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Epic Gold (TSE:EPG)
:EPG
Canadian Market
EPG
Epic Gold
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Epic Gold (EPG) Ratios

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Epic Gold Ratios

TSE:EPG's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:EPG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Mar 25Oct 23Oct 22
Liquidity Ratios
Current Ratio
 ― 9.30 11.98 19.65 7.88
Quick Ratio
 ― 9.30 11.98 19.65 7.88
Cash Ratio
 ― 8.14 11.20 18.48 7.39
Solvency Ratio
 ― -11.96 -9.92 -22.67 -5.54
Operating Cash Flow Ratio
 ― -9.63 -8.39 -0.02 -4.28
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 2.66MC$ 5.20MC$ 7.83MC$ 9.37M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.01 1.02 1.02 1.04
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 -6.30K
Interest Coverage Ratio
 ― 0.00 0.00 0.00 -5.24K
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 ― 0.73 1.13 0.82 1.33
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.02%
EBT Per EBIT
―106.33%102.26%93.53%120.46%
Return on Assets (ROA)
―-17.13%-19.28%-34.40%-21.96%
Return on Equity (ROE)
―-17.37%-19.66%-34.93%-22.87%
Return on Capital Employed (ROCE)
―-16.34%-19.22%-37.34%-18.98%
Return on Invested Capital (ROIC)
―-16.34%-19.22%-37.34%-18.98%
Return on Tangible Assets
―-17.13%-19.28%-34.40%-21.96%
Earnings Yield
―-29.78%-65.10%-76.70%-47.10%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.16 0.00 <0.01
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 -2.35K 0.00 -46.92K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 2.35K 0.00 46.92K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 -0.02 >-0.01 -0.05
Free Cash Flow Per Share
 ― -0.02 -0.02 >-0.01 -0.05
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.92 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 ― -12.10 -159.11 -124.49 -90.73
Capital Expenditure Coverage Ratio
 ― -12.10 -159.11 -124.49 -90.73
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-21.86%-55.18%-0.07%-36.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -3.36 -1.54 -1.30 -2.12
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.58 0.30 0.46 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.58 -1.81 -1.48K -2.72
Price-to-Operating Cash Flow Ratio
 ― -4.20 -1.82 -1.49K -2.75
Price-to-Earnings Growth (PEG) Ratio
 ― 0.12 0.03 -1.27 0.05
Enterprise Value Multiple
 ― -2.88 -0.41 -0.49 -0.79
Enterprise Value
 ― 10.34M 1.95M 4.67M 5.97M
EV to EBITDA
 ― -2.88 -0.41 -0.49 -0.79
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -3.65 -0.49 -556.07 -1.01
EV to Operating Cash Flow
 ― -3.35 -0.49 -560.54 -1.02
Tangible Book Value Per Share
 ― 0.12 0.15 0.20 0.30
Shareholders’ Equity Per Share
 ― 0.12 0.15 0.20 0.30
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.03 -0.07 -0.07
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.07 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.80 0.84 0.87 0.77
Currency in CAD