |
| 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 | 0.02 | 5.26 | 204.43 | 1.39 | 3.02 |
| 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 | 546.58% | 83.80% | 103.42% | 94.30% | 76.22% |
| Return on Assets (ROA) | -137.62% | -6.70% | -6.24% | -21.79% | -16.48% |
| Return on Equity (ROE) | -223.77% | -6.76% | -6.29% | -21.99% | -18.61% |
| Return on Capital Employed (ROCE) | -40.94% | -8.07% | -6.09% | -23.32% | -24.41% |
| Return on Invested Capital (ROIC) | -40.94% | -8.07% | -6.09% | -23.32% | -24.41% |
| Return on Tangible Assets | -137.62% | -6.70% | -6.24% | -21.79% | -16.48% |
| Earnings Yield | -133.14% | -17.77% | -15.90% | -63.84% | -11.77% |
| 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 | -0.06 | -0.01 | -0.01 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.01 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -7.23 | 0.00 | -170019.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -7.23 | 0.00 | -170019.00 |
| 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 | -30.72% | -12.07% | -12.69% | -42.95% | -11.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.75 | -5.63 | -6.29 | -1.57 | -8.50 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.68 | 0.38 | 0.40 | 0.34 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.25 | -8.29 | -7.88 | -2.33 | -8.39 |
| Price-to-Operating Cash Flow Ratio | -3.25 | -8.29 | -7.88 | -2.33 | -8.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.89 | 0.08 | 0.08 | -0.10 |
| Enterprise Value Multiple | -4.08 | -0.38 | -6.29 | -0.18 | -3.46 |
| Enterprise Value | 1.53M | 58.03K | 27.80K | 88.55K | 2.28M |
| EV to EBITDA | -4.08 | -0.38 | -6.29 | -0.18 | -3.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.24 | -0.56 | -0.24 | -0.26 | -4.48 |
| EV to Operating Cash Flow | -3.24 | -0.56 | -0.24 | -0.26 | -4.48 |
| Tangible Book Value Per Share | 0.11 | 0.13 | 0.15 | 0.17 | 0.25 |
| Shareholders’ Equity Per Share | 0.11 | 0.13 | 0.15 | 0.17 | 0.25 |
| 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 | -0.24 | -0.01 | -0.01 | -0.04 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 5.47 | 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 | 0.23 | 0.68 | 0.80 | 0.67 | 1.01 |
Currency in CAD
