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Giyani Gold (EMM) Ratios
Giyani Gold Ratios
TSE:EMM's free cash flow for Q2 2026 was $-1.32M. For the 2026 fiscal year, TSE:EMM's free cash flow was increased by $0.00 and operating cash flow was $-1.32M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 1.49 | 1.55 | 10.48 | 13.54 |
| Quick Ratio | 0.31 | 1.49 | 1.55 | 10.48 | 13.54 |
| Cash Ratio | 0.27 | 1.40 | 1.35 | 10.30 | 13.37 |
| Solvency Ratio | -0.15 | -0.27 | -2.07 | -4.71 | -3.22 |
| Operating Cash Flow Ratio | -0.46 | -0.62 | -1.71 | -3.95 | -2.38 |
| Short-Term Operating Cash Flow Coverage | -0.57 | -0.93 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -37.48M | $ -19.67M | $ 1.22M | $ 10.74M | $ 18.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.41 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 2.06 | 1.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.67 | 0.51 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.41 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.68 | 2.54 | 1.11 | 1.04 | 1.06 |
| Debt Service Coverage Ratio | -0.41 | -0.72 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -2.59 | -2.39 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.44 | 1.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.10 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.29 | -1.50 | 0.63 | 2.18 | 3.97 |
| 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 | 108.40% | 145.01% | 96.65% | 91.44% | 97.30% |
| Return on Assets (ROA) | -15.46% | -16.46% | -20.42% | -18.49% | -17.48% |
| Return on Equity (ROE) | -56.89% | -41.77% | -22.61% | -19.23% | -18.47% |
| Return on Capital Employed (ROCE) | -18.12% | -13.67% | -23.36% | -21.04% | -18.95% |
| Return on Invested Capital (ROIC) | -14.77% | -11.77% | -23.30% | -19.49% | -18.64% |
| Return on Tangible Assets | -15.46% | -16.46% | -20.42% | -18.49% | -17.48% |
| Earnings Yield | -40.69% | -42.86% | -18.32% | -18.23% | -8.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.02 | 0.33 | 0.21 | 1.08 | 0.14 |
| 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 | -180.98 | -1091.76 | -1731.85 | -337.33 | -2629.73 |
| 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 | 180.98 | 1091.76 | 1731.85 | 337.33 | 2629.73 |
| 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 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.03 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.81 | -0.60 | -1.03 | -1.07 | -42.65 |
| Capital Expenditure Coverage Ratio | -0.81 | -0.60 | -1.03 | -1.07 | -42.65 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.26 | -48.99 | -132.14 | -41.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -57.98% | -73.37% | -28.83% | -29.04% | -6.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.46 | -2.33 | -5.46 | -5.49 | -11.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.40 | 0.97 | 1.23 | 1.06 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.72 | -1.36 | -3.47 | -3.44 | -15.47 |
| Price-to-Operating Cash Flow Ratio | -3.84 | -3.64 | -6.83 | -6.65 | -15.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.04 | 0.40 | 0.34 | -0.26 |
| Enterprise Value Multiple | -9.31 | -4.82 | -4.92 | -3.39 | -7.28 |
| Enterprise Value | 49.80M | 30.96M | 23.32M | 18.11M | 36.94M |
| EV to EBITDA | -9.31 | -4.82 | -4.92 | -3.39 | -7.28 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.00 | -1.98 | -3.08 | -2.10 | -10.01 |
| EV to Operating Cash Flow | -8.91 | -5.27 | -6.06 | -4.05 | -10.24 |
| Tangible Book Value Per Share | 0.05 | 0.08 | 0.10 | 0.13 | 0.16 |
| Shareholders’ Equity Per Share | 0.05 | 0.08 | 0.10 | 0.13 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.41 | 1.00 | 0.93 | 0.99 |
| 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 | 0.64 | 0.64 | 0.80 | 0.82 | 0.71 |
Currency in CAD
