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Goldcliff Resource (GCN) Ratios
Goldcliff Resource Ratios
TSE:GCN's free cash flow for Q3 2026 was $-79.79K. For the 2026 fiscal year, TSE:GCN's free cash flow was increased by $0.00 and operating cash flow was $-79.79K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.15 | 0.26 | 1.00 | 10.58 |
| Quick Ratio | 0.21 | 0.15 | 0.26 | 1.00 | 10.58 |
| Cash Ratio | 0.19 | 0.02 | 0.08 | 0.40 | 5.04 |
| Solvency Ratio | -0.30 | 0.08 | -0.67 | -4.24 | -6.77 |
| Operating Cash Flow Ratio | -0.31 | -0.43 | -0.80 | -3.16 | -9.59 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.51 | -1.34 | -4.30 | 0.00 |
| Net Current Asset Value | $ -950.92K | $ -571.89K | $ -216.61K | $ -1.11K | $ 816.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.48 | 0.19 | 0.20 | 0.00 |
| Debt-to-Equity Ratio | 2.57 | 1.09 | 0.28 | 0.28 | 0.00 |
| Debt-to-Capital Ratio | 0.72 | 0.52 | 0.22 | 0.22 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.98 | 2.29 | 1.47 | 1.39 | 1.07 |
| Debt Service Coverage Ratio | -0.39 | -0.50 | -1.12 | -3.46 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -25.00 | 0.00 |
| Debt to Market Cap | 0.24 | 0.21 | 0.09 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.01 | -1.92 | -0.78 | -0.09 | 0.68 |
| 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 | 90.22% | 84.21% | 117.80% | 141.49% | 118.49% |
| Return on Assets (ROA) | -22.60% | -24.13% | -39.51% | -144.99% | -58.76% |
| Return on Equity (ROE) | -90.01% | -55.21% | -57.95% | -201.07% | -62.61% |
| Return on Capital Employed (ROCE) | -99.77% | -65.56% | -49.20% | -142.11% | -52.84% |
| Return on Invested Capital (ROIC) | -27.98% | -31.33% | -38.48% | -97.34% | -45.70% |
| Return on Tangible Assets | -22.60% | -24.13% | -39.51% | -144.99% | -58.76% |
| Earnings Yield | -8.46% | -10.67% | -19.36% | -51.67% | -23.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.94 | 1.59 | 30.59 | 13.95 |
| 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 | -387.73 | -229.69 | -11.93 | -26.17 |
| 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 | 387.73 | 229.69 | 11.93 | 26.17 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.16 | 0.00 | -5.57 | -4.77 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.16 | 0.00 | -5.57 | -4.77 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.51 | -1.34 | -4.30 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.62% | -19.94% | -12.50% | -37.07% | -28.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.76 | -9.37 | -5.17 | -1.94 | -4.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 10.65 | 5.17 | 2.99 | 3.89 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.59 | -5.01 | -8.00 | -2.70 | -3.49 |
| Price-to-Operating Cash Flow Ratio | -11.59 | -9.32 | -8.00 | -3.18 | -4.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.36 | 0.07 | -0.08 | 0.17 |
| Enterprise Value Multiple | -12.68 | -11.31 | -10.37 | -2.83 | -4.80 |
| Enterprise Value | 5.08M | 3.25M | 2.03M | 2.47M | 3.02M |
| EV to EBITDA | -12.68 | -11.31 | -10.37 | -2.83 | -4.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.78 | -6.04 | -8.65 | -2.79 | -3.05 |
| EV to Operating Cash Flow | -13.78 | -11.24 | -8.65 | -3.29 | -3.69 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 0.84 | 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 | 1.02 | 1.01 | 0.65 | 0.61 | 1.00 |
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