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Medallion Resources (GAMA) Ratios
Medallion Resources Ratios
TSE:GAMA's free cash flow for Q1 2025 was $-165.32K. For the 2025 fiscal year, TSE:GAMA's free cash flow was decreased by $-77.54K and operating cash flow was $-87.78K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Mar 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.21 | 0.11 | 0.16 | 6.70 |
| Quick Ratio | 0.43 | 0.21 | 0.11 | 0.16 | 6.70 |
| Cash Ratio | 0.06 | 0.11 | 0.00 | 0.12 | 6.46 |
| Solvency Ratio | -0.30 | -0.41 | 0.00 | -1.30 | -5.93 |
| Operating Cash Flow Ratio | -0.96 | -0.30 | -0.08 | -1.24 | -10.29 |
| Short-Term Operating Cash Flow Coverage | -1.88 | -0.33 | -0.09 | -1.28 | 0.00 |
| Net Current Asset Value | $ -602.41K | $ -1.74M | $ -2.13M | $ -1.32M | $ 730.83K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 4.46 | 8.22 | 1.26 | 0.00 |
| Debt-to-Equity Ratio | -2.63 | -1.18 | -0.99 | -4.22 | 0.00 |
| Debt-to-Capital Ratio | 1.61 | 6.62 | -105.51 | 1.31 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -4.12 | -0.26 | -0.12 | -3.34 | 1.08 |
| Debt Service Coverage Ratio | -1.54 | -0.30 | 0.00 | -0.94 | 0.00 |
| Interest Coverage Ratio | -8.45 | -4.13 | 0.00 | -9.64 | 0.00 |
| Debt to Market Cap | 0.20 | 1.57 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.12 | 0.00 | 0.02 | 0.00 |
| Net Debt to EBITDA | -0.47 | -2.71 | 0.00 | -0.82 | 0.59 |
| 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% | 0.00% | 100.00% | 100.00% |
| EBT Per EBIT | 30.96% | 133.52% | 0.00% | 104.81% | 70.86% |
| Return on Assets (ROA) | -37.20% | -194.10% | 0.00% | -172.95% | -56.55% |
| Return on Equity (ROE) | 153.39% | 51.28% | 0.00% | 577.93% | -60.99% |
| Return on Capital Employed (ROCE) | 495.44% | 38.41% | 0.00% | 551.42% | -86.07% |
| Return on Invested Capital (ROIC) | -303.57% | -215.67% | 0.00% | -171.30% | -86.07% |
| Return on Tangible Assets | -37.20% | -194.10% | 0.00% | -224.26% | -68.61% |
| Earnings Yield | -11.45% | -68.21% | 0.00% | -6.09% | -1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.11 | 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 | -329.55 | 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 | 329.55 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.04 | 0.00 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.00 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -339435.67 | 0.00 | 0.00 | 0.00 | -15.37 |
| Capital Expenditure Coverage Ratio | -339435.67 | 0.00 | 0.00 | 0.00 | -15.37 |
| Operating Cash Flow Coverage Ratio | -1.88 | -0.33 | -0.09 | -1.28 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -36.88% | -51.00% | 0.00% | -5.68% | -2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.77 | -1.47 | 0.00 | -16.43 | -58.68 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -13.40 | -0.75 | 0.00 | -94.97 | 35.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.71 | -1.96 | 0.00 | -17.61 | -41.60 |
| Price-to-Operating Cash Flow Ratio | -2.71 | -1.96 | 0.00 | -17.61 | -44.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.02 | 0.00 | -0.15 | 1.03 |
| Enterprise Value Multiple | -3.18 | -4.67 | 0.00 | -21.93 | -40.99 |
| Enterprise Value | 3.24M | 3.13M | 2.11M | 35.74M | 57.68M |
| EV to EBITDA | -3.18 | -4.67 | 0.00 | -21.93 | -40.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.19 | -4.67 | -11.73 | -18.30 | -41.02 |
| EV to Operating Cash Flow | -3.19 | -4.67 | -11.73 | -18.30 | -43.68 |
| Tangible Book Value Per Share | -0.01 | -0.09 | 0.00 | -0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.09 | 0.00 | -0.01 | 0.02 |
| 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 | -0.01 | -0.05 | 0.00 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 0.31 | 1.34 | 0.00 | 1.25 | 0.00 |
| 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 | 3.22 | 0.75 | 0.10 | 0.93 | 1.32 |
Currency in CAD
