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Gander Gold Corp. (GAND) Ratios
Gander Gold Corp. Ratios
TSE:GAND's free cash flow for Q2 2025 was $-4.50K. For the 2025 fiscal year, TSE:GAND's free cash flow was increased by $0.00 and operating cash flow was $-4.50K. See a summary of the company’s cash flow.
| Ratios | Sep 24 | Sep 22 | Jun 21 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.06 | 0.84 | 1.54 |
| Quick Ratio | 0.06 | 0.84 | 1.54 |
| Cash Ratio | 0.03 | 0.60 | 1.53 |
| Solvency Ratio | -20.61 | -1.05 | 0.06 |
| Operating Cash Flow Ratio | -0.57 | -0.74 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.85 | 0.00 | -0.00 |
| Net Current Asset Value | $ -889.38K | $ -190.47K | $ 1.56M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.28 | 0.00 | 0.34 |
| Debt-to-Equity Ratio | 0.49 | 0.00 | 0.53 |
| Debt-to-Capital Ratio | 0.33 | 0.00 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.13 | 1.58 |
| Debt Service Coverage Ratio | -15.13 | 0.00 | 0.07 |
| Interest Coverage Ratio | -25.29 | 0.00 | 0.00 |
| Debt to Market Cap | 0.14 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.07 | 0.00 | 0.04 |
| Net Debt to EBITDA | -0.06 | 0.57 | 70.53 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 1026.69% | 99.29% | 98.02% |
| Return on Assets (ROA) | -455.00% | -12.24% | -0.32% |
| Return on Equity (ROE) | -783.39% | -13.88% | -0.51% |
| Return on Capital Employed (ROCE) | -76.30% | -13.98% | -0.52% |
| Return on Invested Capital (ROIC) | -51.36% | -13.98% | 2.42% |
| Return on Tangible Assets | -455.00% | -12.24% | -0.32% |
| Earnings Yield | -222.02% | -1.19% | -0.01% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.06 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.06 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -180487.67 | -2.43 | -0.01 |
| Capital Expenditure Coverage Ratio | -180487.67 | -2.43 | -0.01 |
| Operating Cash Flow Coverage Ratio | -0.85 | 0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.65% | -1.19% | -0.21% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.45 | -84.27 | -10433.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.53 | 11.69 | 52.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.59 | -84.06 | -478.04 |
| Price-to-Operating Cash Flow Ratio | -8.58 | -118.60 | -65003.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 0.00 |
| Enterprise Value Multiple | -0.51 | -83.09 | -10362.74 |
| Enterprise Value | 5.26M | 101.76M | 260.64M |
| EV to EBITDA | -0.51 | -83.09 | -10362.74 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.71 | -83.48 | -474.81 |
| EV to Operating Cash Flow | -9.71 | -117.78 | -64563.67 |
| Tangible Book Value Per Share | 0.14 | 0.17 | 0.07 |
| Shareholders’ Equity Per Share | 0.14 | 0.17 | 0.07 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 8.20 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.11 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.71 | 0.16 |
Currency in CAD
